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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
LIN icon
76
Linde
LIN
$226B
$23.1M 0.27%
52,663
+1,355
+3% +$596K
AMAT icon
77
Applied Materials
AMAT
$424B
$21.5M 0.25%
91,223
+11,632
+15% +$2.5M
TT icon
78
Trane Technologies
TT
$106B
$21.3M 0.25%
64,871
-4,523
-7% -$1.44M
SPGI icon
79
S&P Global
SPGI
$121B
$20.9M 0.25%
46,762
+1,141
+3% +$490K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$123B
$20M 0.24%
42,744
+1,130
+3% +$490K
ABT icon
81
Abbott
ABT
$183B
$19.6M 0.23%
188,809
+6,612
+4% +$701K
DHR icon
82
Danaher
DHR
$140B
$19.4M 0.23%
77,512
-607
-0.8% -$153K
GE icon
83
GE Aerospace
GE
$396B
$19.4M 0.23%
121,778
-24,872
-17% -$3.97M
CRWD icon
84
CrowdStrike
CRWD
$214B
$19.3M 0.23%
201,188
+2,820
+1% +$234K
SYK icon
85
Stryker
SYK
$129B
$19.1M 0.23%
56,259
+1,188
+2% +$402K
BAH icon
86
Booz Allen Hamilton
BAH
$8.65B
$19.1M 0.23%
124,133
-8,380
-6% -$1.26M
RAYJ
87
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
$18.7M 0.22%
+750,000
New +$18.6M
WELL icon
88
Welltower
WELL
$171B
$18.7M 0.22%
179,330
+11,627
+7% +$1.14M
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$18.6M 0.22%
210,717
+5,025
+2% +$446K
PFE icon
90
Pfizer
PFE
$147B
$18.6M 0.22%
664,300
+18,674
+3% +$514K
COP icon
91
ConocoPhillips
COP
$140B
$18.2M 0.21%
159,137
+1,026
+0.6% +$125K
DLR icon
92
Digital Realty Trust
DLR
$72.1B
$18.1M 0.21%
118,793
+9,129
+8% +$1.31M
CMCSA icon
93
Comcast
CMCSA
$87.8B
$17.6M 0.21%
448,648
+9,959
+2% +$390K
MRSH
94
Marsh
MRSH
$91.4B
$17.5M 0.21%
83,052
+2,531
+3% +$520K
T icon
95
AT&T
T
$158B
$16.5M 0.19%
862,562
+39,842
+5% +$693K
ABNB icon
96
Airbnb
ABNB
$90.5B
$16.3M 0.19%
107,774
-7,011
-6% -$1.07M
MU icon
97
Micron Technology
MU
$1.01T
$16.1M 0.19%
122,067
+3,934
+3% +$496K
UNP icon
98
Union Pacific
UNP
$176B
$15.7M 0.19%
69,577
+2,129
+3% +$499K
CTAS icon
99
Cintas
CTAS
$80.6B
$15.6M 0.18%
89,328
-492
-0.5% -$84K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.5M 0.18%
353,989
+51,369
+17% +$2.21M
2 3
4
5 6

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.