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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
TXT icon
526
Textron
TXT
$15.4B
$1.65M 0.02%
18,577
+429
+2% +$37.9K
SWKS icon
527
Skyworks Solutions
SWKS
$10.6B
$1.64M 0.02%
16,636
+186
+1% +$19.7K
CAG icon
528
Conagra Brands
CAG
$7.23B
$1.64M 0.02%
50,512
+1,537
+3% +$47.1K
RVTY icon
529
Revvity
RVTY
$12.8B
$1.64M 0.02%
12,843
+202
+2% +$23.8K
BURL icon
530
Burlington
BURL
$23.2B
$1.64M 0.02%
6,209
+1,245
+25% +$322K
ROL icon
531
Rollins
ROL
$18.2B
$1.64M 0.02%
32,326
+515
+2% +$25.4K
FFIV icon
532
F5
FFIV
$22.7B
$1.63M 0.02%
7,404
+909
+14% +$176K
DPZ icon
533
Domino's
DPZ
$11.6B
$1.62M 0.02%
3,770
+19
+0.5% +$8.26K
UHS icon
534
Universal Health Services
UHS
$10.5B
$1.62M 0.02%
7,076
+1,578
+29% +$340K
H icon
535
Hyatt Hotels
H
$16.7B
$1.62M 0.02%
10,619
– –
IEX icon
536
IDEX
IEX
$17.3B
$1.61M 0.02%
7,527
+118
+2% +$23.8K
FNF icon
537
Fidelity National Financial
FNF
$13.5B
$1.59M 0.02%
25,585
+5,879
+30% +$330K
UTHR icon
538
United Therapeutics
UTHR
$23.1B
$1.58M 0.02%
4,414
+11
+0.2% +$3.72K
WSO icon
539
Watsco Inc
WSO
$13.6B
$1.57M 0.02%
3,196
– –
INCY icon
540
Incyte
INCY
$24.4B
$1.56M 0.02%
23,579
-683
-3% -$43.6K
NI icon
541
NiSource
NI
$20.4B
$1.53M 0.02%
44,186
– –
MTCH icon
542
Match Group
MTCH
$8.55B
$1.53M 0.02%
40,378
+7,549
+23% +$264K
SSNC icon
543
SS&C Technologies
SSNC
$18.6B
$1.53M 0.02%
20,578
-40
-0.2% -$2.84K
FWONK icon
544
Liberty Media Series C
FWONK
$25.8B
$1.52M 0.02%
19,663
-259
-1% -$20K
CE icon
545
Celanese
CE
$4.82B
$1.52M 0.02%
11,143
-3,362
-23% -$442K
TPL icon
546
Texas Pacific Land
TPL
$23.5B
$1.51M 0.02%
5,121
– –
BRX icon
547
Brixmor Property Group
BRX
$9.32B
$1.51M 0.02%
54,159
– –
PODD icon
548
Insulet
PODD
$9.79B
$1.5M 0.02%
6,453
+188
+3% +$38.6K
JKHY icon
549
Jack Henry & Associates
JKHY
$11.1B
$1.5M 0.02%
8,498
+1,395
+20% +$236K
RS icon
550
Reliance Steel & Aluminium
RS
$21.6B
$1.5M 0.02%
5,187
– –
20 21
22
23 24

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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 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.