SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$117M
3
+$63.5M
4
AAPL icon
Apple
AAPL
+$56.9M
5
GE icon
GE Aerospace
GE
+$54.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 25.9%
2 Financials 10.72%
3 Technology 9.35%
4 Healthcare 8.94%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.03M 0.03%
+28,118
477
$1.03M 0.03%
+19,011
478
$1.02M 0.03%
+11,959
479
$1.02M 0.03%
+9,379
480
$1.02M 0.03%
+37,180
481
$1.01M 0.03%
+15,621
482
$1M 0.03%
+15,845
483
$998K 0.03%
+35,974
484
$994K 0.03%
+26,988
485
$986K 0.03%
+25,955
486
$984K 0.03%
+41,948
487
$981K 0.03%
+38,103
488
$980K 0.03%
+22,909
489
$978K 0.03%
+31,708
490
$970K 0.03%
+36,495
491
$970K 0.03%
+16,416
492
$969K 0.03%
+25,809
493
$965K 0.03%
+32,866
494
$963K 0.03%
+21,134
495
$963K 0.03%
+37,283
496
$960K 0.03%
+22,576
497
$958K 0.03%
+85,602
498
$957K 0.03%
+14,420
499
$950K 0.03%
+16,126
500
$946K 0.03%
+34,822
18 19
20
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