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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
DRH icon
726
Diamondrock Hospitality Co
DRH
$2.58B
$280K ﹤0.01%
33,165
– –
PEB icon
727
Pebblebrook Hotel Trust
PEB
$2.08B
$280K ﹤0.01%
20,329
– –
GLBE icon
728
Global E Online
GLBE
$6.89B
$277K ﹤0.01%
7,649
+1,888
+33% +$60.9K
GTY
729
Getty Realty Corp
GTY
$2.06B
$276K ﹤0.01%
+10,369
New +$282K
ROIC
730
DELISTED
Retail Opportunity Investments Corp.
ROIC
$275K ﹤0.01%
22,092
– –
CCOI icon
731
Cogent Communications
CCOI
$546M
$267K ﹤0.01%
4,722
+78
+2% +$4.66K
HTHT icon
732
Huazhu Hotels Group
HTHT
$13.2B
$261K ﹤0.01%
7,842
– –
XHR
733
Xenia Hotels & Resorts
XHR
$1.82B
$255K ﹤0.01%
17,827
– –
VRE
734
DELISTED
Veris Residential
VRE
$254K ﹤0.01%
16,966
+6,168
+57% +$92.1K
LTC
735
LTC Properties
LTC
$2.02B
$250K ﹤0.01%
7,251
– –
ELME
736
Elme Communities
ELME
$145M
$242K ﹤0.01%
15,190
– –
AMBA icon
737
Ambarella
AMBA
$3.68B
$242K ﹤0.01%
4,482
+166
+4% +$8.25K
UAL icon
738
United Airlines
UAL
$41.9B
$241K ﹤0.01%
4,946
+387
+8% +$19.5K
KOF icon
739
Coca-Cola Femsa
KOF
$23B
$240K ﹤0.01%
2,800
-695
-20% -$65.1K
AAT
740
American Assets Trust
AAT
$1.38B
$233K ﹤0.01%
10,429
– –
RLJ icon
741
RLJ Lodging Trust
RLJ
$1.81B
$232K ﹤0.01%
24,132
– –
PBR icon
742
Petrobras
PBR
$119B
$232K ﹤0.01%
16,000
-4,300
-21% -$66.9K
JBGS
743
JBG SMITH
JBGS
$707M
$225K ﹤0.01%
14,792
– –
GNL icon
744
Global Net Lease
GNL
$1.91B
$224K ﹤0.01%
30,518
– –
INFY icon
745
Infosys
INFY
$50.1B
$223K ﹤0.01%
12,000
-2,200
-15% -$38.3K
NTST
746
NETSTREIT Corp
NTST
$2.14B
$222K ﹤0.01%
13,768
– –
INFA
747
DELISTED
Informatica
INFA
$220K ﹤0.01%
+7,125
New +$224K
AHR icon
748
American Healthcare REIT
AHR
$10.5B
$217K ﹤0.01%
+14,873
New +$210K
NIO icon
749
NIO
NIO
$11.5B
$213K ﹤0.01%
51,172
– –
ALEX
750
DELISTED
Alexander & Baldwin
ALEX
$207K ﹤0.01%
12,195
– –
28 29
30
31 32

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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 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.