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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+37.68%
3 Year Est. Return
+116.76%
5 Year Est. Return
+144.29%
10 Year Est. Return
+588.33%
AUM
$8.47B
AUM Growth
+$428M
Cap. Flow
+$222M
Cap. Flow %
2.62%
Top 10 Hldgs %
27.89%
Holding
798
New
27
Increased
519
Reduced
178
Closed
21

Top Buys

Rank Stock Value
1
RAYJ
Rayliant SMDAM Japan Equity ETF
RAYJ
+$18.6M
2
MSFT icon
Microsoft
MSFT
+$14.1M
3
AAPL icon
Apple
AAPL
+$9.05M
4
AMZN icon
Amazon
AMZN
+$8.54M
5
XOM icon
ExxonMobil
XOM
+$7.18M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.12M
2
MMM icon
3M
MMM
+$5.68M
3
AVGO icon
Broadcom
AVGO
+$5.15M
4
URTH icon
iShares MSCI World ETF
URTH
+$4.57M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Financials 12.22%
3 Healthcare 11.2%
4 Consumer Discretionary 9.51%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$494M 5.83%
1,104,373
+33,281
+3% +$14.1M
NVDA icon
2
NVIDIA
NVDA
$5.38T
$403M 4.75%
3,260,511
+33,481
+1% +$3.39M
AAPL icon
3
Apple
AAPL
$4.55T
$390M 4.6%
1,849,964
+48,553
+3% +$9.05M
AMZN icon
4
Amazon
AMZN
$2.96T
$241M 2.85%
1,249,271
+46,499
+4% +$8.54M
UNH icon
5
UnitedHealth
UNH
$372B
$166M 1.96%
325,604
+7,918
+2% +$3.88M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$150M 1.77%
821,295
+10,899
+1% +$1.84M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$141M 1.66%
279,614
+7,109
+3% +$3.46M
JPM icon
8
JPMorgan Chase
JPM
$951B
$132M 1.56%
653,817
+11,166
+2% +$2.18M
HD icon
9
Home Depot
HD
$353B
$130M 1.53%
376,763
-1,816
-0.5% -$619K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$117M 1.38%
637,594
+10,822
+2% +$1.84M
V icon
11
Visa
V
$676B
$114M 1.34%
433,651
+5,304
+1% +$1.45M
GS icon
12
Goldman Sachs
GS
$302B
$112M 1.32%
247,299
+7,901
+3% +$3.47M
LLY icon
13
Eli Lilly
LLY
$1.05T
$107M 1.27%
118,394
+2,481
+2% +$1.98M
URTH icon
14
iShares MSCI World ETF
URTH
$8.25B
$107M 1.26%
724,332
-31,727
-4% -$4.57M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$230B
$101M 1.19%
1,618,278
-11,400
-0.7% -$665K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$91.8M 1.08%
572,350
-8,500
-1% -$1.36M
AVGO icon
17
Broadcom
AVGO
$2.02T
$89.7M 1.06%
558,540
-36,760
-6% -$5.15M
CAT icon
18
Caterpillar
CAT
$387B
$89.4M 1.06%
268,523
+8,252
+3% +$2.86M
MCD icon
19
McDonald's
MCD
$195B
$85.4M 1.01%
334,973
+1,025
+0.3% +$272K
CVX icon
20
Chevron
CVX
$367B
$85.1M 1%
543,749
+8,297
+2% +$1.32M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$31.3B
$84.9M 1%
1,271,696
+266
+0% +$18K
AMGN icon
22
Amgen
AMGN
$221B
$84.8M 1%
271,347
+8,570
+3% +$2.52M
CRM icon
23
Salesforce
CRM
$157B
$82.2M 0.97%
319,887
+10,965
+4% +$2.93M
PG icon
24
Procter & Gamble
PG
$338B
$79.7M 0.94%
483,278
+14,761
+3% +$2.41M
XOM icon
25
ExxonMobil
XOM
$634B
$74.6M 0.88%
647,991
+61,613
+11% +$7.18M
1
2 3 4 5

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
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Sumitomo Mitsui DS Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sumitomo Mitsui DS Asset Management held 798 positions worth $8.47B, up 5.3% from $8.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q2 2024 filing shows 27 new, 519 increased, 178 reduced and 21 closed positions. Its largest new stake was Rayliant SMDAM Japan Equity ETF: 750,000 shares worth $18.7M. The largest sale was Pioneer Natural Resource Co., an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Sumitomo Mitsui DS Asset Management's largest Q2 2024 buy was Rayliant SMDAM Japan Equity ETF: 750,000 shares worth $18.7M.
  • Sumitomo Mitsui DS Asset Management added most to Microsoft in Q2 2024, an estimated $14.1M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $5.68M.
  • Sumitomo Mitsui DS Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $7.12M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 28% of its $8.47B portfolio in Q2 2024.
  • Sumitomo Mitsui DS Asset Management opened 27 new positions and closed 21 in Q2 2024.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 5.3% quarter-over-quarter to $8.47B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.