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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
SAFE
751
Safehold
SAFE
$1.13B
$204K ﹤0.01%
+10,598
New +$204K
VIPS icon
752
Vipshop
VIPS
$7.4B
$204K ﹤0.01%
15,698
+2,528
+19% +$40.2K
BZ icon
753
Kanzhun
BZ
$7.19B
$204K ﹤0.01%
+10,834
New +$218K
ESRT icon
754
Empire State Realty Trust
ESRT
$843M
$200K ﹤0.01%
21,276
– –
DEA
755
Easterly Government Properties
DEA
$1.18B
$197K ﹤0.01%
6,370
– –
SVC
756
Service Properties Trust
SVC
$1.09B
$194K ﹤0.01%
7,564
+2,475
+49% +$71.2K
AIV
757
Aimco
AIV
$381M
$192K ﹤0.01%
23,200
– –
MP icon
758
MP Materials
MP
$8.45B
$182K ﹤0.01%
14,322
-45,957
-76% -$722K
UMH
759
UMH Properties
UMH
$1.34B
$181K ﹤0.01%
11,316
– –
AHRT
760
AH Realty Trust
AHRT
$515M
$175K ﹤0.01%
15,799
– –
CLVT icon
761
Clarivate
CLVT
$1.18B
$168K ﹤0.01%
29,557
+1,580
+6% +$10.1K
WSR
762
DELISTED
Whitestone REIT
WSR
$161K ﹤0.01%
+12,068
New +$148K
BDN
763
Brandywine Realty Trust
BDN
$554M
$155K ﹤0.01%
34,607
– –
PDM
764
Piedmont Realty Trust
PDM
$1.18B
$144K ﹤0.01%
19,902
– –
NU icon
765
Nu Holdings
NU
$68.2B
$144K ﹤0.01%
11,164
+6
+0.1% +$70
UNIT
766
Uniti Group
UNIT
$2.33B
$134K ﹤0.01%
46,029
– –
XRN
767
Chiron Real Estate Inc
XRN
$469M
$115K ﹤0.01%
2,528
– –
AAL icon
768
American Airlines Group
AAL
$10.6B
$114K ﹤0.01%
+10,085
New +$133K
CLDT
769
Chatham Lodging
CLDT
$607M
$109K ﹤0.01%
12,827
– –
PGRE
770
DELISTED
Paramount Group
PGRE
$109K ﹤0.01%
23,577
– –
FSLY icon
771
Fastly Inc
FSLY
$3.61B
$103K ﹤0.01%
+13,997
New +$137K
GENI icon
772
Genius Sports
GENI
$2.17B
$97.8K ﹤0.01%
17,953
+5,342
+42% +$28.5K
INN
773
Summit Hotel Properties
INN
$720M
$84.4K ﹤0.01%
14,098
– –
HPP
774
Hudson Pacific Properties
HPP
$729M
$83.2K ﹤0.01%
2,470
– –
IQ icon
775
iQIYI
IQ
$1.24B
$80.6K ﹤0.01%
21,954
+8,225
+60% +$37.1K
28 29 30
31
32

Similar funds

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.