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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
TRU icon
476
TransUnion
TRU
$15.3B
$2.03M 0.02%
19,410
+3,753
+24% +$338K
ILMN icon
477
Illumina
ILMN
$28.4B
$2M 0.02%
15,370
+3,393
+28% +$419K
AKAM icon
478
Akamai
AKAM
$15.9B
$2M 0.02%
19,800
-517
-3% -$50.4K
REXR icon
479
Rexford Industrial Realty
REXR
$8.19B
$2M 0.02%
39,699
– –
SYF icon
480
Synchrony
SYF
$25.6B
$1.99M 0.02%
39,968
+379
+1% +$18.3K
STLD icon
481
Steel Dynamics
STLD
$37.6B
$1.99M 0.02%
15,777
+69
+0.4% +$8.38K
MAS icon
482
Masco
MAS
$15.3B
$1.98M 0.02%
23,559
+501
+2% +$38K
MKL icon
483
Markel Group
MKL
$23.2B
$1.97M 0.02%
1,257
– –
ADC icon
484
Agree Realty
ADC
$9.41B
$1.97M 0.02%
26,149
+1,464
+6% +$104K
OHI icon
485
Omega Healthcare
OHI
$14.7B
$1.96M 0.02%
48,043
+2,688
+6% +$102K
EXPE icon
486
Expedia Group
EXPE
$37.3B
$1.95M 0.02%
13,163
+331
+3% +$43.8K
CCL icon
487
Carnival Corporation Ltd
CCL
$39.7B
$1.93M 0.02%
104,648
+1,186
+1% +$20.1K
EME icon
488
Emcor
EME
$36B
$1.93M 0.02%
4,491
+75
+2% +$28.3K
ZBRA icon
489
Zebra Technologies
ZBRA
$17.8B
$1.92M 0.02%
5,184
+89
+2% +$29.9K
DGX icon
490
Quest Diagnostics
DGX
$26.3B
$1.92M 0.02%
12,339
+289
+2% +$43.2K
DRI icon
491
Darden Restaurants
DRI
$24.4B
$1.92M 0.02%
11,669
+41
+0.4% +$6.21K
PKG icon
492
Packaging Corp of America
PKG
$22.8B
$1.91M 0.02%
8,852
+148
+2% +$29.4K
TEVA icon
493
Teva Pharmaceuticals
TEVA
$41.2B
$1.89M 0.02%
105,012
-163
-0.2% -$2.85K
WRB icon
494
W.R. Berkley
WRB
$26.6B
$1.88M 0.02%
33,222
+568
+2% +$31.9K
ULTA icon
495
Ulta Beauty
ULTA
$24.3B
$1.87M 0.02%
4,817
+43
+0.9% +$16.1K
NTRS icon
496
Northern Trust
NTRS
$33.9B
$1.87M 0.02%
20,789
+340
+2% +$29.7K
BAX icon
497
Baxter International
BAX
$14.2B
$1.87M 0.02%
49,244
+1,021
+2% +$37.5K
PNR icon
498
Pentair
PNR
$11B
$1.86M 0.02%
18,985
– –
CFG icon
499
Citizens Financial Group
CFG
$30.6B
$1.85M 0.02%
45,021
-30,405
-40% -$1.23M
LYV icon
500
Live Nation Entertainment
LYV
$42.1B
$1.84M 0.02%
16,848
+802
+5% +$77.6K
18 19
20
21 22

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IFP
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BBVA
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BGC
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SSA
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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.