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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
TDY icon
426
Teledyne Technologies
TDY
$31.8B
$2.25M 0.03%
5,795
+1,043
+22% +$413K
QAT icon
427
iShares MSCI Qatar ETF
QAT
$63.9M
$2.23M 0.03%
132,398
+1,732
+1% +$29.6K
GPC icon
428
Genuine Parts
GPC
$18.5B
$2.19M 0.03%
15,853
+2,275
+17% +$339K
DOCU
429
DocuSign
DOCU
$11.3B
$2.15M 0.03%
40,095
+22,368
+126% +$1.26M
CNP icon
430
CenterPoint Energy
CNP
$27.1B
$2.14M 0.03%
69,102
+1,652
+2% +$48.8K
AXON
431
Axon Enterprise
AXON
$44.2B
$2.13M 0.03%
7,248
+164
+2% +$48.9K
K
432
DELISTED
Kellanova
K
$2.13M 0.03%
36,949
+5,989
+19% +$353K
DUOL icon
433
Duolingo
DUOL
$5.96B
$2.13M 0.03%
10,209
-1,449
-12% -$297K
HUBB icon
434
Hubbell
HUBB
$27.4B
$2.12M 0.03%
5,809
+897
+18% +$352K
ARM icon
435
Arm
ARM
$302B
$2.11M 0.02%
+12,885
New +$1.6M
KWT icon
436
iShares MSCI Kuwait ETF
KWT
$68.3M
$2.1M 0.02%
67,182
+416
+0.6% +$13.6K
DLTR icon
437
Dollar Tree
DLTR
$24.9B
$2.09M 0.02%
19,586
+237
+1% +$28K
FE icon
438
FirstEnergy
FE
$27.4B
$2.07M 0.02%
54,101
+622
+1% +$24.1K
CPAY icon
439
Corpay
CPAY
$26B
$2.07M 0.02%
7,754
+71
+0.9% +$20.1K
LDOS icon
440
Leidos
LDOS
$16.9B
$2.06M 0.02%
14,139
+146
+1% +$20.4K
TOK icon
441
iShares MSCI Kokusai Fund
TOK
$257M
$2.06M 0.02%
18,760
-8,657
-32% -$928K
LECO icon
442
Lincoln Electric
LECO
$15.4B
$2.05M 0.02%
10,884
-3,385
-24% -$735K
STE icon
443
Steris
STE
$22.7B
$2.04M 0.02%
9,272
+122
+1% +$26.5K
STLD icon
444
Steel Dynamics
STLD
$37.2B
$2.03M 0.02%
15,708
+105
+0.7% +$14K
BRO icon
445
Brown & Brown
BRO
$23.9B
$2.02M 0.02%
22,600
+286
+1% +$24.8K
VRSN icon
446
VeriSign
VRSN
$26.6B
$2.02M 0.02%
11,362
+246
+2% +$43.8K
AEE icon
447
Ameren
AEE
$30.2B
$2M 0.02%
28,110
+409
+1% +$29.7K
MKL icon
448
Markel Group
MKL
$23.2B
$1.98M 0.02%
1,257
+217
+21% +$337K
EXPD icon
449
Expeditors International
EXPD
$23.4B
$1.98M 0.02%
15,851
+1,232
+8% +$147K
NET icon
450
Cloudflare
NET
$108B
$1.96M 0.02%
23,712
-33
-0.1% -$2.66K
16 17
18
19 20

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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.