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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
CE icon
451
Celanese
CE
$4.82B
$1.96M 0.02%
14,505
-401
-3% -$61.3K
TYL icon
452
Tyler Technologies
TYL
$12.8B
$1.95M 0.02%
3,882
+44
+1% +$20.3K
CTRA
453
DELISTED
Coterra Energy
CTRA
$1.95M 0.02%
73,114
+877
+1% +$24.3K
CCL icon
454
Carnival Corporation Ltd
CCL
$39.7B
$1.94M 0.02%
103,462
+2,310
+2% +$35.7K
DPZ icon
455
Domino's
DPZ
$11.6B
$1.94M 0.02%
3,751
-143
-4% -$72.9K
PPL
456
PPL Corp
PPL
$26.7B
$1.93M 0.02%
69,911
+1,949
+3% +$54.7K
VOO icon
457
Vanguard S&P 500 ETF
VOO
$1.01T
$1.93M 0.02%
3,852
+1,213
+46% +$584K
ATO icon
458
Atmos Energy
ATO
$28.8B
$1.92M 0.02%
16,422
+3,180
+24% +$371K
HOLX
459
DELISTED
Hologic
HOLX
$1.91M 0.02%
25,744
+623
+2% +$46.7K
CINF icon
460
Cincinnati Financial
CINF
$27.1B
$1.9M 0.02%
16,058
+215
+1% +$25.2K
SYF icon
461
Synchrony
SYF
$25.6B
$1.87M 0.02%
39,589
+650
+2% +$28.2K
FRT icon
462
Federal Realty Investment Trust
FRT
$10.3B
$1.86M 0.02%
18,387
+920
+5% +$92.8K
EGP icon
463
EastGroup Properties
EGP
$10.9B
$1.85M 0.02%
10,848
-103
-0.9% -$17K
ULTA icon
464
Ulta Beauty
ULTA
$24.3B
$1.84M 0.02%
4,774
+100
+2% +$40.6K
PFG icon
465
Principal Financial Group
PFG
$24.3B
$1.84M 0.02%
23,448
+401
+2% +$32.6K
AKAM icon
466
Akamai
AKAM
$16.1B
$1.83M 0.02%
20,317
+472
+2% +$45.6K
MRO
467
DELISTED
Marathon Oil Corporation
MRO
$1.83M 0.02%
63,733
+11,895
+23% +$330K
CUBE icon
468
CubeSmart
CUBE
$9.41B
$1.82M 0.02%
40,256
+2,088
+5% +$90K
WBD icon
469
Warner Bros
WBD
$67.1B
$1.82M 0.02%
244,192
+7,255
+3% +$58.1K
CSL icon
470
Carlisle Companies
CSL
$15.4B
$1.81M 0.02%
4,479
+851
+23% +$343K
NRG icon
471
NRG Energy
NRG
$24.8B
$1.81M 0.02%
23,219
-821
-3% -$63.6K
WAT icon
472
Waters Corp
WAT
$39.9B
$1.78M 0.02%
6,126
+59
+1% +$18.8K
RY icon
473
Royal Bank of Canada
RY
$293B
$1.77M 0.02%
+16,663
New +$1.71M
REXR icon
474
Rexford Industrial Realty
REXR
$8.19B
$1.77M 0.02%
39,699
+3,995
+11% +$180K
J icon
475
Jacobs Solutions
J
$17B
$1.77M 0.02%
15,297
+199
+1% +$23.3K
17 18
19
20 21

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.