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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
MLM icon
351
Martin Marietta Materials
MLM
$33B
$3.55M 0.04%
6,602
+62
+0.9% +$33.5K
XYZ
352
Block Inc
XYZ
$47.5B
$3.54M 0.04%
52,746
+5,781
+12% +$373K
FTV icon
353
Fortive
FTV
$18.6B
$3.53M 0.04%
59,387
+857
+1% +$47.1K
IBKR icon
354
Interactive Brokers
IBKR
$39.8B
$3.52M 0.04%
+101,060
New +$3.13M
BXP icon
355
Boston Properties
BXP
$11.1B
$3.51M 0.04%
43,640
+2,221
+5% +$159K
HBAN icon
356
Huntington Bancshares
HBAN
$35.5B
$3.51M 0.04%
238,630
+2,559
+1% +$36.3K
RF icon
357
Regions Financial
RF
$26.8B
$3.5M 0.04%
149,900
-2,977
-2% -$65.1K
CHD icon
358
Church & Dwight Co
CHD
$24.5B
$3.48M 0.04%
33,235
+225
+0.7% +$23.1K
EIX icon
359
Edison International
EIX
$26.4B
$3.47M 0.04%
39,822
+691
+2% +$56.1K
CMS icon
360
CMS Energy
CMS
$22.3B
$3.43M 0.04%
48,613
+5,233
+12% +$343K
WAB icon
361
Wabtec
WAB
$49.3B
$3.43M 0.04%
18,879
+632
+3% +$104K
SE icon
362
Sea Limited
SE
$69.5B
$3.43M 0.04%
36,354
+446
+1% +$33.7K
PPG icon
363
PPG Industries
PPG
$26.6B
$3.43M 0.04%
25,871
+2,652
+11% +$335K
EBAY icon
364
eBay
EBAY
$49.8B
$3.42M 0.04%
52,494
+153
+0.3% +$8.81K
WY icon
365
Weyerhaeuser
WY
$18.4B
$3.41M 0.04%
100,778
-27,963
-22% -$859K
TRGP icon
366
Targa Resources
TRGP
$55.1B
$3.38M 0.04%
22,822
+153
+0.7% +$21.5K
TSCO icon
367
Tractor Supply
TSCO
$18B
$3.38M 0.04%
58,045
+725
+1% +$39K
MTD icon
368
Mettler-Toledo International
MTD
$28.6B
$3.35M 0.04%
2,233
+162
+8% +$227K
AMH icon
369
American Homes 4 Rent
AMH
$12.5B
$3.32M 0.04%
86,474
+3,066
+4% +$117K
CDW icon
370
CDW
CDW
$17B
$3.31M 0.04%
14,620
+126
+0.9% +$28K
NDAQ icon
371
Nasdaq
NDAQ
$52.9B
$3.31M 0.04%
45,286
-9,771
-18% -$667K
APTV icon
372
Aptiv
APTV
$10.3B
$3.27M 0.04%
45,414
+918
+2% +$64.1K
XYL icon
373
Xylem
XYL
$28.1B
$3.27M 0.04%
24,210
+254
+1% +$34K
WTW icon
374
Willis Towers Watson
WTW
$32B
$3.25M 0.04%
11,031
+1,024
+10% +$286K
ON icon
375
ON Semiconductor
ON
$31.6B
$3.21M 0.03%
44,238
+551
+1% +$40.1K
13 14
15
16 17

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.