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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
ALNY icon
376
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.19M 0.03%
11,581
-533
-4% -$139K
FANG icon
377
Diamondback Energy
FANG
$52.7B
$3.18M 0.03%
18,467
+513
+3% +$98.8K
PHM icon
378
Pultegroup
PHM
$25.3B
$3.18M 0.03%
22,181
+172
+0.8% +$21.9K
MTB icon
379
M&T Bank
MTB
$36.2B
$3.15M 0.03%
17,694
+2,124
+14% +$352K
FITB
380
Fifth Third Bancorp
FITB
$51.8B
$3.12M 0.03%
72,851
+2,200
+3% +$89.5K
DVN icon
381
Devon Energy
DVN
$47.3B
$3.12M 0.03%
79,753
-21,267
-21% -$936K
OMC icon
382
Omnicom Group
OMC
$23.4B
$3.11M 0.03%
30,046
+3,540
+13% +$340K
ADM icon
383
Archer Daniels Midland
ADM
$36.9B
$3.11M 0.03%
51,984
+537
+1% +$32.7K
NVR icon
384
NVR
NVR
$17B
$3.09M 0.03%
315
– –
COIN icon
385
Coinbase
COIN
$40.5B
$3.07M 0.03%
17,216
-37
-0.2% -$7.41K
ATHM icon
386
Autohome
ATHM
$2.62B
$3.07M 0.03%
93,973
+3,000
+3% +$78.2K
EVRG icon
387
Evergy
EVRG
$19.2B
$3.04M 0.03%
49,017
+5,441
+12% +$317K
CAH icon
388
Cardinal Health
CAH
$55.4B
$3.02M 0.03%
27,362
-399
-1% -$41.7K
DTE icon
389
DTE Energy
DTE
$29.1B
$3.02M 0.03%
23,480
+3,000
+15% +$362K
HAL icon
390
Halliburton
HAL
$26.6B
$3.01M 0.03%
103,584
+1,021
+1% +$32.2K
K
391
DELISTED
Kellanova
K
$3.01M 0.03%
37,273
+324
+0.9% +$23.1K
IFF icon
392
International Flavors & Fragrances
IFF
$21.9B
$2.99M 0.03%
28,461
+616
+2% +$61.4K
MKC icon
393
McCormick & Company Non-Voting
MKC
$14.2B
$2.98M 0.03%
36,161
+3,922
+12% +$306K
AXON
394
Axon Enterprise
AXON
$46.4B
$2.95M 0.03%
7,391
+143
+2% +$49.3K
SBAC icon
395
SBA Communications
SBAC
$19.5B
$2.95M 0.03%
12,246
+748
+7% +$166K
KEY icon
396
KeyCorp
KEY
$24.4B
$2.93M 0.03%
174,817
-3,060
-2% -$48.5K
AMCR icon
397
Amcor
AMCR
$22.1B
$2.92M 0.03%
51,573
-331
-0.6% -$17.6K
BR icon
398
Broadridge
BR
$19B
$2.9M 0.03%
13,495
+1,888
+16% +$395K
GDDY icon
399
GoDaddy
GDDY
$11.5B
$2.84M 0.03%
18,097
+67
+0.4% +$10.2K
SW
400
Smurfit Westrock
SW
$25.3B
$2.82M 0.03%
+57,108
New +$2.6M
14 15
16
17 18

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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
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 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.