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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
DT icon
601
Dynatrace
DT
$14.2B
$1.17M 0.01%
21,941
– –
TKO icon
602
TKO Group
TKO
$13.6B
$1.16M 0.01%
9,351
+250
+3% +$28.6K
CRL icon
603
Charles River Laboratories
CRL
$12.8B
$1.15M 0.01%
5,818
+141
+2% +$29.3K
KRG icon
604
Kite Realty
KRG
$5.36B
$1.14M 0.01%
43,107
+4,828
+13% +$120K
TAP icon
605
Molson Coors Class B
TAP
$8.09B
$1.13M 0.01%
19,662
-63
-0.3% -$3.37K
Z icon
606
Zillow
Z
$7.56B
$1.13M 0.01%
17,699
+5,563
+46% +$299K
EPRT icon
607
Essential Properties Realty Trust
EPRT
$6.62B
$1.12M 0.01%
32,895
– –
NWSA icon
608
News Corp Class A
NWSA
$15.4B
$1.12M 0.01%
41,955
+774
+2% +$21K
ACM icon
609
Aecom
ACM
$9.75B
$1.1M 0.01%
10,618
– –
BF.B icon
610
Brown-Forman Class B
BF.B
$13.1B
$1.1M 0.01%
22,260
+561
+3% +$25.2K
TOST icon
611
Toast
TOST
$19.9B
$1.09M 0.01%
38,331
+14,538
+61% +$368K
OKTA icon
612
Okta
OKTA
$25.8B
$1.06M 0.01%
14,301
– –
MGM icon
613
MGM Resorts International
MGM
$11.2B
$1.06M 0.01%
27,184
+148
+0.5% +$5.85K
CPB icon
614
Campbell Soup
CPB
$6.87B
$1.05M 0.01%
21,488
-731
-3% -$35.6K
WTRG icon
615
Essential Utilities
WTRG
$11.4B
$1.02M 0.01%
26,435
– –
IBN icon
616
ICICI Bank
IBN
$108B
$1.02M 0.01%
34,148
-1,600
-4% -$46.6K
ALB icon
617
Albemarle
ALB
$15.5B
$1.01M 0.01%
10,682
+248
+2% +$22K
TWLO icon
618
Twilio
TWLO
$36.6B
$1.01M 0.01%
15,433
– –
QRVO icon
619
Qorvo
QRVO
$8.74B
$1M 0.01%
9,702
+176
+2% +$19.8K
CNH
620
CNH Industrial
CNH
$17.5B
$996K 0.01%
89,771
– –
FBIN icon
621
Fortune Brands Innovations
FBIN
$6.06B
$977K 0.01%
10,912
-79
-0.7% -$6.06K
DKS icon
622
Dick's Sporting Goods
DKS
$18.7B
$973K 0.01%
4,663
-81
-2% -$17.3K
HII icon
623
Huntington Ingalls Industries
HII
$12.8B
$968K 0.01%
3,660
+70
+2% +$18.5K
FCPT icon
624
Four Corners Property Trust
FCPT
$2.75B
$965K 0.01%
32,934
– –
LUV icon
625
Southwest Airlines
LUV
$23B
$959K 0.01%
32,373
+475
+1% +$13.2K
23 24
25
26 27

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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BGC
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SSA
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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.