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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
TIP icon
726
iShares TIPS Bond ETF
TIP
$14.5B
$335K ﹤0.01%
+3,031
New +$329K
GTY
727
Getty Realty Corp
GTY
$2.07B
$330K ﹤0.01%
10,369
– –
XP icon
728
XP
XP
$8.39B
$327K ﹤0.01%
+18,222
New +$332K
VRE
729
DELISTED
Veris Residential
VRE
$303K ﹤0.01%
16,966
– –
GLBE icon
730
Global E Online
GLBE
$7.11B
$294K ﹤0.01%
7,649
– –
HTHT icon
731
Huazhu Hotels Group
HTHT
$13B
$292K ﹤0.01%
7,842
– –
DRH icon
732
Diamondrock Hospitality Co
DRH
$2.56B
$290K ﹤0.01%
33,165
– –
SHLS icon
733
Shoals Technologies Group
SHLS
$1.5B
$281K ﹤0.01%
50,051
– –
AAT
734
American Assets Trust
AAT
$1.4B
$279K ﹤0.01%
10,429
– –
SAFE
735
Safehold
SAFE
$1.15B
$278K ﹤0.01%
10,598
– –
PEB icon
736
Pebblebrook Hotel Trust
PEB
$2.05B
$269K ﹤0.01%
20,329
– –
AMBA icon
737
Ambarella
AMBA
$3.81B
$269K ﹤0.01%
4,767
+285
+6% +$15.2K
INFY icon
738
Infosys
INFY
$50.7B
$267K ﹤0.01%
12,000
– –
ELME
739
Elme Communities
ELME
$144M
$267K ﹤0.01%
15,190
– –
LTC
740
LTC Properties
LTC
$2.15B
$266K ﹤0.01%
7,251
– –
XHR
741
Xenia Hotels & Resorts
XHR
$1.79B
$263K ﹤0.01%
17,827
– –
UNIT
742
Uniti Group
UNIT
$2.32B
$260K ﹤0.01%
46,029
– –
JBGS
743
JBG SMITH
JBGS
$708M
$259K ﹤0.01%
14,792
– –
GNL icon
744
Global Net Lease
GNL
$1.95B
$257K ﹤0.01%
30,518
– –
CLVT icon
745
Clarivate
CLVT
$1.16B
$254K ﹤0.01%
35,841
+6,284
+21% +$40.1K
MP icon
746
MP Materials
MP
$9.1B
$253K ﹤0.01%
14,322
– –
KOF icon
747
Coca-Cola Femsa
KOF
$23.2B
$248K ﹤0.01%
2,800
– –
VIPS icon
748
Vipshop
VIPS
$7.53B
$247K ﹤0.01%
15,698
– –
ESRT icon
749
Empire State Realty Trust
ESRT
$836M
$236K ﹤0.01%
21,276
– –
ALEX
750
DELISTED
Alexander & Baldwin
ALEX
$234K ﹤0.01%
12,195
– –
28 29
30
31 32

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.