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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
PODD icon
551
Insulet
PODD
$9.65B
$1.26M 0.01%
6,265
+66
+1% +$11.9K
JBHT icon
552
JB Hunt Transport Services
JBHT
$25.1B
$1.26M 0.01%
7,884
+213
+3% +$35.7K
TPL icon
553
Texas Pacific Land
TPL
$24.5B
$1.25M 0.01%
5,121
+1,233
+32% +$258K
BRX icon
554
Brixmor Property Group
BRX
$9.25B
$1.25M 0.01%
54,159
+4,761
+10% +$105K
ILMN icon
555
Illumina
ILMN
$29.3B
$1.25M 0.01%
11,977
-2,593
-18% -$291K
KMX icon
556
CarMax
KMX
$8.24B
$1.25M 0.01%
17,006
+184
+1% +$13.3K
CELH icon
557
Celsius Holdings
CELH
$6.08B
$1.24M 0.01%
21,779
+10,031
+85% +$758K
HOOD icon
558
Robinhood
HOOD
$81.6B
$1.24M 0.01%
54,406
+19,325
+55% +$378K
MANH icon
559
Manhattan Associates
MANH
$11.1B
$1.23M 0.01%
4,989
+188
+4% +$42.6K
GGG icon
560
Graco
GGG
$13.5B
$1.23M 0.01%
15,518
-5
-0% -$418
LKQ icon
561
LKQ Corp
LKQ
$6.19B
$1.23M 0.01%
29,569
+6,328
+27% +$283K
COLD icon
562
Americold
COLD
$4.11B
$1.23M 0.01%
48,007
+4,500
+10% +$110K
AVTR icon
563
Avantor
AVTR
$8.91B
$1.22M 0.01%
57,678
-275
-0.5% -$6.62K
TD icon
564
Toronto Dominion Bank
TD
$200B
$1.21M 0.01%
+22,069
New +$1.25M
HEI.A icon
565
HEICO Corp Class A
HEI.A
$36.9B
$1.2M 0.01%
6,773
-31
-0.5% -$5.24K
MGM icon
566
MGM Resorts International
MGM
$11.4B
$1.2M 0.01%
27,036
+480
+2% +$20.1K
HAS icon
567
Hasbro
HAS
$12.9B
$1.19M 0.01%
20,413
-13,075
-39% -$776K
BURL icon
568
Burlington
BURL
$23.4B
$1.19M 0.01%
4,964
-5
-0.1% -$1.03K
HRL icon
569
Hormel Foods
HRL
$13.8B
$1.19M 0.01%
38,874
+548
+1% +$18.4K
PNW icon
570
Pinnacle West Capital
PNW
$12.2B
$1.18M 0.01%
15,489
-702
-4% -$53K
DAL icon
571
Delta Air Lines
DAL
$60.5B
$1.18M 0.01%
24,867
+1,410
+6% +$70.2K
JKHY icon
572
Jack Henry & Associates
JKHY
$11.2B
$1.18M 0.01%
7,103
+54
+0.8% +$8.96K
SJM icon
573
J.M. Smucker
SJM
$12.7B
$1.17M 0.01%
10,770
-1,352
-11% -$153K
CRL icon
574
Charles River Laboratories
CRL
$12.8B
$1.17M 0.01%
5,677
+1,386
+32% +$314K
TRU icon
575
TransUnion
TRU
$15.2B
$1.16M 0.01%
15,657
+4
+0% +$298
21 22
23
24 25

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
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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.