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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
APTV icon
351
Aptiv
APTV
$10.3B
$3.13M 0.04%
44,496
+695
+2% +$53.4K
HBAN icon
352
Huntington Bancshares
HBAN
$35.5B
$3.11M 0.04%
236,071
+29,841
+14% +$401K
ADM icon
353
Archer Daniels Midland
ADM
$36.9B
$3.11M 0.04%
51,447
+380
+0.7% +$23.3K
UAE icon
354
iShares MSCI UAE ETF
UAE
$321M
$3.11M 0.04%
225,837
-3,840
-2% -$54.5K
WPC icon
355
W.P. Carey
WPC
$16.4B
$3.1M 0.04%
56,342
-1,291
-2% -$72.8K
AMH icon
356
American Homes 4 Rent
AMH
$12.5B
$3.1M 0.04%
83,408
+2,552
+3% +$91.8K
EFX icon
357
Equifax
EFX
$21.4B
$3.1M 0.04%
12,772
+131
+1% +$31.3K
TSCO icon
358
Tractor Supply
TSCO
$18.1B
$3.1M 0.04%
57,320
+7,130
+14% +$383K
WEC icon
359
WEC Energy
WEC
$35.1B
$3.08M 0.04%
39,202
+639
+2% +$51.9K
VST icon
360
Vistra
VST
$47.4B
$3.07M 0.04%
35,754
+8,111
+29% +$679K
RF icon
361
Regions Financial
RF
$26.8B
$3.06M 0.04%
152,877
+4,847
+3% +$94K
GLW icon
362
Corning
GLW
$143B
$3.05M 0.04%
78,597
+942
+1% +$32.9K
XYZ
363
Block Inc
XYZ
$47.5B
$3.03M 0.04%
46,965
-36
-0.1% -$2.52K
ON icon
364
ON Semiconductor
ON
$19.3B
$2.99M 0.04%
43,687
+535
+1% +$37.5K
ALNY icon
365
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.94M 0.03%
12,114
+2,619
+28% +$413K
CBRE icon
366
CBRE Group
CBRE
$42.9B
$2.93M 0.03%
32,862
+4,467
+16% +$396K
PPG icon
367
PPG Industries
PPG
$26.6B
$2.92M 0.03%
23,219
+701
+3% +$92.9K
TRGP icon
368
Targa Resources
TRGP
$55.1B
$2.92M 0.03%
22,669
+3,684
+19% +$431K
RMD icon
369
ResMed
RMD
$30.7B
$2.92M 0.03%
15,235
+305
+2% +$61.9K
REG icon
370
Regency Centers
REG
$14.1B
$2.92M 0.03%
46,881
-84
-0.2% -$5.03K
DASH icon
371
DoorDash
DASH
$93.7B
$2.92M 0.03%
26,805
+4,839
+22% +$583K
MTD icon
372
Mettler-Toledo International
MTD
$28.6B
$2.89M 0.03%
2,071
+21
+1% +$28.7K
WAB icon
373
Wabtec
WAB
$49.3B
$2.88M 0.03%
18,247
+229
+1% +$36.6K
BEKE icon
374
KE Holdings
BEKE
$18.8B
$2.82M 0.03%
199,334
+161,100
+421% +$2.52M
EBAY icon
375
eBay
EBAY
$49.7B
$2.81M 0.03%
52,341
+346
+0.7% +$18K
13 14
15
16 17

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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
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
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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.