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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
SITC icon
701
SITE Centers
SITC
$165M
$491K 0.01%
41,647
-1
-0% -$12
AKR icon
702
Acadia Realty Trust
AKR
$2.84B
$478K 0.01%
20,375
– –
FUTU icon
703
Futu Holdings
FUTU
$15.3B
$471K 0.01%
4,920
-1,783
-27% -$113K
UHAL.B icon
704
U-Haul Holding Co Series N
UHAL.B
$12.8B
$471K 0.01%
6,536
-28
-0.4% -$1.82K
AEM icon
705
Agnico Eagle Mines
AEM
$90.5B
$462K 0.01%
5,733
-158
-3% -$12.2K
EQC
706
DELISTED
Equity Commonwealth
EQC
$455K ﹤0.01%
22,874
+5,276
+30% +$105K
OUT icon
707
Outfront Media
OUT
$5.5B
$455K ﹤0.01%
+25,124
New +$399K
DAR icon
708
Darling Ingredients
DAR
$9.44B
$450K ﹤0.01%
12,118
-23,522
-66% -$887K
UE icon
709
Urban Edge Properties
UE
$2.73B
$436K ﹤0.01%
20,402
– –
LQD icon
710
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$436K ﹤0.01%
+3,862
New +$427K
CRDO icon
711
Credo Technology Group
CRDO
$46.6B
$433K ﹤0.01%
14,056
+155
+1% +$4.62K
FOX icon
712
Fox Class B
FOX
$23.9B
$417K ﹤0.01%
10,742
+457
+4% +$16.5K
AMTM
713
Amentum Holdings
AMTM
$6.05B
$414K ﹤0.01%
+12,850
New +$366K
SHO icon
714
Sunstone Hotel Investors
SHO
$2.06B
$410K ﹤0.01%
39,745
– –
SCCO icon
715
Southern Copper
SCCO
$166B
$409K ﹤0.01%
3,758
+246
+7% +$24.2K
CPA icon
716
Copa Holdings
CPA
$5.8B
$405K ﹤0.01%
4,319
– –
ITUB icon
717
Itaú Unibanco
ITUB
$87.5B
$382K ﹤0.01%
65,148
+2,833
+5% +$16K
CCOI icon
718
Cogent Communications
CCOI
$508M
$378K ﹤0.01%
4,984
+262
+6% +$18K
HDB icon
719
HDFC Bank
HDB
$121B
$369K ﹤0.01%
11,800
– –
CELH icon
720
Celsius Holdings
CELH
$7.03B
$368K ﹤0.01%
11,741
-10,038
-46% -$422K
ROIC
721
DELISTED
Retail Opportunity Investments Corp.
ROIC
$348K ﹤0.01%
22,092
– –
TDC icon
722
Teradata
TDC
$2.55B
$339K ﹤0.01%
11,165
+449
+4% +$13.4K
UAL icon
723
United Airlines
UAL
$42.1B
$338K ﹤0.01%
5,928
+982
+20% +$45.5K
MMYT icon
724
MakeMyTrip
MMYT
$5.64B
$338K ﹤0.01%
+3,635
New +$343K
IVT icon
725
InvenTrust Properties
IVT
$2.59B
$337K ﹤0.01%
11,866
– –
27 28
29
30 31

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.