We are live on ! Find out more
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
GPC icon
451
Genuine Parts
GPC
$18.7B
$2.24M 0.02%
16,024
+171
+1% +$23.7K
CINF icon
452
Cincinnati Financial
CINF
$27.1B
$2.22M 0.02%
16,314
+256
+2% +$33.1K
DG icon
453
Dollar General
DG
$27.9B
$2.21M 0.02%
26,152
+602
+2% +$66K
EQT icon
454
EQT Corp
EQT
$32.3B
$2.17M 0.02%
59,269
+17,526
+42% +$596K
NRG icon
455
NRG Energy
NRG
$24.8B
$2.14M 0.02%
23,471
+252
+1% +$20K
EGP icon
456
EastGroup Properties
EGP
$10.9B
$2.13M 0.02%
11,427
+579
+5% +$107K
LH icon
457
Labcorp
LH
$25.9B
$2.13M 0.02%
9,538
+1,738
+22% +$382K
LECO icon
458
Lincoln Electric
LECO
$15.4B
$2.13M 0.02%
11,088
+204
+2% +$39.1K
RY icon
459
Royal Bank of Canada
RY
$293B
$2.13M 0.02%
17,056
+393
+2% +$45.1K
VRSN icon
460
VeriSign
VRSN
$26.6B
$2.13M 0.02%
11,196
-166
-1% -$29.9K
HUBS icon
461
HubSpot
HUBS
$10.5B
$2.13M 0.02%
4,000
– –
DUOL icon
462
Duolingo
DUOL
$6.12B
$2.11M 0.02%
7,497
-2,712
-27% -$556K
EXPD icon
463
Expeditors International
EXPD
$23.2B
$2.11M 0.02%
16,031
+180
+1% +$22K
LVS icon
464
Las Vegas Sands
LVS
$29.6B
$2.1M 0.02%
41,761
-11,337
-21% -$465K
CLX icon
465
Clorox
CLX
$12.7B
$2.09M 0.02%
12,857
+1,427
+12% +$211K
ARM icon
466
Arm
ARM
$302B
$2.08M 0.02%
14,552
+1,667
+13% +$237K
HOLX
467
DELISTED
Hologic
HOLX
$2.08M 0.02%
25,517
-227
-0.9% -$18.2K
IP icon
468
International Paper
IP
$22B
$2.07M 0.02%
42,355
+7,201
+20% +$336K
CHKP icon
469
Check Point Software Technologies
CHKP
$13.1B
$2.06M 0.02%
10,697
+515
+5% +$94.3K
CCK icon
470
Crown Holdings
CCK
$13.1B
$2.06M 0.02%
21,444
+347
+2% +$29.9K
WBD icon
471
Warner Bros
WBD
$67.1B
$2.05M 0.02%
248,508
+4,316
+2% +$33.7K
MOH icon
472
Molina Healthcare
MOH
$10.3B
$2.05M 0.02%
5,942
+61
+1% +$20.1K
CNP icon
473
CenterPoint Energy
CNP
$26.8B
$2.04M 0.02%
69,411
+309
+0.4% +$8.65K
PFG icon
474
Principal Financial Group
PFG
$24.3B
$2.04M 0.02%
23,705
+257
+1% +$20.8K
TEAM icon
475
Atlassian
TEAM
$37.8B
$2.03M 0.02%
12,798
-27
-0.2% -$4.44K
17 18
19
20 21

Similar funds

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 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.