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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
(+9.6%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
790
New
13
Increased
543
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.6M |
| 2 |
Apple
AAPL
|
+$17.8M |
| 3 |
Williams Companies
WMB
|
+$13.3M |
| 4 |
iShares Global REIT ETF
REET
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.4M |
| 2 |
Analog Devices
ADI
|
+$8.76M |
| 3 |
Texas Instruments
TXN
|
+$8.62M |
| 4 |
iShares MSCI World ETF
URTH
|
+$6.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
American Airlines Group
AAL
$10.6B
| – | – |
-10,085
| Closed | -$114K |
|
|
CFLT
777
DELISTED
Confluent
CFLT
| – | – |
-16,431
| Closed | -$485K |
|
778
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-48,553
| Closed | -$747K |
|
779
Caesars Entertainment
CZR
$6.14B
| – | – |
-19,755
| Closed | -$785K |
|
780
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| – | – |
-2,728
| Closed | -$1.07M |
|
781
Etsy
ETSY
$7.85B
| – | – |
-11,677
| Closed | -$689K |
|
782
NIO
NIO
$11.9B
| – | – |
-51,172
| Closed | -$213K |
|
783
UiPath
PATH
$7.8B
| – | – |
-45,941
| Closed | -$583K |
|
784
Paylocity
PCTY
$7.98B
| – | – |
-2,841
| Closed | -$375K |
|
785
Progyny
PGNY
$2.2B
| – | – |
-11,685
| Closed | -$334K |
|
786
Repligen
RGEN
$9.25B
| – | – |
-3,582
| Closed | -$452K |
|
787
iShares MSCI Kokusai Fund
TOK
$257M
| – | – |
-18,760
| Closed | -$2.06M |
|
788
Unity
U
$18.9B
| – | – |
-19,919
| Closed | -$324K |
|
789
ZTO Express
ZTO
$17.9B
| – | – |
-18,791
| Closed | -$390K |
|
|
WRK
790
DELISTED
WestRock Company
WRK
| – | – |
-27,841
| Closed | -$1.4M |
|
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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.