SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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 9.39%
4 Healthcare 8.94%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 4.67%
+4,009,977
2
$117M 3.3%
+1,748,063
3
$63.5M 1.79%
+1,040,360
4
$56.9M 1.6%
+4,022,536
5
$54.6M 1.54%
+491,684
6
$54.3M 1.53%
+458,739
7
$54.1M 1.52%
+599,176
8
$50.4M 1.42%
+1,460,156
9
$49.2M 1.38%
+1,428,928
10
$42M 1.18%
+1,136,311
11
$42M 1.18%
+2,693,549
12
$41.6M 1.17%
+1,899,052
13
$40.5M 1.14%
+1,010,771
14
$40.2M 1.13%
+1,503,650
15
$39.8M 1.12%
+1,549,697
16
$39.2M 1.1%
+1,274,586
17
$37.9M 1.07%
+441,064
18
$34.8M 0.98%
+234,528
19
$34M 0.96%
+1,280,570
20
$33.1M 0.93%
+800,946
21
$31.3M 0.88%
+877,590
22
$31.2M 0.88%
+170,633
23
$30.6M 0.86%
+691,075
24
$30.5M 0.86%
+1,346,282
25
$30M 0.85%
+1,177,148
1
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