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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
EIX icon
376
Edison International
EIX
$26.1B
$2.81M 0.03%
39,131
+435
+1% +$31.5K
ENTG icon
377
Entegris
ENTG
$22.8B
$2.78M 0.03%
20,533
-986
-5% -$130K
TER icon
378
Teradyne
TER
$60.6B
$2.76M 0.03%
18,634
+1,485
+9% +$189K
COO icon
379
Cooper Companies
COO
$14.3B
$2.76M 0.03%
31,639
-1,405
-4% -$131K
CAH icon
380
Cardinal Health
CAH
$55.9B
$2.73M 0.03%
27,761
+1,725
+7% +$176K
CFG icon
381
Citizens Financial Group
CFG
$30.4B
$2.72M 0.03%
75,426
-150
-0.2% -$5.23K
HPE icon
382
Hewlett Packard
HPE
$68.4B
$2.68M 0.03%
126,608
+2,652
+2% +$48.9K
IFF icon
383
International Flavors & Fragrances
IFF
$21.7B
$2.65M 0.03%
27,845
-101
-0.4% -$9.26K
BBY icon
384
Best Buy
BBY
$16.9B
$2.65M 0.03%
31,445
+938
+3% +$74.5K
TSN icon
385
Tyson Foods
TSN
$20.4B
$2.64M 0.03%
46,234
+6,612
+17% +$387K
DECK icon
386
Deckers Outdoor
DECK
$13.3B
$2.64M 0.03%
16,362
+168
+1% +$25.8K
WTW icon
387
Willis Towers Watson
WTW
$31.4B
$2.62M 0.03%
10,007
+298
+3% +$76.9K
CMS icon
388
CMS Energy
CMS
$22.2B
$2.58M 0.03%
43,380
-648
-1% -$39.2K
VRT icon
389
Vertiv
VRT
$107B
$2.58M 0.03%
29,815
-17
-0.1% -$1.55K
FITB
390
Fifth Third Bancorp
FITB
$51.4B
$2.58M 0.03%
70,651
+838
+1% +$30.6K
BALL icon
391
Ball Corp
BALL
$16.7B
$2.58M 0.03%
42,934
+4,146
+11% +$278K
SE icon
392
Sea Limited
SE
$69.1B
$2.56M 0.03%
35,908
+2,664
+8% +$176K
BXP icon
393
Boston Properties
BXP
$11.1B
$2.55M 0.03%
41,419
-19
-0% -$1.16K
GPN icon
394
Global Payments
GPN
$23.3B
$2.54M 0.03%
26,287
+517
+2% +$57K
AMCR icon
395
Amcor
AMCR
$22B
$2.54M 0.03%
51,904
+356
+0.7% +$17.3K
RJF icon
396
Raymond James Financial
RJF
$34.2B
$2.53M 0.03%
20,465
+219
+1% +$27K
KEY icon
397
KeyCorp
KEY
$24.2B
$2.53M 0.03%
177,877
+8,086
+5% +$117K
GDDY icon
398
GoDaddy
GDDY
$11.6B
$2.52M 0.03%
18,030
+3,683
+26% +$486K
ATHM icon
399
Autohome
ATHM
$2.59B
$2.5M 0.03%
+90,973
New +$2.47M
EL icon
400
Estee Lauder
EL
$31.4B
$2.48M 0.03%
23,337
+295
+1% +$38.7K
14 15
16
17 18

Similar funds

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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.