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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
+7.35%
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
$9.29B
AUM Growth
+$816M
Cap. Flow
+$283M
Cap. Flow %
3.05%
Top 10 Hldgs %
27.08%
Holding
790
New
13
Increased
543
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
AAPL icon
Apple
AAPL
+$17.8M
3
WMB icon
Williams Companies
WMB
+$13.3M
4
REET icon
iShares Global REIT ETF
REET
+$10.2M
5
AMZN icon
Amazon
AMZN
+$9.89M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
2
ADI icon
Analog Devices
ADI
+$8.76M
3
TXN icon
Texas Instruments
TXN
+$8.62M
4
URTH icon
iShares MSCI World ETF
URTH
+$6.36M
5
LPLA icon
LPL Financial
LPLA
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Financials 12.61%
3 Healthcare 11.25%
4 Consumer Discretionary 9.73%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$33.7B
$6.41M 0.07%
65,309
+1,283
+2% +$119K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$63.6B
$6.39M 0.07%
22,722
+522
+2% +$147K
SNOW icon
228
Snowflake
SNOW
$115B
$6.38M 0.07%
55,516
+1,309
+2% +$161K
COR icon
229
Cencora
COR
$61.2B
$6.37M 0.07%
28,285
+305
+1% +$70.8K
RCL icon
230
Royal Caribbean
RCL
$85.6B
$6.31M 0.07%
35,575
+2,640
+8% +$428K
AME icon
231
Ametek
AME
$58.2B
$6.29M 0.07%
36,620
+2,522
+7% +$421K
AZO icon
232
AutoZone
AZO
$51.1B
$6.19M 0.07%
1,964
+3
+0.2% +$9.21K
VLTO icon
233
Veralto
VLTO
$24B
$6.18M 0.07%
55,278
+29,313
+113% +$3.1M
AFL icon
234
Aflac
AFL
$62.6B
$6.17M 0.07%
55,155
+1,271
+2% +$129K
MPC icon
235
Marathon Petroleum
MPC
$83.7B
$6.16M 0.07%
37,791
+264
+0.7% +$44.6K
EXC icon
236
Exelon
EXC
$47B
$6.11M 0.07%
150,728
+33,121
+28% +$1.25M
INVH icon
237
Invitation Homes
INVH
$18B
$6.09M 0.07%
172,844
+2,804
+2% +$100K
PEG icon
238
Public Service Enterprise Group
PEG
$37.7B
$6.02M 0.06%
67,519
+4,133
+7% +$330K
ARE icon
239
Alexandria Real Estate Equities
ARE
$8.56B
$5.94M 0.06%
50,000
+730
+1% +$87K
GIS icon
240
General Mills
GIS
$19.7B
$5.93M 0.06%
80,313
+502
+0.6% +$34.8K
MSTR icon
241
Strategy Inc
MSTR
$38.4B
$5.86M 0.06%
34,736
+3,006
+9% +$430K
URI icon
242
United Rentals
URI
$72.4B
$5.84M 0.06%
7,217
+382
+6% +$275K
PSX icon
243
Phillips 66
PSX
$81.4B
$5.83M 0.06%
44,382
+540
+1% +$72.9K
RSG icon
244
Republic Services
RSG
$65.7B
$5.82M 0.06%
28,962
+1,569
+6% +$316K
AIG icon
245
American International
AIG
$41.3B
$5.76M 0.06%
78,678
+963
+1% +$71.8K
POOL icon
246
Pool Corp
POOL
$7.5B
$5.76M 0.06%
15,276
+572
+4% +$198K
HWM icon
247
Howmet Aerospace
HWM
$112B
$5.74M 0.06%
57,207
+4,440
+8% +$401K
MAA icon
248
Mid-America Apartment Communities
MAA
$15.7B
$5.72M 0.06%
35,998
+1,120
+3% +$171K
CRH icon
249
CRH
CRH
$66.8B
$5.63M 0.06%
60,702
-103
-0.2% -$8.65K
A icon
250
Agilent Technologies
A
$41.2B
$5.6M 0.06%
37,737
+757
+2% +$104K
8 9
10
11 12

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IFP
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BBVA
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BGC
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SSA
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Sumitomo Mitsui DS Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sumitomo Mitsui DS Asset Management held 790 positions worth $9.29B, up 9.6% from $8.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $283M of net new capital in Q3 2024, opening 13 new positions and adding to 543 existing holdings. Its largest new stake was Flutter Entertainment: 16,384 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $13.4M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q3 2024 buy was Flutter Entertainment: 16,384 shares worth $3.89M.
  • Sumitomo Mitsui DS Asset Management added most to Microsoft in Q3 2024, an estimated $18.6M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.4M.
  • Sumitomo Mitsui DS Asset Management fully exited iShares MSCI Kokusai Fund in Q3 2024, selling an estimated $2.06M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 27% of its $9.29B portfolio in Q3 2024.
  • Sumitomo Mitsui DS Asset Management opened 13 new positions and closed 15 in Q3 2024.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 9.6% quarter-over-quarter to $9.29B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2024, filed 17 Oct 2024.