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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
UAE icon
326
iShares MSCI UAE ETF
UAE
$321M
$3.9M 0.04%
256,688
+30,851
+14% +$451K
FLUT icon
327
Flutter Entertainment
FLUT
$16.4B
$3.89M 0.04%
+16,384
New +$3.4M
CHTR icon
328
Charter Communications
CHTR
$18.2B
$3.88M 0.04%
11,986
+277
+2% +$93.2K
BKR icon
329
Baker Hughes
BKR
$61.1B
$3.88M 0.04%
107,407
+944
+0.9% +$33.2K
LPLA icon
330
LPL Financial
LPLA
$28.6B
$3.88M 0.04%
16,677
-19,098
-53% -$4.3M
PINS icon
331
Pinterest
PINS
$13.4B
$3.88M 0.04%
119,729
+4,478
+4% +$152K
EFX icon
332
Equifax
EFX
$21.4B
$3.86M 0.04%
13,126
+354
+3% +$99.8K
HPQ icon
333
HP
HPQ
$27.5B
$3.83M 0.04%
106,892
+3,355
+3% +$118K
GLPI icon
334
Gaming and Leisure Properties
GLPI
$12.8B
$3.83M 0.04%
74,434
+3,827
+5% +$190K
BIIB icon
335
Biogen
BIIB
$30.7B
$3.82M 0.04%
19,702
+489
+3% +$102K
DASH icon
336
DoorDash
DASH
$93.7B
$3.81M 0.04%
26,706
-99
-0.4% -$12K
WEC icon
337
WEC Energy
WEC
$35.1B
$3.8M 0.04%
39,516
+314
+0.8% +$27.8K
RMD icon
338
ResMed
RMD
$30.7B
$3.8M 0.04%
15,548
+313
+2% +$69.9K
ES icon
339
Eversource Energy
ES
$27.2B
$3.79M 0.04%
55,731
+4
+0% +$258
CPT icon
340
Camden Property Trust
CPT
$11.3B
$3.76M 0.04%
30,407
+1,573
+5% +$186K
WSC icon
341
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.74M 0.04%
99,588
+3,813
+4% +$146K
DELL icon
342
Dell
DELL
$293B
$3.74M 0.04%
31,542
+8,622
+38% +$1M
HIG icon
343
Hartford Financial Services
HIG
$39.3B
$3.73M 0.04%
31,732
-93
-0.3% -$10.2K
FERG icon
344
Ferguson
FERG
$49.8B
$3.72M 0.04%
18,729
+1,832
+11% +$371K
GLW icon
345
Corning
GLW
$143B
$3.65M 0.04%
80,776
+2,179
+3% +$91.7K
VOO icon
346
Vanguard S&P 500 ETF
VOO
$1.01T
$3.62M 0.04%
6,866
+3,014
+78% +$1.53M
WPC icon
347
W.P. Carey
WPC
$16.4B
$3.62M 0.04%
58,094
+1,752
+3% +$104K
REG icon
348
Regency Centers
REG
$14.1B
$3.59M 0.04%
49,721
+2,840
+6% +$197K
HST icon
349
Host Hotels & Resorts
HST
$16B
$3.58M 0.04%
203,266
+6,839
+3% +$119K
COO icon
350
Cooper Companies
COO
$14.5B
$3.57M 0.04%
32,354
+715
+2% +$69.6K
12 13
14
15 16

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IFP
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BBVA
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BGC
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SSA
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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.