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
+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
AXP icon
26
American Express
AXP
$233B
$70.7M 0.83%
305,426
+9,203
+3% +$2.13M
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$70.7M 0.83%
483,774
+16,751
+4% +$2.49M
MRK icon
28
Merck
MRK
$316B
$69.9M 0.83%
564,825
+15,650
+3% +$2.02M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$62.8M 0.74%
154,460
+5,704
+4% +$2.33M
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$61.9M 0.73%
984,676
-67,824
-6% -$4.28M
TSLA icon
31
Tesla
TSLA
$1.27T
$61.5M 0.73%
310,990
+8,395
+3% +$1.47M
HON icon
32
Honeywell
HON
$78.2B
$59.1M 0.7%
293,864
+3,789
+1% +$721K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$57.1M 0.67%
605,772
-28,236
-4% -$2.65M
IBM icon
34
IBM
IBM
$213B
$55.9M 0.66%
323,135
+9,745
+3% +$1.69M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$49.1M 0.58%
1,009,679
-20,430
-2% -$995K
BA icon
36
Boeing
BA
$185B
$48.9M 0.58%
268,859
+2,944
+1% +$525K
TRV icon
37
Travelers Companies
TRV
$78B
$48.6M 0.57%
238,797
+6,580
+3% +$1.41M
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.5B
$48.4M 0.57%
1,051,160
+134,350
+15% +$6.23M
WMT icon
39
Walmart Inc
WMT
$881B
$48.1M 0.57%
709,892
+26,022
+4% +$1.64M
COST icon
40
Costco
COST
$423B
$46.6M 0.55%
54,800
+1,803
+3% +$1.41M
BND icon
41
Vanguard Total Bond Market
BND
$157B
$46.4M 0.55%
644,526
+76,513
+13% +$5.48M
KO icon
42
Coca-Cola
KO
$374B
$42.4M 0.5%
665,542
+25,563
+4% +$1.58M
MA icon
43
Mastercard
MA
$500B
$42.2M 0.5%
95,638
+3,277
+4% +$1.49M
DIS icon
44
Walt Disney
DIS
$170B
$41.8M 0.49%
420,542
+15,814
+4% +$1.7M
ADBE icon
45
Adobe
ADBE
$99.9B
$39.4M 0.46%
70,866
-181
-0.3% -$87.6K
ADI icon
46
Analog Devices
ADI
$176B
$38.3M 0.45%
167,903
-9,158
-5% -$1.95M
TXN icon
47
Texas Instruments
TXN
$246B
$37.8M 0.45%
194,206
-5,639
-3% -$1.04M
BAC icon
48
Bank of America
BAC
$437B
$37.8M 0.45%
949,446
+78,834
+9% +$3.02M
ABBV icon
49
AbbVie
ABBV
$433B
$35.2M 0.42%
205,013
+6,881
+3% +$1.14M
NOW icon
50
ServiceNow
NOW
$118B
$34.4M 0.41%
218,450
+20,780
+11% +$3.05M
1
2
3 4 5

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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

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.