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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
IVZ icon
576
Invesco
IVZ
$14B
$1.16M 0.01%
77,432
+6,458
+9% +$99.3K
AES icon
577
AES
AES
$10.5B
$1.16M 0.01%
65,799
+1,362
+2% +$25.9K
RPM icon
578
RPM International
RPM
$14.8B
$1.15M 0.01%
10,722
-12
-0.1% -$1.33K
TECH icon
579
Bio-Techne
TECH
$11.2B
$1.15M 0.01%
16,058
+245
+2% +$18K
NDSN icon
580
Nordson
NDSN
$17.2B
$1.14M 0.01%
4,929
+153
+3% +$38.6K
HR icon
581
Healthcare Realty
HR
$6.92B
$1.14M 0.01%
69,152
+7,345
+12% +$112K
AIZ icon
582
Assurant
AIZ
$14.7B
$1.14M 0.01%
6,841
-6
-0.1% -$1.04K
NWSA icon
583
News Corp Class A
NWSA
$16.1B
$1.14M 0.01%
41,181
+1,039
+3% +$26.8K
VTRS icon
584
Viatris
VTRS
$19B
$1.13M 0.01%
106,566
-166
-0.2% -$1.83K
LW icon
585
Lamb Weston
LW
$7.16B
$1.13M 0.01%
13,382
+188
+1% +$16K
EMN icon
586
Eastman Chemical
EMN
$8.4B
$1.12M 0.01%
11,469
-30
-0.3% -$2.98K
ZM icon
587
Zoom
ZM
$29.7B
$1.12M 0.01%
18,963
+15
+0.1% +$921
FFIV icon
588
F5
FFIV
$23.5B
$1.12M 0.01%
6,495
+279
+4% +$48.8K
OVV icon
589
Ovintiv
OVV
$16.6B
$1.11M 0.01%
23,762
+28
+0.1% +$1.41K
QRVO icon
590
Qorvo
QRVO
$8.41B
$1.11M 0.01%
9,526
+150
+2% +$16K
EPAM icon
591
EPAM Systems
EPAM
$4.86B
$1.09M 0.01%
5,788
+63
+1% +$13.4K
FR icon
592
First Industrial Realty Trust
FR
$8.4B
$1.09M 0.01%
22,908
+1,295
+6% +$62K
CTLT
593
DELISTED
CATALENT, INC.
CTLT
$1.08M 0.01%
19,238
+257
+1% +$14.3K
ERIE icon
594
Erie Indemnity
ERIE
$13.3B
$1.08M 0.01%
2,968
-40
-1% -$15.2K
TRNO icon
595
Terreno Realty
TRNO
$7.2B
$1.07M 0.01%
18,053
+952
+6% +$54.7K
DIA icon
596
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.07M 0.01%
+2,728
New +$1.06M
RHP icon
597
Ryman Hospitality Properties
RHP
$7.84B
$1.05M 0.01%
10,529
– –
SHOP icon
598
Shopify
SHOP
$191B
$1.05M 0.01%
15,885
+12,774
+411% +$847K
AOS icon
599
A.O. Smith
AOS
$8.56B
$1.04M 0.01%
12,674
-13
-0.1% -$1.1K
IBN icon
600
ICICI Bank
IBN
$109B
$1.03M 0.01%
35,748
-900
-2% -$24.1K
22 23
24
25 26

Similar funds

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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.