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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
MMM icon
51
3M
MMM
$94.2B
$37.8M 0.41%
276,605
+9,335
+3% +$1.14M
CSCO icon
52
Cisco
CSCO
$477B
$37.6M 0.41%
707,113
+21,686
+3% +$1.05M
PEP icon
53
PepsiCo
PEP
$190B
$36.4M 0.39%
213,862
+9,076
+4% +$1.56M
AMD icon
54
Advanced Micro Devices
AMD
$785B
$35.1M 0.38%
213,746
+7,557
+4% +$1.15M
NFLX icon
55
Netflix
NFLX
$309B
$34.9M 0.38%
491,620
+22,030
+5% +$1.47M
PLD icon
56
Prologis
PLD
$133B
$34.1M 0.37%
270,150
+10,262
+4% +$1.27M
VZ icon
57
Verizon
VZ
$195B
$33.9M 0.37%
755,942
+28,529
+4% +$1.19M
TMO icon
58
Thermo Fisher Scientific
TMO
$219B
$33.6M 0.36%
54,375
+2,264
+4% +$1.34M
NKE icon
59
Nike
NKE
$61.9B
$33.5M 0.36%
379,238
-33,525
-8% -$2.63M
IAU icon
60
iShares Gold Trust
IAU
$67.5B
$32.9M 0.35%
661,721
+13,670
+2% +$640K
PM icon
61
Philip Morris
PM
$295B
$32.7M 0.35%
269,226
+26,559
+11% +$3.09M
NEE icon
62
NextEra Energy
NEE
$177B
$32.4M 0.35%
383,260
+8,932
+2% +$697K
TXN icon
63
Texas Instruments
TXN
$261B
$31.3M 0.34%
151,292
-42,914
-22% -$8.62M
INTU icon
64
Intuit
INTU
$89.2B
$30.9M 0.33%
49,826
+1,814
+4% +$1.16M
EQIX icon
65
Equinix
EQIX
$103B
$30.1M 0.32%
33,944
+690
+2% +$565K
QCOM icon
66
Qualcomm
QCOM
$176B
$30.1M 0.32%
176,817
+50,438
+40% +$8.91M
ADI icon
67
Analog Devices
ADI
$189B
$29.7M 0.32%
129,004
-38,899
-23% -$8.76M
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$29.4M 0.32%
59,746
+3,016
+5% +$1.4M
ETN icon
69
Eaton
ETN
$174B
$28.8M 0.31%
87,001
+9,428
+12% +$2.88M
BKNG icon
70
Booking.com
BKNG
$161B
$28.3M 0.31%
168,150
+4,725
+3% +$725K
ARES icon
71
Ares Management
ARES
$30.9B
$26.5M 0.29%
170,277
-18,830
-10% -$2.73M
LIN icon
72
Linde
LIN
$226B
$26.2M 0.28%
54,975
+2,312
+4% +$1.05M
SPGI icon
73
S&P Global
SPGI
$120B
$25.9M 0.28%
50,214
+3,452
+7% +$1.71M
REET icon
74
iShares Global REIT ETF
REET
$5.1B
$25.8M 0.28%
968,082
+403,494
+71% +$10.2M
WMB icon
75
Williams Companies
WMB
$86.1B
$25.8M 0.28%
565,663
+303,168
+115% +$13.3M
1 2
3
4 5

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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
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.