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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
VLTO icon
401
Veralto
VLTO
$24B
$2.48M 0.03%
25,965
+4,654
+22% +$445K
WST icon
402
West Pharmaceutical
WST
$24.9B
$2.47M 0.03%
7,495
+100
+1% +$35.3K
TROW icon
403
T. Rowe Price
TROW
$24.2B
$2.46M 0.03%
21,296
+283
+1% +$32.5K
TTWO icon
404
Take-Two Interactive
TTWO
$45.3B
$2.43M 0.03%
15,611
+418
+3% +$63.4K
PHM icon
405
Pultegroup
PHM
$25B
$2.42M 0.03%
22,009
+557
+3% +$63.2K
FSLR icon
406
First Solar
FSLR
$26.9B
$2.42M 0.03%
10,743
+130
+1% +$28.3K
NVR icon
407
NVR
NVR
$17.1B
$2.39M 0.03%
315
+4
+1% +$30.6K
OMC icon
408
Omnicom Group
OMC
$23.2B
$2.38M 0.03%
26,506
-610
-2% -$56.6K
ZBH icon
409
Zimmer Biomet
ZBH
$18.3B
$2.38M 0.03%
21,893
+2,881
+15% +$340K
HUBS icon
410
HubSpot
HUBS
$10.5B
$2.36M 0.03%
4,000
– –
MTB icon
411
M&T Bank
MTB
$36.2B
$2.36M 0.03%
15,570
+164
+1% +$24K
PTC icon
412
PTC
PTC
$16.1B
$2.36M 0.03%
12,972
+460
+4% +$82.3K
ENPH icon
413
Enphase Energy
ENPH
$5.4B
$2.36M 0.03%
23,634
-3,585
-13% -$418K
LVS icon
414
Las Vegas Sands
LVS
$29.3B
$2.35M 0.03%
53,098
+401
+0.8% +$18.7K
CBOE icon
415
Cboe Global Markets
CBOE
$30.2B
$2.33M 0.03%
13,723
+22
+0.2% +$3.91K
VEEV icon
416
Veeva Systems
VEEV
$37.5B
$2.32M 0.03%
12,668
-14
-0.1% -$2.78K
GXO icon
417
GXO Logistics
GXO
$5.52B
$2.31M 0.03%
45,772
-2,243
-5% -$113K
EVRG icon
418
Evergy
EVRG
$19.2B
$2.31M 0.03%
43,576
+1,201
+3% +$63.9K
MKC icon
419
McCormick & Company Non-Voting
MKC
$14.2B
$2.29M 0.03%
32,239
-857
-3% -$62.4K
BR icon
420
Broadridge
BR
$19B
$2.29M 0.03%
11,607
+351
+3% +$69.6K
DTE icon
421
DTE Energy
DTE
$29.3B
$2.27M 0.03%
20,480
+378
+2% +$42.3K
STT icon
422
State Street
STT
$50.6B
$2.27M 0.03%
30,704
+274
+0.9% +$20.4K
TEAM icon
423
Atlassian
TEAM
$36.6B
$2.27M 0.03%
12,825
-9
-0.1% -$1.61K
ETR icon
424
Entergy
ETR
$50.2B
$2.26M 0.03%
42,198
+856
+2% +$46.1K
SBAC icon
425
SBA Communications
SBAC
$19.6B
$2.26M 0.03%
11,498
+274
+2% +$54.2K
15 16
17
18 19

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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 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.