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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
ETR icon
401
Entergy
ETR
$50B
$2.82M 0.03%
42,886
+688
+2% +$40.5K
CBOE icon
402
Cboe Global Markets
CBOE
$29.9B
$2.81M 0.03%
13,712
-11
-0.1% -$2.16K
TTWO icon
403
Take-Two Interactive
TTWO
$46.1B
$2.79M 0.03%
18,182
+2,571
+16% +$390K
STT icon
404
State Street
STT
$50.7B
$2.78M 0.03%
31,417
+713
+2% +$58.8K
FSLR icon
405
First Solar
FSLR
$26.9B
$2.76M 0.03%
11,055
+312
+3% +$70.3K
DXCM icon
406
DexCom
DXCM
$32B
$2.75M 0.03%
40,973
+527
+1% +$43.3K
GPN icon
407
Global Payments
GPN
$22.8B
$2.74M 0.03%
26,770
+483
+2% +$50.1K
TSN icon
408
Tyson Foods
TSN
$20.4B
$2.73M 0.03%
45,796
-438
-0.9% -$26.7K
TROW icon
409
T. Rowe Price
TROW
$24.3B
$2.72M 0.03%
24,974
+3,678
+17% +$404K
ENPH icon
410
Enphase Energy
ENPH
$5.53B
$2.71M 0.03%
23,956
+322
+1% +$36K
AEE icon
411
Ameren
AEE
$30.1B
$2.68M 0.03%
30,671
+2,561
+9% +$205K
STE icon
412
Steris
STE
$23.1B
$2.68M 0.03%
11,046
+1,774
+19% +$415K
VEEV icon
413
Veeva Systems
VEEV
$37.4B
$2.66M 0.03%
12,668
– –
DECK icon
414
Deckers Outdoor
DECK
$13.3B
$2.64M 0.03%
16,542
+180
+1% +$27.5K
QAT icon
415
iShares MSCI Qatar ETF
QAT
$64M
$2.63M 0.03%
141,785
+9,387
+7% +$165K
HPE icon
416
Hewlett Packard
HPE
$70.5B
$2.62M 0.03%
128,115
+1,507
+1% +$28.8K
BRO icon
417
Brown & Brown
BRO
$23.9B
$2.6M 0.03%
25,054
+2,454
+11% +$244K
TER icon
418
Teradyne
TER
$59.3B
$2.58M 0.03%
19,260
+626
+3% +$84.4K
APP icon
419
Applovin
APP
$116B
$2.58M 0.03%
19,757
+4,287
+28% +$391K
DOCU
420
DocuSign
DOCU
$11.5B
$2.57M 0.03%
41,436
+1,341
+3% +$75.2K
TDY icon
421
Teledyne Technologies
TDY
$32B
$2.57M 0.03%
5,875
+80
+1% +$33.2K
TYL icon
422
Tyler Technologies
TYL
$12.8B
$2.56M 0.03%
4,384
+502
+13% +$283K
RJF icon
423
Raymond James Financial
RJF
$34B
$2.55M 0.03%
20,797
+332
+2% +$38.8K
P
424
Everpure Inc
P
$29.9B
$2.54M 0.03%
50,547
+1,251
+3% +$70.7K
PPL
425
PPL Corp
PPL
$26.7B
$2.53M 0.03%
76,344
+6,433
+9% +$197K
15 16
17
18 19

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IFP
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BBVA
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BGC
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SSA
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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.