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
101
$7.56M 0.21%
+243,778
102
$7.24M 0.2%
+291,414
103
$7.2M 0.2%
+710,640
104
$7.19M 0.2%
+85,410
105
$7.17M 0.2%
+711,792
106
$7.03M 0.2%
+71,186
107
$6.89M 0.19%
+611,733
108
$6.88M 0.19%
+124,110
109
$6.84M 0.19%
+316,338
110
$6.8M 0.19%
+118,665
111
$6.74M 0.19%
+164,898
112
$6.62M 0.19%
+277,490
113
$6.6M 0.19%
+128,217
114
$6.44M 0.18%
+29,923
115
$6.43M 0.18%
+106,062
116
$6.42M 0.18%
+104,133
117
$6.42M 0.18%
+196,954
118
$6.36M 0.18%
+129,379
119
$6.36M 0.18%
+269,082
120
$6.35M 0.18%
+222,455
121
$6.25M 0.18%
+156,992
122
$6.25M 0.18%
+190,838
123
$6.22M 0.18%
+106,474
124
$6.12M 0.17%
+55,380
125
$6.12M 0.17%
+94,844
3 4
5
6 7