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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
BSY icon
651
Bentley Systems
BSY
$10.6B
$824K 0.01%
16,220
– –
SBRA icon
652
Sabra Healthcare REIT
SBRA
$5.37B
$823K 0.01%
44,231
– –
SLG icon
653
SL Green Realty
SLG
$3.99B
$810K 0.01%
11,643
– –
CGNX icon
654
Cognex
CGNX
$11.3B
$807K 0.01%
19,929
+1,110
+6% +$47.3K
RPRX icon
655
Royalty Pharma
RPRX
$25.3B
$797K 0.01%
28,183
– –
PAYC icon
656
Paycom
PAYC
$9.69B
$786K 0.01%
4,719
+95
+2% +$15.2K
BNL icon
657
Broadstone Net Lease
BNL
$4.02B
$775K 0.01%
40,914
+6,459
+19% +$114K
ROKU icon
658
Roku
ROKU
$22.7B
$771K 0.01%
10,332
+93
+0.9% +$5.96K
KRC icon
659
Kilroy Realty
KRC
$4.42B
$751K 0.01%
19,409
– –
EPR icon
660
EPR Properties
EPR
$4.77B
$751K 0.01%
15,307
+2,695
+21% +$123K
CG icon
661
Carlyle Group
CG
$17.2B
$746K 0.01%
17,314
– –
ALLY icon
662
Ally Financial
ALLY
$13.3B
$741K 0.01%
20,829
– –
NLY icon
663
Annaly Capital Management
NLY
$17.4B
$732K 0.01%
36,454
– –
TTC icon
664
Toro Company
TTC
$9.49B
$726K 0.01%
8,374
– –
KNX icon
665
Knight Transportation
KNX
$11.4B
$721K 0.01%
13,361
– –
CHRD icon
666
Chord Energy
CHRD
$7.39B
$712K 0.01%
5,464
+145
+3% +$22.2K
YUMC icon
667
Yum China
YUMC
$16.3B
$707K 0.01%
15,709
– –
MAC icon
668
Macerich
MAC
$6.92B
$702K 0.01%
38,484
– –
AHR icon
669
American Healthcare REIT
AHR
$10.9B
$700K 0.01%
26,805
+11,932
+80% +$232K
IOT icon
670
Samsara
IOT
$23.8B
$690K 0.01%
14,343
– –
SKT icon
671
Tanger
SKT
$4.52B
$690K 0.01%
20,789
– –
NHI icon
672
National Health Investors
NHI
$3.65B
$680K 0.01%
8,095
+902
+13% +$69.5K
AFG icon
673
American Financial Group
AFG
$12.1B
$679K 0.01%
5,048
– –
QSR icon
674
Restaurant Brands International
QSR
$25.8B
$677K 0.01%
9,393
-73
-0.8% -$5.13K
WLK icon
675
Westlake Corp
WLK
$9.9B
$677K 0.01%
4,503
+2,205
+96% +$317K
25 26
27
28 29

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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
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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.