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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
DRI icon
476
Darden Restaurants
DRI
$24.4B
$1.76M 0.02%
11,628
+300
+3% +$45.7K
SWKS icon
477
Skyworks Solutions
SWKS
$10.6B
$1.75M 0.02%
16,450
+256
+2% +$25.2K
MOH icon
478
Molina Healthcare
MOH
$10.3B
$1.75M 0.02%
5,881
+169
+3% +$57.4K
AER icon
479
AerCap
AER
$23.8B
$1.74M 0.02%
18,626
+517
+3% +$46K
NTRS icon
480
Northern Trust
NTRS
$33.9B
$1.72M 0.02%
20,449
+254
+1% +$21.3K
WRB icon
481
W.R. Berkley
WRB
$26.6B
$1.71M 0.02%
32,654
+593
+2% +$31.8K
TEVA icon
482
Teva Pharmaceuticals
TEVA
$41.2B
$1.71M 0.02%
105,175
+9,903
+10% +$153K
EG icon
483
Everest Group
EG
$14.4B
$1.71M 0.02%
4,484
+122
+3% +$46.1K
QQQM icon
484
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.7M 0.02%
8,639
-1,263
-13% -$234K
SPY icon
485
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.7M 0.02%
3,126
-562
-15% -$294K
BLDR icon
486
Builders FirstSource
BLDR
$8.04B
$1.69M 0.02%
12,246
+151
+1% +$25.6K
FCNCA icon
487
First Citizens BancShares
FCNCA
$25.3B
$1.69M 0.02%
1,003
+130
+15% +$217K
CHKP icon
488
Check Point Software Technologies
CHKP
$13.1B
$1.68M 0.02%
10,182
-12
-0.1% -$1.87K
ALGN icon
489
Align Technology
ALGN
$12.3B
$1.68M 0.02%
6,943
+58
+0.8% +$16.1K
DGX icon
490
Quest Diagnostics
DGX
$26.3B
$1.65M 0.02%
12,050
+197
+2% +$27K
BEN icon
491
Franklin Resources
BEN
$17.2B
$1.64M 0.02%
73,313
+46,469
+173% +$1.12M
BG icon
492
Bunge Global
BG
$20.8B
$1.63M 0.02%
15,220
+251
+2% +$26.3K
L icon
493
Loews
L
$23.6B
$1.62M 0.02%
21,648
+1,524
+8% +$115K
EXPE icon
494
Expedia Group
EXPE
$37.3B
$1.62M 0.02%
12,832
-30
-0.2% -$3.7K
H icon
495
Hyatt Hotels
H
$16.7B
$1.61M 0.02%
10,619
-33
-0.3% -$4.95K
BAX icon
496
Baxter International
BAX
$14.2B
$1.61M 0.02%
48,223
+636
+1% +$23.4K
EME icon
497
Emcor
EME
$36B
$1.61M 0.02%
+4,416
New +$1.63M
GEN icon
498
Gen Digital
GEN
$17.5B
$1.61M 0.02%
64,260
-2,245
-3% -$51.4K
JNPR
499
DELISTED
Juniper Networks
JNPR
$1.6M 0.02%
44,018
+9,169
+26% +$326K
PKG icon
500
Packaging Corp of America
PKG
$22.8B
$1.59M 0.02%
8,704
+141
+2% +$25.6K
18 19
20
21 22

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 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.