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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
WSM icon
501
Williams-Sonoma
WSM
$29.1B
$1.59M 0.02%
11,252
-28
-0.2% -$4.17K
LH icon
502
Labcorp
LH
$25.7B
$1.59M 0.02%
7,800
+149
+2% +$30.3K
STAG icon
503
STAG Industrial
STAG
$7.1B
$1.58M 0.02%
43,839
-374
-0.8% -$13.3K
NBIX icon
504
Neurocrine Biosciences
NBIX
$16.2B
$1.57M 0.02%
11,436
+90
+0.8% +$12.3K
ZBRA icon
505
Zebra Technologies
ZBRA
$17.2B
$1.57M 0.02%
5,095
+49
+1% +$14.9K
CCK icon
506
Crown Holdings
CCK
$13.2B
$1.57M 0.02%
21,097
-1,436
-6% -$116K
CF icon
507
CF Industries
CF
$17.7B
$1.57M 0.02%
21,163
-671
-3% -$52.1K
CLX icon
508
Clorox
CLX
$12.8B
$1.56M 0.02%
11,430
+270
+2% +$37.5K
TXT icon
509
Textron
TXT
$15.1B
$1.56M 0.02%
18,148
+146
+0.8% +$13K
OHI icon
510
Omega Healthcare
OHI
$14.8B
$1.55M 0.02%
45,355
+3,397
+8% +$107K
ROL icon
511
Rollins
ROL
$17.7B
$1.55M 0.02%
31,811
+618
+2% +$28.5K
EQT icon
512
EQT Corp
EQT
$32.3B
$1.54M 0.02%
41,743
+1,536
+4% +$60.2K
LSCC icon
513
Lattice Semiconductor
LSCC
$18.3B
$1.54M 0.02%
26,565
+897
+3% +$61.9K
MAS icon
514
Masco
MAS
$14.9B
$1.54M 0.02%
23,058
+402
+2% +$28.3K
SWK icon
515
Stanley Black & Decker
SWK
$15.3B
$1.53M 0.02%
19,209
-572
-3% -$50.4K
FDS icon
516
Factset
FDS
$9.77B
$1.53M 0.02%
3,751
+62
+2% +$26.3K
ADC icon
517
Agree Realty
ADC
$9.5B
$1.53M 0.02%
24,685
+954
+4% +$56.4K
MDB icon
518
MongoDB
MDB
$29.8B
$1.53M 0.02%
6,108
-5
-0.1% -$1.58K
IP icon
519
International Paper
IP
$21.5B
$1.52M 0.02%
35,154
-28,791
-45% -$1.17M
LII icon
520
Lennox International
LII
$15.1B
$1.52M 0.02%
2,833
-5
-0.2% -$2.46K
LYV icon
521
Live Nation Entertainment
LYV
$42.3B
$1.5M 0.02%
16,046
+152
+1% +$14.4K
IEX icon
522
IDEX
IEX
$17.2B
$1.49M 0.02%
7,409
+159
+2% +$34.7K
RS icon
523
Reliance Steel & Aluminium
RS
$21.3B
$1.48M 0.02%
5,187
-4
-0.1% -$1.21K
WSO icon
524
Watsco Inc
WSO
$13.2B
$1.48M 0.02%
3,196
+743
+30% +$340K
SNAP icon
525
Snap
SNAP
$8.83B
$1.48M 0.02%
89,102
-88
-0.1% -$1.26K
19 20
21
22 23

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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
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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.