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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
JCI icon
251
Johnson Controls International
JCI
$92.2B
$5.55M 0.06%
71,538
+1,381
+2% +$96.9K
MET icon
252
MetLife
MET
$62.1B
$5.53M 0.06%
67,029
+1,059
+2% +$79.1K
WDC icon
253
Western Digital
WDC
$150B
$5.52M 0.06%
106,929
+7,025
+7% +$355K
ESS icon
254
Essex Property Trust
ESS
$18.5B
$5.52M 0.06%
18,670
+558
+3% +$162K
ROST icon
255
Ross Stores
ROST
$81.9B
$5.48M 0.06%
36,378
+2,762
+8% +$408K
BNY
256
Bank of New York Mellon
BNY
$107B
$5.44M 0.06%
75,763
+769
+1% +$50.6K
FICO icon
257
Fair Isaac
FICO
$22.5B
$5.44M 0.06%
2,801
+16
+0.6% +$27.4K
CCI icon
258
Crown Castle
CCI
$32.2B
$5.4M 0.06%
45,507
+2,490
+6% +$274K
VLO icon
259
Valero Energy
VLO
$85.9B
$5.31M 0.06%
39,344
+573
+1% +$83.2K
VRT icon
260
Vertiv
VRT
$105B
$5.31M 0.06%
53,385
+23,570
+79% +$1.95M
DD icon
261
DuPont de Nemours
DD
$19.2B
$5.28M 0.06%
47,211
+1,319
+3% +$134K
EW icon
262
Edwards Lifesciences
EW
$51.7B
$5.21M 0.06%
78,949
-49,382
-38% -$3.59M
WCN
263
Waste Connections
WCN
$42B
$5.21M 0.06%
29,128
-546
-2% -$98.8K
KMB icon
264
Kimberly-Clark
KMB
$36.5B
$5.16M 0.06%
36,300
+359
+1% +$50.9K
AMP icon
265
Ameriprise Financial
AMP
$48.8B
$5.12M 0.06%
10,906
+1,159
+12% +$503K
DOC icon
266
Healthpeak Properties
DOC
$14.8B
$5.06M 0.05%
221,409
+6,185
+3% +$133K
FIS icon
267
Fidelity National Information Services
FIS
$22.1B
$5.04M 0.05%
60,218
+449
+0.8% +$35.5K
KEYS icon
268
Keysight
KEYS
$58.3B
$5.03M 0.05%
31,654
-14,939
-32% -$2.13M
EA
269
DELISTED
Electronic Arts
EA
$5.02M 0.05%
35,027
+54
+0.2% +$7.83K
CSL icon
270
Carlisle Companies
CSL
$15.4B
$5M 0.05%
11,113
+6,634
+148% +$2.74M
BEKE icon
271
KE Holdings
BEKE
$18.8B
$4.98M 0.05%
250,234
+50,900
+26% +$751K
DFS
272
DELISTED
Discover Financial Services
DFS
$4.96M 0.05%
35,361
+803
+2% +$108K
TAL icon
273
TAL Education Group
TAL
$6.87B
$4.95M 0.05%
417,731
-10,500
-2% -$96.6K
LEN icon
274
Lennar Class A
LEN
$21.2B
$4.9M 0.05%
26,998
-224
-0.8% -$37.5K
STX icon
275
Seagate
STX
$184B
$4.89M 0.05%
44,605
+2,253
+5% +$230K
9 10
11
12 13

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IFP
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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 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.