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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
PEP icon
51
PepsiCo
PEP
$190B
$33.8M 0.4%
204,786
+6,001
+3% +$1.04M
AMD icon
52
Advanced Micro Devices
AMD
$846B
$33.4M 0.39%
206,189
+14,056
+7% +$2.26M
CSCO icon
53
Cisco
CSCO
$480B
$32.6M 0.38%
685,427
+28,141
+4% +$1.34M
ACN icon
54
Accenture
ACN
$104B
$31.9M 0.38%
105,060
+1,024
+1% +$314K
NFLX icon
55
Netflix
NFLX
$306B
$31.7M 0.37%
469,590
+8,500
+2% +$531K
INTU icon
56
Intuit
INTU
$88.5B
$31.6M 0.37%
48,012
+2,430
+5% +$1.51M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$31.3M 0.37%
584,470
-49,947
-8% -$2.63M
NKE icon
58
Nike
NKE
$61.6B
$31.1M 0.37%
412,763
+11,664
+3% +$1.08M
ORCL icon
59
Oracle
ORCL
$420B
$30.1M 0.36%
213,109
+2,333
+1% +$290K
VZ icon
60
Verizon
VZ
$195B
$30M 0.35%
727,413
+27,593
+4% +$1.11M
PLD icon
61
Prologis
PLD
$130B
$29.2M 0.34%
259,888
+12,580
+5% +$1.39M
TMO icon
62
Thermo Fisher Scientific
TMO
$209B
$28.8M 0.34%
52,111
+1,308
+3% +$749K
IAU icon
63
iShares Gold Trust
IAU
$63.3B
$28.5M 0.34%
648,051
-651
-0.1% -$28.8K
MMM icon
64
3M
MMM
$93.6B
$27.3M 0.32%
267,270
-58,308
-18% -$5.68M
NEE icon
65
NextEra Energy
NEE
$182B
$26.5M 0.31%
374,328
-7,140
-2% -$507K
BKNG icon
66
Booking.com
BKNG
$151B
$25.9M 0.31%
163,425
-5,125
-3% -$759K
ISRG icon
67
Intuitive Surgical
ISRG
$130B
$25.2M 0.3%
56,730
+1,396
+3% +$556K
ARES icon
68
Ares Management
ARES
$32.2B
$25.2M 0.3%
189,107
-7,058
-4% -$964K
QCOM icon
69
Qualcomm
QCOM
$171B
$25.2M 0.3%
126,379
+3,416
+3% +$645K
EQIX icon
70
Equinix
EQIX
$104B
$25.2M 0.3%
33,254
+2,412
+8% +$1.83M
INTC icon
71
Intel
INTC
$509B
$25.1M 0.3%
809,181
+84,299
+12% +$2.76M
SNPS icon
72
Synopsys
SNPS
$77.3B
$24.6M 0.29%
41,347
+195
+0.5% +$110K
PM icon
73
Philip Morris
PM
$291B
$24.6M 0.29%
242,667
-4,760
-2% -$465K
ETN icon
74
Eaton
ETN
$173B
$24.3M 0.29%
77,573
+9,825
+15% +$3.17M
WFC icon
75
Wells Fargo
WFC
$267B
$23.9M 0.28%
402,543
+4,622
+1% +$273K
1 2
3
4 5

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JFG
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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
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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.