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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
PBR icon
751
Petrobras
PBR
$116B
$231K ﹤0.01%
16,000
– –
NTST
752
NETSTREIT Corp
NTST
$2.1B
$228K ﹤0.01%
13,768
– –
PGRE
753
DELISTED
Paramount Group
PGRE
$223K ﹤0.01%
45,423
+21,846
+93% +$108K
UMH
754
UMH Properties
UMH
$1.36B
$223K ﹤0.01%
11,316
– –
RLJ icon
755
RLJ Lodging Trust
RLJ
$1.69B
$222K ﹤0.01%
24,132
– –
DEA
756
Easterly Government Properties
DEA
$1.18B
$216K ﹤0.01%
6,370
– –
BCE icon
757
BCE
BCE
$21.2B
$215K ﹤0.01%
+6,181
New +$211K
AIV
758
Aimco
AIV
$383M
$210K ﹤0.01%
23,200
– –
PDM
759
Piedmont Realty Trust
PDM
$1.19B
$201K ﹤0.01%
19,902
– –
INFA
760
DELISTED
Informatica
INFA
$201K ﹤0.01%
7,935
+810
+11% +$20.5K
BDN
761
Brandywine Realty Trust
BDN
$554M
$188K ﹤0.01%
34,607
– –
BZ icon
762
Kanzhun
BZ
$7.36B
$188K ﹤0.01%
10,834
– –
SVC
763
Service Properties Trust
SVC
$1.07B
$172K ﹤0.01%
7,564
– –
AHRT
764
AH Realty Trust
AHRT
$517M
$171K ﹤0.01%
15,799
– –
DHC
765
Diversified Healthcare Trust
DHC
$2.14B
$169K ﹤0.01%
40,340
+16,456
+69% +$55.4K
WSR
766
DELISTED
Whitestone REIT
WSR
$163K ﹤0.01%
12,068
– –
GENI icon
767
Genius Sports
GENI
$2.11B
$146K ﹤0.01%
18,662
+709
+4% +$4.93K
XRN
768
Chiron Real Estate Inc
XRN
$477M
$125K ﹤0.01%
2,528
– –
STNE icon
769
StoneCo
STNE
$2.58B
$125K ﹤0.01%
+11,104
New +$142K
FSLY icon
770
Fastly Inc
FSLY
$3.66B
$114K ﹤0.01%
15,047
+1,050
+8% +$7.29K
CLDT
771
Chatham Lodging
CLDT
$586M
$109K ﹤0.01%
12,827
– –
INN
772
Summit Hotel Properties
INN
$700M
$96.7K ﹤0.01%
14,098
– –
HPP
773
Hudson Pacific Properties
HPP
$779M
$82.6K ﹤0.01%
2,470
– –
IQ icon
774
iQIYI
IQ
$1.28B
$62.8K ﹤0.01%
21,954
– –
FSP
775
Franklin Street Properties
FSP
$46.8M
$26.8K ﹤0.01%
15,115
– –
28 29 30
31
32

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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
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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.