We are live on ! Find out more
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
URI icon
276
United Rentals
URI
$72.4B
$4.42M 0.05%
6,835
+22
+0.3% +$14.6K
LYB icon
277
LyondellBasell Industries
LYB
$19.8B
$4.39M 0.05%
45,846
+641
+1% +$63.6K
STX icon
278
Seagate
STX
$193B
$4.37M 0.05%
42,352
+1,043
+3% +$97.4K
MSTR icon
279
Strategy Inc
MSTR
$37.2B
$4.37M 0.05%
31,730
+15,860
+100% +$2.29M
STZ icon
280
Constellation Brands
STZ
$22.6B
$4.32M 0.05%
16,799
+1,453
+9% +$374K
PLTR icon
281
Palantir
PLTR
$375B
$4.31M 0.05%
169,967
+18,795
+12% +$423K
KDP icon
282
Keurig Dr Pepper
KDP
$41.3B
$4.3M 0.05%
128,891
+11,584
+10% +$384K
LHX icon
283
L3Harris
LHX
$53.9B
$4.3M 0.05%
19,145
+223
+1% +$48.2K
DOC icon
284
Healthpeak Properties
DOC
$14.5B
$4.22M 0.05%
215,224
+4,213
+2% +$80.5K
CCI icon
285
Crown Castle
CCI
$31.9B
$4.2M 0.05%
43,017
-5,005
-10% -$493K
APO icon
286
Apollo Global Management
APO
$73.7B
$4.18M 0.05%
35,383
+3,169
+10% +$360K
HES
287
DELISTED
Hess
HES
$4.17M 0.05%
28,287
+2,553
+10% +$391K
YUM icon
288
Yum! Brands
YUM
$41.6B
$4.17M 0.05%
31,457
+824
+3% +$113K
AMP icon
289
Ameriprise Financial
AMP
$49.5B
$4.16M 0.05%
9,747
+110
+1% +$47K
FICO icon
290
Fair Isaac
FICO
$22.3B
$4.15M 0.05%
2,785
+360
+15% +$465K
OTIS icon
291
Otis Worldwide
OTIS
$28.1B
$4.13M 0.05%
42,936
+4,545
+12% +$438K
HWM icon
292
Howmet Aerospace
HWM
$116B
$4.1M 0.05%
52,767
-905
-2% -$68.5K
EXC icon
293
Exelon
EXC
$46.7B
$4.07M 0.05%
117,607
+8,868
+8% +$327K
MPWR icon
294
Monolithic Power Systems
MPWR
$66.8B
$4.04M 0.05%
4,918
+102
+2% +$73.6K
KR icon
295
Kroger
KR
$35.1B
$4.03M 0.05%
80,731
+919
+1% +$49.5K
SYY icon
296
Sysco
SYY
$40.4B
$3.99M 0.05%
55,926
+319
+0.6% +$23.8K
ZS icon
297
Zscaler
ZS
$26.3B
$3.99M 0.05%
20,764
-835
-4% -$149K
PAYX icon
298
Paychex
PAYX
$42.7B
$3.98M 0.05%
33,551
+3,351
+11% +$409K
MRNA icon
299
Moderna
MRNA
$21.5B
$3.97M 0.05%
33,460
+685
+2% +$86.7K
ED icon
300
Consolidated Edison
ED
$40.2B
$3.97M 0.05%
44,401
+245
+0.6% +$22.7K
10 11
12
13 14

Similar funds

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.