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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
FUTU icon
701
Futu Holdings
FUTU
$14.7B
$440K 0.01%
6,703
+16
+0.2% +$1.08K
BNS icon
702
Scotiabank
BNS
$108B
$427K 0.01%
+9,332
New +$442K
MPT
703
Medical Properties Trust
MPT
$2.75B
$421K 0.01%
97,588
– –
BOX icon
704
Box
BOX
$4.41B
$419K ﹤0.01%
15,831
+560
+4% +$14.9K
SHO icon
705
Sunstone Hotel Investors
SHO
$2.1B
$416K ﹤0.01%
39,745
+7,366
+23% +$76.3K
CPA icon
706
Copa Holdings
CPA
$5.8B
$411K ﹤0.01%
4,319
– –
DEI icon
707
Douglas Emmett
DEI
$1.93B
$406K ﹤0.01%
30,537
+4,191
+16% +$56.8K
RDNT icon
708
RadNet
RDNT
$5.36B
$394K ﹤0.01%
6,688
+731
+12% +$39.7K
UHAL.B icon
709
U-Haul Holding Co Series N
UHAL.B
$12.8B
$394K ﹤0.01%
6,564
+498
+8% +$31.3K
ZTO icon
710
ZTO Express
ZTO
$18.3B
$390K ﹤0.01%
18,791
+816
+5% +$17.8K
AEM icon
711
Agnico Eagle Mines
AEM
$85B
$385K ﹤0.01%
+5,891
New +$384K
HDB icon
712
HDFC Bank
HDB
$122B
$380K ﹤0.01%
11,800
– –
UE icon
713
Urban Edge Properties
UE
$2.71B
$377K ﹤0.01%
20,402
– –
PCTY icon
714
Paylocity
PCTY
$8.39B
$375K ﹤0.01%
2,841
+1
+0% +$155
TDC icon
715
Teradata
TDC
$2.54B
$370K ﹤0.01%
10,716
+351
+3% +$12.2K
AKR icon
716
Acadia Realty Trust
AKR
$2.84B
$365K ﹤0.01%
20,375
+5,722
+39% +$97.7K
SCCO icon
717
Southern Copper
SCCO
$161B
$354K ﹤0.01%
3,512
+1
+0% +$106
EQC
718
DELISTED
Equity Commonwealth
EQC
$341K ﹤0.01%
17,598
– –
PGNY icon
719
Progyny
PGNY
$2.37B
$334K ﹤0.01%
11,685
-1,593
-12% -$48K
WLK icon
720
Westlake Corp
WLK
$9.93B
$333K ﹤0.01%
2,298
+13
+0.6% +$2K
FOX icon
721
Fox Class B
FOX
$23.2B
$329K ﹤0.01%
10,285
-334
-3% -$10.1K
U icon
722
Unity
U
$17.8B
$324K ﹤0.01%
19,919
+213
+1% +$4.56K
ITUB icon
723
Itaú Unibanco
ITUB
$90.2B
$321K ﹤0.01%
62,315
-24,926
-29% -$136K
SHLS icon
724
Shoals Technologies Group
SHLS
$1.45B
$312K ﹤0.01%
50,051
-47,253
-49% -$377K
IVT icon
725
InvenTrust Properties
IVT
$2.6B
$294K ﹤0.01%
11,866
– –
27 28
29
30 31

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.