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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
AVTR icon
551
Avantor
AVTR
$9.19B
$1.49M 0.02%
57,678
– –
QQQM icon
552
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.49M 0.02%
7,411
-1,228
-14% -$239K
BG icon
553
Bunge Global
BG
$20.8B
$1.48M 0.02%
15,324
+104
+0.7% +$10.6K
JBL icon
554
Jabil
JBL
$35.8B
$1.48M 0.02%
12,335
+24
+0.2% +$2.61K
SNA icon
555
Snap-on
SNA
$21.5B
$1.47M 0.02%
5,076
+86
+2% +$23.7K
CCEP icon
556
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.47M 0.02%
18,669
+22
+0.1% +$1.69K
BMRN icon
557
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.46M 0.02%
20,763
+3,939
+23% +$329K
HAS icon
558
Hasbro
HAS
$13.2B
$1.46M 0.02%
20,132
-281
-1% -$18.2K
VTRS icon
559
Viatris
VTRS
$18.9B
$1.45M 0.02%
125,184
+18,618
+17% +$215K
TD icon
560
Toronto Dominion Bank
TD
$200B
$1.43M 0.02%
22,679
+610
+3% +$36.1K
PNW icon
561
Pinnacle West Capital
PNW
$12.2B
$1.42M 0.02%
16,085
+596
+4% +$50.9K
DLTR icon
562
Dollar Tree
DLTR
$25.2B
$1.41M 0.02%
20,027
+441
+2% +$40.2K
OC icon
563
Owens Corning
OC
$12.4B
$1.41M 0.02%
7,974
-114
-1% -$19.2K
SU icon
564
Suncor Energy
SU
$70.3B
$1.39M 0.01%
37,609
+917
+2% +$35.4K
MANH icon
565
Manhattan Associates
MANH
$11.4B
$1.38M 0.01%
4,910
-79
-2% -$20.1K
FR icon
566
First Industrial Realty Trust
FR
$8.44B
$1.38M 0.01%
24,659
+1,751
+8% +$94.4K
HEI.A icon
567
HEICO Corp Class A
HEI.A
$37.2B
$1.38M 0.01%
6,773
– –
IVZ icon
568
Invesco
IVZ
$13.9B
$1.38M 0.01%
78,452
+1,020
+1% +$16.7K
AIZ icon
569
Assurant
AIZ
$14.3B
$1.38M 0.01%
6,919
+78
+1% +$14.2K
AES icon
570
AES
AES
$10.5B
$1.36M 0.01%
67,949
+2,150
+3% +$38K
JBHT icon
571
JB Hunt Transport Services
JBHT
$25.2B
$1.36M 0.01%
7,884
– –
GGG icon
572
Graco
GGG
$13.5B
$1.36M 0.01%
15,518
– –
EQH icon
573
Equitable Holdings
EQH
$14.1B
$1.36M 0.01%
32,301
– –
COLD icon
574
Americold
COLD
$4.27B
$1.36M 0.01%
48,007
– –
CNI icon
575
Canadian National Railway
CNI
$76.6B
$1.35M 0.01%
11,491
+310
+3% +$36.1K
21 22
23
24 25

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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
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
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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.