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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
KDP icon
276
Keurig Dr Pepper
KDP
$40.8B
$4.88M 0.05%
130,283
+1,392
+1% +$48.9K
GWW icon
277
W.W. Grainger
GWW
$60.2B
$4.86M 0.05%
4,676
+331
+8% +$320K
NUE icon
278
Nucor
NUE
$62.1B
$4.85M 0.05%
32,256
+907
+3% +$136K
TEL icon
279
TE Connectivity
TEL
$62.6B
$4.79M 0.05%
31,705
+232
+0.7% +$34.7K
SYY icon
280
Sysco
SYY
$40.3B
$4.77M 0.05%
61,139
+5,213
+9% +$392K
YUM icon
281
Yum! Brands
YUM
$41.1B
$4.77M 0.05%
34,152
+2,695
+9% +$358K
NTAP icon
282
NetApp
NTAP
$37.2B
$4.75M 0.05%
38,478
+1,100
+3% +$137K
MCHP icon
283
Microchip Technology
MCHP
$46B
$4.73M 0.05%
58,900
+627
+1% +$51.8K
CPRT icon
284
Copart
CPRT
$27.5B
$4.72M 0.05%
90,061
+1,728
+2% +$89.7K
XEL icon
285
Xcel Energy
XEL
$48.8B
$4.65M 0.05%
71,254
+163
+0.2% +$9.67K
LHX icon
286
L3Harris
LHX
$53.4B
$4.65M 0.05%
19,543
+398
+2% +$91.9K
KR icon
287
Kroger
KR
$34.8B
$4.64M 0.05%
81,002
+271
+0.3% +$14.5K
MPWR icon
288
Monolithic Power Systems
MPWR
$68.9B
$4.64M 0.05%
5,020
+102
+2% +$88.1K
CMI icon
289
Cummins
CMI
$88.7B
$4.64M 0.05%
14,316
+474
+3% +$140K
PAYX icon
290
Paychex
PAYX
$42.7B
$4.61M 0.05%
34,350
+799
+2% +$101K
KVUE icon
291
Kenvue
KVUE
$36.9B
$4.59M 0.05%
198,300
+3,428
+2% +$71K
ED icon
292
Consolidated Edison
ED
$39.9B
$4.59M 0.05%
44,041
-360
-0.8% -$35.6K
KIM icon
293
Kimco Realty
KIM
$16.4B
$4.57M 0.05%
196,662
+8,861
+5% +$196K
LYB icon
294
LyondellBasell Industries
LYB
$19.2B
$4.52M 0.05%
47,142
+1,296
+3% +$124K
OTIS icon
295
Otis Worldwide
OTIS
$28.2B
$4.48M 0.05%
43,127
+191
+0.4% +$18.2K
PCG icon
296
PG&E
PCG
$38.5B
$4.48M 0.05%
226,696
+18,085
+9% +$338K
HUM icon
297
Humana
HUM
$46.2B
$4.42M 0.05%
13,963
+179
+1% +$63.7K
APO icon
298
Apollo Global Management
APO
$73.4B
$4.41M 0.05%
35,340
-43
-0.1% -$4.96K
SUI icon
299
Sun Communities
SUI
$14.7B
$4.41M 0.05%
32,658
-306
-0.9% -$40.2K
STZ icon
300
Constellation Brands
STZ
$23.2B
$4.41M 0.05%
17,116
+317
+2% +$78.6K
10 11
12
13 14

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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
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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.