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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
NUE icon
251
Nucor
NUE
$61.8B
$4.96M 0.06%
31,349
+1,220
+4% +$212K
ESS icon
252
Essex Property Trust
ESS
$18.3B
$4.93M 0.06%
18,112
+551
+3% +$141K
ROST icon
253
Ross Stores
ROST
$80.9B
$4.89M 0.06%
33,616
+614
+2% +$84.9K
EA
254
DELISTED
Electronic Arts
EA
$4.87M 0.06%
34,973
+1,283
+4% +$169K
NTAP icon
255
NetApp
NTAP
$37.6B
$4.81M 0.06%
37,378
+1,308
+4% +$147K
AFL icon
256
Aflac
AFL
$63.4B
$4.81M 0.06%
53,884
+659
+1% +$56.7K
A icon
257
Agilent Technologies
A
$40.1B
$4.79M 0.06%
36,980
+2,050
+6% +$287K
DVN icon
258
Devon Energy
DVN
$46.9B
$4.79M 0.06%
101,020
-1,275
-1% -$63.4K
CPRT icon
259
Copart
CPRT
$26.9B
$4.78M 0.06%
88,333
+6,224
+8% +$340K
TEL icon
260
TE Connectivity
TEL
$62.1B
$4.73M 0.06%
31,473
+796
+3% +$117K
PEG icon
261
Public Service Enterprise Group
PEG
$37.3B
$4.67M 0.06%
63,386
-1,226
-2% -$87.1K
JCI icon
262
Johnson Controls International
JCI
$93.5B
$4.66M 0.06%
70,157
+6,471
+10% +$436K
GEV icon
263
GE Vernova
GEV
$265B
$4.64M 0.05%
+27,063
New +$4.29M
DD icon
264
DuPont de Nemours
DD
$19.5B
$4.64M 0.05%
45,892
-1,028
-2% -$101K
MET icon
265
MetLife
MET
$62.7B
$4.63M 0.05%
65,970
+139
+0.2% +$9.92K
DXCM icon
266
DexCom
DXCM
$31.1B
$4.59M 0.05%
40,446
+3,899
+11% +$493K
TAL icon
267
TAL Education Group
TAL
$6.85B
$4.57M 0.05%
428,231
+17,600
+4% +$208K
CRH icon
268
CRH
CRH
$65.5B
$4.56M 0.05%
+60,805
New +$4.85M
SMCI icon
269
Super Micro Computer
SMCI
$19.4B
$4.55M 0.05%
55,500
+6,390
+13% +$546K
DDOG icon
270
Datadog
DDOG
$86.5B
$4.53M 0.05%
34,910
-1,473
-4% -$178K
DFS
271
DELISTED
Discover Financial Services
DFS
$4.52M 0.05%
34,558
+2,322
+7% +$289K
POOL icon
272
Pool Corp
POOL
$7.35B
$4.52M 0.05%
14,704
-26
-0.2% -$9.41K
FIS icon
273
Fidelity National Information Services
FIS
$22.1B
$4.5M 0.05%
59,769
+337
+0.6% +$24.9K
BNY
274
Bank of New York Mellon
BNY
$108B
$4.49M 0.05%
74,994
+1,714
+2% +$99.2K
BIIB icon
275
Biogen
BIIB
$30.5B
$4.45M 0.05%
19,213
+1,522
+9% +$331K
9 10
11
12 13

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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BGC
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SSA
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GF
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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.