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
EXAS
626
DELISTED
Exact Sciences
EXAS
$955K 0.01%
14,025
-46
-0.3% -$2.6K
SNAP icon
627
Snap
SNAP
$9.01B
$953K 0.01%
89,102
– –
HSIC icon
628
Henry Schein
HSIC
$9.82B
$947K 0.01%
12,994
+340
+3% +$23.6K
IIPR icon
629
Innovative Industrial Properties
IIPR
$1.72B
$939K 0.01%
6,975
-1,577
-18% -$192K
SOLV icon
630
Solventum
SOLV
$14.1B
$935K 0.01%
13,413
-923
-6% -$55.5K
WYNN icon
631
Wynn Resorts
WYNN
$10.6B
$923K 0.01%
9,622
+302
+3% +$24.3K
OVV icon
632
Ovintiv
OVV
$16.4B
$910K 0.01%
23,762
– –
MFC icon
633
Manulife Financial
MFC
$73.5B
$909K 0.01%
30,773
+931
+3% +$25K
CTRE icon
634
CareTrust REIT
CTRE
$9.74B
$905K 0.01%
29,331
+5,241
+22% +$148K
MNDY icon
635
monday.com
MNDY
$3.94B
$905K 0.01%
3,257
-8
-0.2% -$1.98K
MKTX icon
636
MarketAxess Holdings
MKTX
$5.72B
$898K 0.01%
3,507
+90
+3% +$21.1K
IRT icon
637
Independence Realty Trust
IRT
$4.07B
$872K 0.01%
42,537
– –
DVA icon
638
DaVita
DVA
$11.7B
$869K 0.01%
5,298
+5
+0.1% +$739
LINE
639
Lineage Inc
LINE
$9.65B
$867K 0.01%
+11,066
New +$926K
LW icon
640
Lamb Weston
LW
$7.19B
$866K 0.01%
13,382
– –
MOS icon
641
The Mosaic Company
MOS
$7.33B
$856K 0.01%
31,946
+752
+2% +$20.7K
PECO icon
642
Phillips Edison & Co
PECO
$5.24B
$852K 0.01%
22,600
– –
LSCC icon
643
Lattice Semiconductor
LSCC
$18.5B
$850K 0.01%
16,016
-10,549
-40% -$540K
APA icon
644
APA Corp
APA
$13.2B
$847K 0.01%
34,644
+952
+3% +$26.7K
GRAB icon
645
Grab
GRAB
$14.9B
$843K 0.01%
221,845
-128
-0.1% -$436
CUZ icon
646
Cousins Properties
CUZ
$4.88B
$839K 0.01%
28,470
+3,298
+13% +$88.8K
ENB icon
647
Enbridge
ENB
$112B
$838K 0.01%
20,641
+209
+1% +$8.05K
HEI icon
648
HEICO Corp
HEI
$51.4B
$833K 0.01%
3,187
– –
DAY
649
DELISTED
Dayforce
DAY
$832K 0.01%
13,586
+259
+2% +$14.3K
RIVN icon
650
Rivian
RIVN
$23.2B
$828K 0.01%
73,764
+26,374
+56% +$379K
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 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.