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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
IT icon
326
Gartner
IT
$11.7B
$3.58M 0.04%
7,981
+173
+2% +$77K
CNC icon
327
Centene
CNC
$31.7B
$3.57M 0.04%
53,855
+631
+1% +$45.9K
UDR icon
328
UDR
UDR
$12.3B
$3.55M 0.04%
86,275
+2,986
+4% +$115K
MLM icon
329
Martin Marietta Materials
MLM
$32.3B
$3.54M 0.04%
6,540
+798
+14% +$464K
KVUE icon
330
Kenvue
KVUE
$36.8B
$3.54M 0.04%
194,872
+29,562
+18% +$573K
YETI icon
331
Yeti Holdings
YETI
$3.93B
$3.53M 0.04%
92,619
+547
+0.6% +$21.3K
HST icon
332
Host Hotels & Resorts
HST
$16B
$3.53M 0.04%
196,427
+6,828
+4% +$128K
ELS icon
333
Equity Lifestyle Properties
ELS
$12.5B
$3.51M 0.04%
53,834
+1,365
+3% +$85.6K
CHTR icon
334
Charter Communications
CHTR
$18.8B
$3.5M 0.04%
11,709
-173
-1% -$47.2K
HAL icon
335
Halliburton
HAL
$27.1B
$3.46M 0.04%
102,563
+9,837
+11% +$363K
CHD icon
336
Church & Dwight Co
CHD
$24.5B
$3.42M 0.04%
33,010
-330
-1% -$34.9K
DG icon
337
Dollar General
DG
$28.1B
$3.38M 0.04%
25,550
-186
-0.7% -$26K
NDAQ icon
338
Nasdaq
NDAQ
$52.9B
$3.32M 0.04%
55,057
+7,307
+15% +$443K
ODFL icon
339
Old Dominion Freight Line
ODFL
$43.8B
$3.3M 0.04%
18,690
+354
+2% +$66.8K
FERG icon
340
Ferguson
FERG
$49.1B
$3.27M 0.04%
16,897
-22
-0.1% -$4.61K
FTV icon
341
Fortive
FTV
$18.4B
$3.27M 0.04%
58,530
-1,051
-2% -$61K
XYL icon
342
Xylem
XYL
$28.2B
$3.25M 0.04%
23,956
+516
+2% +$70.2K
CDW icon
343
CDW
CDW
$17.7B
$3.24M 0.04%
14,494
+313
+2% +$72.6K
KHC icon
344
Kraft Heinz
KHC
$29.6B
$3.24M 0.04%
100,562
+2,603
+3% +$92.8K
HIG icon
345
Hartford Financial Services
HIG
$39.6B
$3.2M 0.04%
31,825
+1,432
+5% +$144K
GLPI icon
346
Gaming and Leisure Properties
GLPI
$12.8B
$3.19M 0.04%
70,607
+934
+1% +$41.2K
P
347
Everpure Inc
P
$29B
$3.17M 0.04%
49,296
+29,040
+143% +$1.68M
DELL icon
348
Dell
DELL
$283B
$3.16M 0.04%
22,920
+2,919
+15% +$391K
ES icon
349
Eversource Energy
ES
$27.1B
$3.16M 0.04%
55,727
+6,578
+13% +$390K
CPT icon
350
Camden Property Trust
CPT
$11B
$3.15M 0.04%
28,834
+590
+2% +$60.9K
12 13
14
15 16

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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
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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.