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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
EXE
676
Expand Energy Corp
EXE
$21.5B
$676K 0.01%
8,217
-154
-2% -$11.8K
WIX icon
677
WIX.com
WIX
$2.52B
$670K 0.01%
4,009
-1,478
-27% -$238K
ESTC icon
678
Elastic
ESTC
$7.81B
$669K 0.01%
8,715
+568
+7% +$56K
HIW icon
679
Highwoods Properties
HIW
$3.47B
$664K 0.01%
19,816
– –
MPT
680
Medical Properties Trust
MPT
$2.81B
$654K 0.01%
111,807
+14,219
+15% +$70.1K
NSA
681
DELISTED
National Storage Affiliates Trust
NSA
$632K 0.01%
13,122
– –
ACI icon
682
Albertsons Companies
ACI
$5.83B
$622K 0.01%
33,656
-598
-2% -$11.7K
CDP icon
683
COPT Defense Properties
CDP
$4.21B
$608K 0.01%
20,034
– –
PK icon
684
Park Hotels & Resorts
PK
$2.97B
$602K 0.01%
42,708
+6,986
+20% +$102K
WBA
685
DELISTED
Walgreens Boots Alliance
WBA
$600K 0.01%
67,016
+1,326
+2% +$13.6K
TME icon
686
Tencent Music
TME
$15.6B
$599K 0.01%
49,713
-2,600
-5% -$31.8K
APLE icon
687
Apple Hospitality REIT
APLE
$3.82B
$599K 0.01%
40,321
– –
CRBG icon
688
Corebridge Financial
CRBG
$15B
$598K 0.01%
20,503
– –
BIO icon
689
Bio-Rad Laboratories Class A
BIO
$9.42B
$594K 0.01%
1,775
-310
-15% -$98.5K
AZPN
690
DELISTED
Aspen Technology Inc
AZPN
$578K 0.01%
2,420
-39
-2% -$8.2K
PARA
691
DELISTED
Paramount Global Class B
PARA
$574K 0.01%
54,007
+5,019
+10% +$54.6K
BOX icon
692
Box
BOX
$4.6B
$553K 0.01%
16,898
+1,067
+7% +$31.1K
SEIC icon
693
SEI Investments
SEIC
$12.6B
$543K 0.01%
7,852
– –
DEI icon
694
Douglas Emmett
DEI
$1.96B
$537K 0.01%
30,537
– –
DINO icon
695
HF Sinclair
DINO
$14.5B
$527K 0.01%
11,825
– –
LXP icon
696
LXP Industrial Trust
LXP
$3.57B
$523K 0.01%
10,415
– –
BBWI icon
697
Bath & Body Works
BBWI
$4.1B
$509K 0.01%
15,953
-3,286
-17% -$109K
BAP icon
698
Credicorp
BAP
$30.7B
$497K 0.01%
2,745
– –
BNS icon
699
Scotiabank
BNS
$108B
$495K 0.01%
9,082
-250
-3% -$12.1K
RDNT icon
700
RadNet
RDNT
$5.69B
$492K 0.01%
7,087
+399
+6% +$25.2K
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 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.