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
+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
HII icon
626
Huntington Ingalls Industries
HII
$12.7B
$884K 0.01%
3,590
+85
+2% +$22.1K
CGNX icon
627
Cognex
CGNX
$11.2B
$880K 0.01%
18,819
+565
+3% +$24.8K
TWLO icon
628
Twilio
TWLO
$29.3B
$877K 0.01%
15,433
-90
-0.6% -$5.31K
WIX icon
629
WIX.com
WIX
$2.55B
$873K 0.01%
5,487
-8
-0.1% -$1.15K
KRG icon
630
Kite Realty
KRG
$5.35B
$857K 0.01%
38,279
– –
WYNN icon
631
Wynn Resorts
WYNN
$10.5B
$834K 0.01%
9,320
-9
-0.1% -$864
ALLY icon
632
Ally Financial
ALLY
$13.4B
$826K 0.01%
20,829
-21
-0.1% -$819
TFX icon
633
Teleflex
TFX
$6.15B
$814K 0.01%
3,872
-1
-0% -$210
FCPT icon
634
Four Corners Property Trust
FCPT
$2.75B
$812K 0.01%
32,934
+3,636
+12% +$87.5K
HSIC icon
635
Henry Schein
HSIC
$9.83B
$811K 0.01%
12,654
-20
-0.2% -$1.41K
BSY icon
636
Bentley Systems
BSY
$10.7B
$801K 0.01%
16,220
-2,530
-13% -$131K
IRT icon
637
Independence Realty Trust
IRT
$4B
$797K 0.01%
42,537
+5,644
+15% +$94.3K
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
$795K 0.01%
65,690
+1,038
+2% +$17.6K
MFC icon
639
Manulife Financial
MFC
$74.1B
$794K 0.01%
+29,842
New +$746K
GRAB icon
640
Grab
GRAB
$15B
$788K 0.01%
221,973
+58,053
+35% +$204K
MNDY icon
641
monday.com
MNDY
$3.7B
$786K 0.01%
3,265
+814
+33% +$172K
CZR icon
642
Caesars Entertainment
CZR
$6.12B
$785K 0.01%
19,755
+511
+3% +$19.2K
TTC icon
643
Toro Company
TTC
$9.35B
$783K 0.01%
8,374
-3
-0% -$265
SOLV icon
644
Solventum
SOLV
$14.4B
$758K 0.01%
+14,336
New +$870K
BBWI icon
645
Bath & Body Works
BBWI
$4.06B
$751K 0.01%
19,239
+278
+1% +$12.8K
CLF icon
646
Cleveland-Cliffs
CLF
$6.98B
$747K 0.01%
48,553
-8
-0% -$143
RPRX icon
647
Royalty Pharma
RPRX
$25.4B
$743K 0.01%
28,183
+12
+0% +$333
PECO icon
648
Phillips Edison & Co
PECO
$5.24B
$739K 0.01%
22,600
+2,857
+14% +$93.2K
TME icon
649
Tencent Music
TME
$15.7B
$735K 0.01%
52,313
+21,800
+71% +$293K
DVA icon
650
DaVita
DVA
$11.5B
$733K 0.01%
5,293
+4
+0.1% +$551
24 25
26
27 28

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.