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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
ERIE icon
501
Erie Indemnity
ERIE
$13.2B
$1.82M 0.02%
3,377
+409
+14% +$186K
FCNCA icon
502
First Citizens BancShares
FCNCA
$25.3B
$1.82M 0.02%
990
-13
-1% -$24.8K
AER icon
503
AerCap
AER
$23.8B
$1.81M 0.02%
19,077
+451
+2% +$42.3K
ALGN icon
504
Align Technology
ALGN
$12.3B
$1.8M 0.02%
7,079
+136
+2% +$32.1K
CF icon
505
CF Industries
CF
$17.3B
$1.8M 0.02%
20,925
-238
-1% -$18.4K
NU icon
506
Nu Holdings
NU
$66.9B
$1.79M 0.02%
131,136
+119,972
+1,075% +$1.61M
STAG icon
507
STAG Industrial
STAG
$7.19B
$1.78M 0.02%
45,606
+1,767
+4% +$69.3K
CTRA
508
DELISTED
Coterra Energy
CTRA
$1.78M 0.02%
74,381
+1,267
+2% +$31.3K
BEN icon
509
Franklin Resources
BEN
$17.2B
$1.77M 0.02%
87,645
+14,332
+20% +$309K
FDS icon
510
Factset
FDS
$10.2B
$1.76M 0.02%
3,820
+69
+2% +$29.3K
EG icon
511
Everest Group
EG
$14.4B
$1.75M 0.02%
4,472
-12
-0.3% -$4.57K
SPY icon
512
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.75M 0.02%
3,052
-74
-2% -$40.9K
L icon
513
Loews
L
$23.6B
$1.74M 0.02%
22,060
+412
+2% +$32.3K
WSM icon
514
Williams-Sonoma
WSM
$29.6B
$1.74M 0.02%
11,252
– –
GEN icon
515
Gen Digital
GEN
$17.5B
$1.74M 0.02%
63,260
-1,000
-2% -$25.7K
RBLX icon
516
Roblox
RBLX
$27B
$1.73M 0.02%
39,052
– –
JNPR
517
DELISTED
Juniper Networks
JNPR
$1.72M 0.02%
44,122
+104
+0.2% +$3.97K
NNN icon
518
NNN REIT
NNN
$8.99B
$1.72M 0.02%
35,425
+3,352
+10% +$155K
MRO
519
DELISTED
Marathon Oil Corporation
MRO
$1.71M 0.02%
64,350
+617
+1% +$17.1K
LII icon
520
Lennox International
LII
$15.2B
$1.71M 0.02%
2,833
– –
ZM icon
521
Zoom
ZM
$30.6B
$1.7M 0.02%
24,306
+5,343
+28% +$334K
LNT icon
522
Alliant Energy
LNT
$18B
$1.68M 0.02%
27,746
-93
-0.3% -$5.28K
J icon
523
Jacobs Solutions
J
$17B
$1.68M 0.02%
12,979
-2,318
-15% -$279K
NDSN icon
524
Nordson
NDSN
$17.3B
$1.67M 0.02%
6,340
+1,411
+29% +$345K
MDB icon
525
MongoDB
MDB
$32.1B
$1.65M 0.02%
6,108
– –
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 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.