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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
MAC icon
676
Macerich
MAC
$6.66B
$594K 0.01%
38,484
– –
APLE icon
677
Apple Hospitality REIT
APLE
$3.77B
$586K 0.01%
40,321
+3,218
+9% +$48K
CUZ icon
678
Cousins Properties
CUZ
$4.91B
$583K 0.01%
25,172
– –
PATH icon
679
UiPath
PATH
$7.25B
$583K 0.01%
45,941
+19,506
+74% +$337K
BIO icon
680
Bio-Rad Laboratories Class A
BIO
$9.16B
$569K 0.01%
2,085
-17
-0.8% -$4.94K
SKT icon
681
Tanger
SKT
$4.52B
$564K 0.01%
20,789
+3,523
+20% +$96.9K
Z icon
682
Zillow
Z
$7.65B
$563K 0.01%
12,136
-8
-0.1% -$352
BNL icon
683
Broadstone Net Lease
BNL
$4.06B
$547K 0.01%
34,455
+1,163
+3% +$17.6K
NSA
684
DELISTED
National Storage Affiliates Trust
NSA
$541K 0.01%
13,122
– –
PK icon
685
Park Hotels & Resorts
PK
$2.89B
$535K 0.01%
35,722
– –
EPR icon
686
EPR Properties
EPR
$4.7B
$529K 0.01%
12,612
– –
HIW icon
687
Highwoods Properties
HIW
$3.47B
$521K 0.01%
19,816
+3,457
+21% +$88.6K
PARA
688
DELISTED
Paramount Global Class B
PARA
$509K 0.01%
48,988
-250
-0.5% -$2.93K
SEIC icon
689
SEI Investments
SEIC
$12.6B
$508K 0.01%
7,852
+20
+0.3% +$1.34K
CDP icon
690
COPT Defense Properties
CDP
$4.22B
$501K 0.01%
20,034
– –
AZPN
691
DELISTED
Aspen Technology Inc
AZPN
$488K 0.01%
2,459
+12
+0.5% +$2.47K
NHI icon
692
National Health Investors
NHI
$3.65B
$487K 0.01%
7,193
– –
CFLT
693
DELISTED
Confluent
CFLT
$485K 0.01%
16,431
+31
+0.2% +$891
YUMC icon
694
Yum China
YUMC
$16.5B
$484K 0.01%
15,709
– –
IOT icon
695
Samsara
IOT
$22.3B
$483K 0.01%
14,343
+61
+0.4% +$2.1K
LXP icon
696
LXP Industrial Trust
LXP
$3.57B
$475K 0.01%
10,415
– –
SITC icon
697
SITE Centers
SITC
$164M
$471K 0.01%
41,648
– –
RGEN icon
698
Repligen
RGEN
$9B
$452K 0.01%
3,582
-5
-0.1% -$784
CRDO icon
699
Credo Technology Group
CRDO
$43B
$444K 0.01%
+13,901
New +$307K
BAP icon
700
Credicorp
BAP
$31.2B
$443K 0.01%
2,745
+186
+7% +$30.8K
26 27
28
29 30

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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.