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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
CTVA icon
301
Corteva
CTVA
$51.3B
$4.37M 0.05%
74,390
+1,507
+2% +$82.3K
VST icon
302
Vistra
VST
$47.4B
$4.35M 0.05%
36,685
+931
+3% +$79K
F icon
303
Ford
F
$55.7B
$4.29M 0.05%
405,827
+7,661
+2% +$87.7K
CTSH icon
304
Cognizant
CTSH
$26B
$4.28M 0.05%
55,502
+298
+0.5% +$22.2K
IT icon
305
Gartner
IT
$11.7B
$4.27M 0.05%
8,426
+445
+6% +$214K
OXY icon
306
Occidental Petroleum
OXY
$55.9B
$4.26M 0.05%
82,663
+1,594
+2% +$91K
FAST icon
307
Fastenal
FAST
$59.5B
$4.2M 0.05%
117,636
+480
+0.4% +$16.2K
GRMN
308
Garmin
GRMN
$60B
$4.18M 0.05%
23,724
+148
+0.6% +$25.6K
CNC icon
309
Centene
CNC
$32.5B
$4.16M 0.04%
55,227
+1,372
+3% +$101K
TTD icon
310
Trade Desk
TTD
$6.49B
$4.15M 0.04%
37,846
– –
VRSK icon
311
Verisk Analytics
VRSK
$25B
$4.15M 0.04%
15,482
+1,504
+11% +$407K
CBRE icon
312
CBRE Group
CBRE
$42.9B
$4.12M 0.04%
33,068
+206
+0.6% +$22.5K
GEHC icon
313
GE HealthCare
GEHC
$32.4B
$4.12M 0.04%
43,857
-2,625
-6% -$220K
MNST icon
314
Monster Beverage
MNST
$88.5B
$4.09M 0.04%
78,323
-917
-1% -$45.4K
DOV icon
315
Dover
DOV
$28.4B
$4.06M 0.04%
21,170
+398
+2% +$72.5K
DDOG icon
316
Datadog
DDOG
$84B
$4.05M 0.04%
35,224
+314
+0.9% +$36.7K
UDR icon
317
UDR
UDR
$12.3B
$4.04M 0.04%
89,127
+2,852
+3% +$122K
ODFL icon
318
Old Dominion Freight Line
ODFL
$44.9B
$4.04M 0.04%
20,317
+1,627
+9% +$316K
VMC icon
319
Vulcan Materials
VMC
$36.9B
$4M 0.04%
15,976
+160
+1% +$39.7K
HES
320
DELISTED
Hess
HES
$3.99M 0.04%
29,357
+1,070
+4% +$149K
KHC icon
321
Kraft Heinz
KHC
$30B
$3.98M 0.04%
113,290
+12,728
+13% +$438K
YETI icon
322
Yeti Holdings
YETI
$3.95B
$3.95M 0.04%
96,178
+3,559
+4% +$140K
HSY icon
323
Hershey
HSY
$36.6B
$3.95M 0.04%
20,574
-66
-0.3% -$12.8K
ELS icon
324
Equity Lifestyle Properties
ELS
$12.6B
$3.94M 0.04%
55,197
+1,363
+3% +$95.6K
LNG icon
325
Cheniere Energy
LNG
$52.9B
$3.93M 0.04%
21,875
-133
-0.6% -$23.9K
11 12
13
14 15

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IFP
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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.