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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
SUI icon
301
Sun Communities
SUI
$14.6B
$3.97M 0.05%
32,964
+1,598
+5% +$190K
MNST icon
302
Monster Beverage
MNST
$91.3B
$3.96M 0.05%
79,240
+6,870
+9% +$364K
LEN icon
303
Lennar Class A
LEN
$20.7B
$3.95M 0.05%
27,222
+2,730
+11% +$415K
VMC icon
304
Vulcan Materials
VMC
$36.7B
$3.93M 0.05%
15,816
-8
-0.1% -$2.07K
CTVA icon
305
Corteva
CTVA
$50.8B
$3.93M 0.05%
72,883
+7,435
+11% +$409K
GWW icon
306
W.W. Grainger
GWW
$59.9B
$3.92M 0.05%
4,345
+45
+1% +$42.3K
LNG icon
307
Cheniere Energy
LNG
$54.8B
$3.85M 0.05%
22,008
-65
-0.3% -$10.3K
GRMN
308
Garmin
GRMN
$58.6B
$3.84M 0.05%
23,576
-286
-1% -$45K
COIN icon
309
Coinbase
COIN
$39.2B
$3.83M 0.05%
17,253
+2,467
+17% +$568K
CMI icon
310
Cummins
CMI
$89B
$3.83M 0.05%
13,842
+178
+1% +$50.9K
XEL icon
311
Xcel Energy
XEL
$47.8B
$3.8M 0.04%
71,091
-2,464
-3% -$134K
HSY icon
312
Hershey
HSY
$36.6B
$3.79M 0.04%
20,640
-1,785
-8% -$345K
VRSK icon
313
Verisk Analytics
VRSK
$24.7B
$3.77M 0.04%
13,978
+308
+2% +$75.4K
CTSH icon
314
Cognizant
CTSH
$25.6B
$3.75M 0.04%
55,204
+1,007
+2% +$68.3K
DOV icon
315
Dover
DOV
$28.4B
$3.75M 0.04%
20,772
+1,195
+6% +$214K
BKR icon
316
Baker Hughes
BKR
$61.9B
$3.74M 0.04%
106,463
+12,389
+13% +$406K
TTD icon
317
Trade Desk
TTD
$6.22B
$3.7M 0.04%
37,846
-81
-0.2% -$7.31K
FAST icon
318
Fastenal
FAST
$58.6B
$3.68M 0.04%
117,156
+4,434
+4% +$150K
WY icon
319
Weyerhaeuser
WY
$18.5B
$3.65M 0.04%
128,741
-21,770
-14% -$673K
KIM icon
320
Kimco Realty
KIM
$16.3B
$3.65M 0.04%
187,801
+7,311
+4% +$137K
PCG icon
321
PG&E
PCG
$37.6B
$3.64M 0.04%
208,611
+11,252
+6% +$198K
HPQ icon
322
HP
HPQ
$25.9B
$3.63M 0.04%
103,537
+12,753
+14% +$405K
GEHC icon
323
GE HealthCare
GEHC
$31.6B
$3.62M 0.04%
46,482
+4,628
+11% +$377K
WSC icon
324
WillScot Mobile Mini Holdings
WSC
$4.73B
$3.6M 0.04%
95,775
-5,064
-5% -$200K
FANG icon
325
Diamondback Energy
FANG
$52.4B
$3.59M 0.04%
17,954
+1,696
+10% +$337K
11 12
13
14 15

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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.