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
501
$938K 0.03%
+15,025
502
$937K 0.03%
+27,629
503
$935K 0.03%
+17,579
504
$929K 0.03%
+7,507
505
$921K 0.03%
+35,393
506
$920K 0.03%
+76,791
507
$919K 0.03%
+35,216
508
$918K 0.03%
+19,198
509
$917K 0.03%
+15,077
510
$915K 0.03%
+14,331
511
$913K 0.03%
+18,290
512
$912K 0.03%
+48,992
513
$901K 0.03%
+52,581
514
$900K 0.03%
+19,304
515
$898K 0.03%
+36,000
516
$897K 0.03%
+34,199
517
$892K 0.03%
+47,068
518
$891K 0.03%
+26,526
519
$889K 0.03%
+12,323
520
$887K 0.03%
+27,300
521
$879K 0.02%
+16,810
522
$878K 0.02%
+15,746
523
$869K 0.02%
+21,097
524
$868K 0.02%
+44,224
525
$865K 0.02%
+18,865
19 20
21
22 23