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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
ZS icon
426
Zscaler
ZS
$27.3B
$2.5M 0.03%
14,651
-6,113
-29% -$1.12M
HUBB icon
427
Hubbell
HUBB
$27.2B
$2.5M 0.03%
5,825
+16
+0.3% +$6.15K
CPAY icon
428
Corpay
CPAY
$25.7B
$2.46M 0.03%
7,877
+123
+2% +$36.1K
FE icon
429
FirstEnergy
FE
$27.5B
$2.45M 0.03%
55,234
+1,133
+2% +$47.7K
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$2.44M 0.03%
77,237
+44,225
+134% +$1.36M
BBY icon
431
Best Buy
BBY
$17.3B
$2.42M 0.03%
23,391
-8,054
-26% -$726K
GXO icon
432
GXO Logistics
GXO
$5.55B
$2.41M 0.03%
46,276
+504
+1% +$25.5K
EL icon
433
Estee Lauder
EL
$32B
$2.4M 0.03%
24,124
+787
+3% +$74.6K
ZBH icon
434
Zimmer Biomet
ZBH
$18.4B
$2.4M 0.03%
22,230
+337
+2% +$36.8K
SWK icon
435
Stanley Black & Decker
SWK
$15.7B
$2.39M 0.03%
21,743
+2,534
+13% +$243K
PTC icon
436
PTC
PTC
$16B
$2.39M 0.03%
13,214
+242
+2% +$42.5K
BLDR icon
437
Builders FirstSource
BLDR
$8.04B
$2.36M 0.03%
12,185
-61
-0.5% -$10.1K
ENTG icon
438
Entegris
ENTG
$23.2B
$2.35M 0.03%
20,876
+343
+2% +$40.6K
LDOS icon
439
Leidos
LDOS
$17.3B
$2.34M 0.03%
14,378
+239
+2% +$36.2K
BALL icon
440
Ball Corp
BALL
$16.8B
$2.34M 0.03%
34,486
-8,448
-20% -$536K
SMCI icon
441
Super Micro Computer
SMCI
$20.1B
$2.34M 0.03%
56,200
+700
+1% +$42.6K
WST icon
442
West Pharmaceutical
WST
$24.9B
$2.29M 0.02%
7,638
+143
+2% +$43.8K
MRNA icon
443
Moderna
MRNA
$23.6B
$2.29M 0.02%
34,206
+746
+2% +$68.5K
ATO icon
444
Atmos Energy
ATO
$28.8B
$2.28M 0.02%
16,422
– –
FRT icon
445
Federal Realty Investment Trust
FRT
$10.3B
$2.27M 0.02%
19,754
+1,367
+7% +$153K
NET icon
446
Cloudflare
NET
$107B
$2.26M 0.02%
27,942
+4,230
+18% +$340K
CUBE icon
447
CubeSmart
CUBE
$9.41B
$2.26M 0.02%
41,961
+1,705
+4% +$84.6K
KWT icon
448
iShares MSCI Kuwait ETF
KWT
$68.4M
$2.26M 0.02%
70,532
+3,350
+5% +$108K
WAT icon
449
Waters Corp
WAT
$39.9B
$2.25M 0.02%
6,250
+124
+2% +$40.4K
LAMR icon
450
Lamar Advertising Co
LAMR
$16.3B
$2.25M 0.02%
+16,817
New +$2.05M
16 17
18
19 20

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IFP
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BBVA
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BGC
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SSA
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GF
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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.