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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
INCY icon
526
Incyte
INCY
$24B
$1.47M 0.02%
24,262
+280
+1% +$15.9K
PNR icon
527
Pentair
PNR
$11.2B
$1.46M 0.02%
18,985
+4,796
+34% +$386K
RBLX icon
528
Roblox
RBLX
$25.7B
$1.45M 0.02%
39,052
+15
+0% +$534
FWONK icon
529
Liberty Media Series C
FWONK
$25B
$1.43M 0.02%
19,922
+6,014
+43% +$424K
LNT icon
530
Alliant Energy
LNT
$18B
$1.42M 0.02%
27,839
+908
+3% +$45.6K
OC icon
531
Owens Corning
OC
$11.9B
$1.41M 0.02%
8,088
-6
-0.1% -$1.04K
UTHR icon
532
United Therapeutics
UTHR
$22.9B
$1.4M 0.02%
4,403
+511
+13% +$135K
WRK
533
DELISTED
WestRock Company
WRK
$1.4M 0.02%
27,841
+521
+2% +$26.3K
SU icon
534
Suncor Energy
SU
$71.8B
$1.4M 0.02%
+36,692
New +$1.42M
CAG icon
535
Conagra Brands
CAG
$7.11B
$1.39M 0.02%
48,975
-22
-0% -$661
BMRN icon
536
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.39M 0.02%
16,824
+117
+0.7% +$9.74K
NNN icon
537
NNN REIT
NNN
$9.02B
$1.37M 0.02%
32,073
– –
CCEP icon
538
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.36M 0.02%
18,647
-4
-0% -$288
RYAAY icon
539
Ryanair
RYAAY
$31.4B
$1.35M 0.02%
28,895
-2,450
-8% -$127K
JBL icon
540
Jabil
JBL
$36.1B
$1.34M 0.02%
12,311
+127
+1% +$15.4K
OKTA icon
541
Okta
OKTA
$24.9B
$1.34M 0.02%
14,301
-5
-0% -$473
RVTY icon
542
Revvity
RVTY
$12.7B
$1.33M 0.02%
12,641
+163
+1% +$17.3K
CNI icon
543
Canadian National Railway
CNI
$76.5B
$1.32M 0.02%
+11,181
New +$1.4M
EQH icon
544
Equitable Holdings
EQH
$14.2B
$1.32M 0.02%
32,301
+8,541
+36% +$335K
DAR icon
545
Darling Ingredients
DAR
$9.62B
$1.31M 0.02%
35,640
-22,273
-38% -$924K
SNA icon
546
Snap-on
SNA
$21.5B
$1.3M 0.02%
4,990
+103
+2% +$28.3K
SSNC icon
547
SS&C Technologies
SSNC
$18.7B
$1.29M 0.02%
20,618
+9
+0% +$558
APP icon
548
Applovin
APP
$112B
$1.29M 0.02%
15,470
+16
+0.1% +$1.24K
DKNG icon
549
DraftKings
DKNG
$11B
$1.27M 0.02%
33,369
-47
-0.1% -$1.95K
NI icon
550
NiSource
NI
$20.8B
$1.27M 0.02%
44,186
+2,220
+5% +$62.6K
20 21
22
23 24

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Impax Asset Management Group
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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.