We are live on ! Find out more
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
SJM icon
576
J.M. Smucker
SJM
$12.8B
$1.35M 0.01%
11,110
+340
+3% +$40.1K
EMN icon
577
Eastman Chemical
EMN
$8.42B
$1.34M 0.01%
11,967
+498
+4% +$49.8K
KMX icon
578
CarMax
KMX
$8.26B
$1.34M 0.01%
17,304
+298
+2% +$23.6K
DKNG icon
579
DraftKings
DKNG
$11.9B
$1.31M 0.01%
33,369
– –
TECH icon
580
Bio-Techne
TECH
$11.3B
$1.31M 0.01%
16,347
+289
+2% +$21.7K
RYAAY icon
581
Ryanair
RYAAY
$31.3B
$1.31M 0.01%
28,895
– –
DAL icon
582
Delta Air Lines
DAL
$60.1B
$1.3M 0.01%
25,645
+778
+3% +$33.9K
RPM icon
583
RPM International
RPM
$15B
$1.3M 0.01%
10,722
– –
NBIX icon
584
Neurocrine Biosciences
NBIX
$16.6B
$1.29M 0.01%
11,218
-218
-2% -$29.9K
SHOP icon
585
Shopify
SHOP
$195B
$1.29M 0.01%
16,079
+194
+1% +$13.4K
TRNO icon
586
Terreno Realty
TRNO
$7.49B
$1.28M 0.01%
19,140
+1,087
+6% +$73.1K
HOOD icon
587
Robinhood
HOOD
$83.9B
$1.28M 0.01%
54,597
+191
+0.4% +$4.03K
ALLE icon
588
Allegion
ALLE
$14.4B
$1.26M 0.01%
8,643
+340
+4% +$45K
VNO icon
589
Vornado Realty Trust
VNO
$7.38B
$1.26M 0.01%
31,906
+4,219
+15% +$136K
HR icon
590
Healthcare Realty
HR
$6.84B
$1.26M 0.01%
69,152
– –
FOXA icon
591
Fox Class A
FOXA
$26.9B
$1.25M 0.01%
29,501
+451
+2% +$17.5K
RHP icon
592
Ryman Hospitality Properties
RHP
$7.63B
$1.22M 0.01%
11,414
+885
+8% +$90.3K
LKQ icon
593
LKQ Corp
LKQ
$6.29B
$1.22M 0.01%
30,567
+998
+3% +$41.1K
HRL icon
594
Hormel Foods
HRL
$13.8B
$1.22M 0.01%
38,442
-432
-1% -$13.7K
CHRW icon
595
C.H. Robinson
CHRW
$17.5B
$1.22M 0.01%
11,022
+445
+4% +$43.2K
TFX icon
596
Teleflex
TFX
$5.98B
$1.21M 0.01%
4,873
+1,001
+26% +$234K
CYBR
597
DELISTED
CyberArk
CYBR
$1.2M 0.01%
4,123
+852
+26% +$231K
AOS icon
598
A.O. Smith
AOS
$8.7B
$1.19M 0.01%
13,228
+554
+4% +$45.8K
EPAM icon
599
EPAM Systems
EPAM
$5.03B
$1.18M 0.01%
5,949
+161
+3% +$32.3K
CTLT
600
DELISTED
CATALENT, INC.
CTLT
$1.18M 0.01%
19,458
+220
+1% +$13K
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 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.