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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
SRE icon
226
Sempra
SRE
$55.1B
$5.8M 0.07%
76,300
+4,450
+6% +$329K
AIG icon
227
American International
AIG
$42.4B
$5.77M 0.07%
77,715
-692
-0.9% -$52.9K
ARE icon
228
Alexandria Real Estate Equities
ARE
$8.34B
$5.76M 0.07%
49,270
+1,249
+3% +$149K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$64.5B
$5.76M 0.07%
22,200
+2,074
+10% +$515K
KMI icon
230
Kinder Morgan
KMI
$69.7B
$5.75M 0.07%
289,412
+18,678
+7% +$356K
WDC icon
231
Western Digital
WDC
$156B
$5.72M 0.07%
99,904
+7,594
+8% +$421K
AEP icon
232
American Electric Power
AEP
$68.2B
$5.69M 0.07%
64,834
-120
-0.2% -$10.5K
AME icon
233
Ametek
AME
$57.6B
$5.68M 0.07%
34,098
+5,340
+19% +$922K
NSC icon
234
Norfolk Southern
NSC
$76.9B
$5.59M 0.07%
26,017
+70
+0.3% +$16.2K
ALL icon
235
Allstate
ALL
$69.6B
$5.46M 0.06%
34,187
+2,194
+7% +$366K
TTEK icon
236
Tetra Tech
TTEK
$8.89B
$5.38M 0.06%
131,560
-34,910
-21% -$1.42M
MCHP icon
237
Microchip Technology
MCHP
$40.4B
$5.33M 0.06%
58,273
+1,088
+2% +$99.6K
RSG icon
238
Republic Services
RSG
$64.5B
$5.32M 0.06%
27,393
+321
+1% +$60.6K
ADSK icon
239
Autodesk
ADSK
$51.2B
$5.27M 0.06%
21,303
+396
+2% +$89K
RCL icon
240
Royal Caribbean
RCL
$85.7B
$5.25M 0.06%
32,935
-16
-0% -$2.3K
WCN
241
Waste Connections
WCN
$42.2B
$5.2M 0.06%
29,674
+2,344
+9% +$392K
CARR icon
242
Carrier Global
CARR
$52.7B
$5.17M 0.06%
82,032
+1,641
+2% +$101K
HUM icon
243
Humana
HUM
$44.1B
$5.15M 0.06%
13,784
+1,205
+10% +$407K
OXY icon
244
Occidental Petroleum
OXY
$56B
$5.11M 0.06%
81,069
+5,111
+7% +$328K
PINS icon
245
Pinterest
PINS
$13.2B
$5.08M 0.06%
115,251
+2,633
+2% +$104K
GIS icon
246
General Mills
GIS
$19.3B
$5.05M 0.06%
79,811
-540
-0.7% -$37.1K
DHI icon
247
D.R. Horton
DHI
$40.8B
$5.01M 0.06%
35,523
-290
-0.8% -$42.6K
F icon
248
Ford
F
$55B
$4.99M 0.06%
398,166
+7,786
+2% +$96.3K
MAA icon
249
Mid-America Apartment Communities
MAA
$15.5B
$4.97M 0.06%
34,878
+1,253
+4% +$168K
KMB icon
250
Kimberly-Clark
KMB
$36.1B
$4.97M 0.06%
35,941
+601
+2% +$80.3K
8 9
10
11 12

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.