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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
DHC
776
Diversified Healthcare Trust
DHC
$2.22B
$72.8K ﹤0.01%
23,884
– –
FSP
777
Franklin Street Properties
FSP
$48M
$23.1K ﹤0.01%
15,115
– –
BILL icon
778
BILL Holdings
BILL
$4.81B
– –
-6,609
Closed -$454K
BWA icon
779
BorgWarner
BWA
$13.7B
– –
-21,120
Closed -$734K
CMA
780
DELISTED
Comerica
CMA
– –
-21,999
Closed -$1.21M
DBX icon
781
Dropbox
DBX
$8.17B
– –
-17,353
Closed -$422K
FMC icon
782
FMC
FMC
$1.35B
– –
-10,625
Closed -$677K
GL icon
783
Globe Life
GL
$14.3B
– –
-14,548
Closed -$1.69M
JAZZ icon
784
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-4,267
Closed -$514K
LBRDK icon
785
Liberty Broadband Class C
LBRDK
$5.16B
– –
-8,496
Closed -$486K
LBTYK icon
786
Liberty Global Class C
LBTYK
$3.51B
– –
-21,680
Closed -$382K
LEA icon
787
Lear
LEA
$6.18B
– –
-3,903
Closed -$565K
MTN icon
788
Vail Resorts
MTN
$5.39B
– –
-2,957
Closed -$659K
MVIS icon
789
Microvision
MVIS
$74M
– –
-1,374
Closed -$37.9K
RHI icon
790
Robert Half
RHI
$4.15B
– –
-9,791
Closed -$776K
SIRI icon
791
SiriusXM
SIRI
$10.3B
– –
-5,933
Closed -$230K
VNQ icon
792
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,518
Closed -$304K
VNQI icon
793
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-7,377
Closed -$311K
YEXT icon
794
Yext
YEXT
$574M
– –
-12,380
Closed -$74.7K
LUCK
795
Lucky Strike Entertainment
LUCK
$926M
– –
-34,164
Closed -$468K
LSXMK
796
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-12,845
Closed -$382K
AIRC
797
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-23,374
Closed -$759K
PXD
798
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27,137
Closed -$7.12M
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.