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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
CVX icon
26
Chevron
CVX
$369B
$83.8M 0.9%
568,724
+24,975
+5% +$3.72M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$81.2M 0.87%
500,971
+17,197
+4% +$2.74M
XOM icon
28
ExxonMobil
XOM
$632B
$78.6M 0.85%
670,280
+22,289
+3% +$2.57M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$75M 0.81%
162,858
+8,398
+5% +$3.71M
IBM icon
30
IBM
IBM
$218B
$72.5M 0.78%
327,755
+4,620
+1% +$906K
MRK icon
31
Merck
MRK
$321B
$70.6M 0.76%
622,023
+57,198
+10% +$6.8M
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$61.7M 0.66%
928,907
-55,769
-6% -$3.61M
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$29B
$60.8M 0.65%
1,165,360
+114,200
+11% +$5.61M
HON icon
34
Honeywell
HON
$78.9B
$59.6M 0.64%
306,094
+12,230
+4% +$2.37M
WMT icon
35
Walmart Inc
WMT
$904B
$59.6M 0.64%
738,227
+28,335
+4% +$2.08M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.3B
$58.9M 0.63%
1,170,575
+160,896
+16% +$7.99M
TRV icon
37
Travelers Companies
TRV
$80.1B
$58.2M 0.63%
248,795
+9,998
+4% +$2.2M
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$57.8M 0.62%
591,530
-14,242
-2% -$1.37M
BND icon
39
Vanguard Total Bond Market
BND
$158B
$57.8M 0.62%
768,972
+124,446
+19% +$9.21M
KO icon
40
Coca-Cola
KO
$376B
$49.7M 0.53%
691,459
+25,917
+4% +$1.77M
MA icon
41
Mastercard
MA
$499B
$48.9M 0.53%
99,125
+3,487
+4% +$1.62M
COST icon
42
Costco
COST
$426B
$47.1M 0.51%
53,153
-1,647
-3% -$1.43M
ABBV icon
43
AbbVie
ABBV
$436B
$44.8M 0.48%
226,803
+21,790
+11% +$4.07M
BA icon
44
Boeing
BA
$189B
$42.8M 0.46%
281,613
+12,754
+5% +$2.19M
DIS icon
45
Walt Disney
DIS
$179B
$41.7M 0.45%
433,065
+12,523
+3% +$1.15M
NOW icon
46
ServiceNow
NOW
$117B
$40.3M 0.43%
225,270
+6,820
+3% +$1.12M
BAC icon
47
Bank of America
BAC
$445B
$40.2M 0.43%
1,012,484
+63,038
+7% +$2.53M
ACN icon
48
Accenture
ACN
$100B
$38.4M 0.41%
108,512
+3,452
+3% +$1.14M
ADBE icon
49
Adobe
ADBE
$101B
$37.9M 0.41%
73,169
+2,303
+3% +$1.26M
ORCL icon
50
Oracle
ORCL
$411B
$37.8M 0.41%
221,984
+8,875
+4% +$1.29M
1
2
3 4 5

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IFP
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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.