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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
VNO icon
651
Vornado Realty Trust
VNO
$7.36B
$728K 0.01%
27,687
+1,744
+7% +$44.6K
ENB icon
652
Enbridge
ENB
$112B
$727K 0.01%
+20,432
New +$730K
FBIN icon
653
Fortune Brands Innovations
FBIN
$6.11B
$714K 0.01%
10,991
+17
+0.2% +$1.23K
HEI icon
654
HEICO Corp
HEI
$51B
$713K 0.01%
3,187
-25
-0.8% -$5.28K
CG icon
655
Carlyle Group
CG
$17.6B
$695K 0.01%
17,314
-17
-0.1% -$734
NLY icon
656
Annaly Capital Management
NLY
$17.5B
$695K 0.01%
36,454
+18
+0% +$349
ETSY icon
657
Etsy
ETSY
$7.83B
$689K 0.01%
11,677
+83
+0.7% +$5.31K
EXE
658
Expand Energy Corp
EXE
$21.5B
$688K 0.01%
8,371
-20
-0.2% -$1.77K
MKTX icon
659
MarketAxess Holdings
MKTX
$5.72B
$685K 0.01%
3,417
+10
+0.3% +$2.06K
SBRA icon
660
Sabra Healthcare REIT
SBRA
$5.35B
$681K 0.01%
44,231
+6,666
+18% +$95.3K
ACI icon
661
Albertsons Companies
ACI
$5.83B
$677K 0.01%
34,254
+153
+0.4% +$3.13K
KNX icon
662
Knight Transportation
KNX
$11.3B
$667K 0.01%
13,361
+877
+7% +$42.9K
QSR icon
663
Restaurant Brands International
QSR
$25.5B
$666K 0.01%
+9,466
New +$676K
PAYC icon
664
Paycom
PAYC
$10.3B
$661K 0.01%
4,624
+79
+2% +$13.5K
DAY
665
DELISTED
Dayforce
DAY
$661K 0.01%
13,327
+384
+3% +$21.9K
SLG icon
666
SL Green Realty
SLG
$3.96B
$659K 0.01%
11,643
– –
RIVN icon
667
Rivian
RIVN
$23B
$636K 0.01%
47,390
+6
+0% +$63
DINO icon
668
HF Sinclair
DINO
$14.7B
$631K 0.01%
11,825
+710
+6% +$39.9K
AFG icon
669
American Financial Group
AFG
$12.1B
$621K 0.01%
5,048
-27
-0.5% -$3.47K
ROKU icon
670
Roku
ROKU
$22.6B
$614K 0.01%
10,239
-63
-0.6% -$3.69K
TOST icon
671
Toast
TOST
$20.2B
$613K 0.01%
23,793
+56
+0.2% +$1.35K
KRC icon
672
Kilroy Realty
KRC
$4.42B
$605K 0.01%
19,409
– –
CTRE icon
673
CareTrust REIT
CTRE
$9.66B
$605K 0.01%
24,090
– –
CRBG icon
674
Corebridge Financial
CRBG
$15.1B
$597K 0.01%
20,503
-129
-0.6% -$3.71K
EXAS
675
DELISTED
Exact Sciences
EXAS
$595K 0.01%
14,071
-1
-0% -$55
25 26
27
28 29

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.