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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
DKS icon
601
Dick's Sporting Goods
DKS
$17.8B
$1.02M 0.01%
4,744
-41
-0.9% -$8.54K
UHS icon
602
Universal Health Services
UHS
$10.3B
$1.02M 0.01%
5,498
+76
+1% +$13.4K
CPB icon
603
Campbell Soup
CPB
$6.73B
$1M 0.01%
22,219
+333
+2% +$14.8K
TAP icon
604
Molson Coors Class B
TAP
$7.92B
$1M 0.01%
19,725
+350
+2% +$20.2K
FOXA icon
605
Fox Class A
FOXA
$25.9B
$998K 0.01%
29,050
+939
+3% +$30.7K
MTCH icon
606
Match Group
MTCH
$8.4B
$997K 0.01%
32,829
-1,225
-4% -$38.7K
ALB icon
607
Albemarle
ALB
$14.8B
$997K 0.01%
10,434
-3,012
-22% -$358K
APA icon
608
APA Corp
APA
$12.9B
$992K 0.01%
33,692
+1,122
+3% +$34.7K
WTRG icon
609
Essential Utilities
WTRG
$11.3B
$987K 0.01%
26,435
+9,463
+56% +$351K
TKO icon
610
TKO Group
TKO
$13.7B
$983K 0.01%
9,101
-1,205
-12% -$122K
DT icon
611
Dynatrace
DT
$14.1B
$982K 0.01%
21,941
+14
+0.1% +$645
ALLE icon
612
Allegion
ALLE
$14.3B
$981K 0.01%
8,303
-12
-0.1% -$1.48K
FNF icon
613
Fidelity National Financial
FNF
$14.1B
$974K 0.01%
19,706
-42
-0.2% -$2.11K
IPG
614
DELISTED
Interpublic Group of Companies
IPG
$960K 0.01%
33,012
+811
+3% +$25K
BF.B icon
615
Brown-Forman Class B
BF.B
$13B
$937K 0.01%
21,699
-4,348
-17% -$204K
ACM icon
616
Aecom
ACM
$9.63B
$936K 0.01%
10,618
+2
+0% +$182
IIPR icon
617
Innovative Industrial Properties
IIPR
$1.69B
$934K 0.01%
8,552
+1,976
+30% +$207K
CHRW icon
618
C.H. Robinson
CHRW
$17.1B
$932K 0.01%
10,577
-2,606
-20% -$208K
ESTC icon
619
Elastic
ESTC
$7.27B
$928K 0.01%
8,147
+371
+5% +$39K
LUV icon
620
Southwest Airlines
LUV
$23B
$913K 0.01%
31,898
+544
+2% +$15.2K
EPRT icon
621
Essential Properties Realty Trust
EPRT
$6.62B
$912K 0.01%
32,895
+6,483
+25% +$173K
CNH
622
CNH Industrial
CNH
$17.4B
$909K 0.01%
89,771
-763
-0.8% -$8.64K
MOS icon
623
The Mosaic Company
MOS
$7.46B
$902K 0.01%
31,194
+549
+2% +$16.5K
CYBR
624
DELISTED
CyberArk
CYBR
$894K 0.01%
3,271
-19
-0.6% -$4.66K
CHRD icon
625
Chord Energy
CHRD
$7.46B
$892K 0.01%
+5,319
New +$944K
23 24
25
26 27

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JFG
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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 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.