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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
WELL icon
76
Welltower
WELL
$170B
$24.2M 0.26%
188,940
+9,610
+5% +$1.12M
TT icon
77
Trane Technologies
TT
$106B
$24.1M 0.26%
61,879
-2,992
-5% -$1.04M
GE icon
78
GE Aerospace
GE
$384B
$23.7M 0.26%
125,705
+3,927
+3% +$665K
WFC icon
79
Wells Fargo
WFC
$263B
$23.2M 0.25%
410,215
+7,672
+2% +$434K
ABT icon
80
Abbott
ABT
$186B
$22.8M 0.25%
199,683
+10,874
+6% +$1.19M
DHR icon
81
Danaher
DHR
$143B
$21.8M 0.23%
78,290
+778
+1% +$206K
SNPS icon
82
Synopsys
SNPS
$78.8B
$21.5M 0.23%
42,385
+1,038
+3% +$557K
SYK icon
83
Stryker
SYK
$130B
$21.1M 0.23%
58,526
+2,267
+4% +$782K
RAYJ
84
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
$21.1M 0.23%
750,000
– –
BAH icon
85
Booz Allen Hamilton
BAH
$9.18B
$20.5M 0.22%
125,867
+1,734
+1% +$266K
ANET icon
86
Arista Networks
ANET
$237B
$20.5M 0.22%
213,432
+53,176
+33% +$4.63M
PFE icon
87
Pfizer
PFE
$151B
$20.4M 0.22%
703,822
+39,522
+6% +$1.15M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$125B
$20.3M 0.22%
43,633
+889
+2% +$427K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$80.5B
$20.2M 0.22%
19,220
+5,385
+39% +$5.99M
INTC icon
90
Intel
INTC
$510B
$20.1M 0.22%
858,374
+49,193
+6% +$1.23M
T icon
91
AT&T
T
$163B
$19.7M 0.21%
895,303
+32,741
+4% +$651K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$19.4M 0.21%
337,620
-246,850
-42% -$13.4M
DLR icon
93
Digital Realty Trust
DLR
$71.5B
$19.2M 0.21%
118,794
+1
+0% +$153
CMCSA icon
94
Comcast
CMCSA
$90.3B
$19.1M 0.21%
456,830
+8,182
+2% +$323K
MRSH
95
Marsh
MRSH
$91.2B
$18.9M 0.2%
84,869
+1,817
+2% +$403K
AMAT icon
96
Applied Materials
AMAT
$427B
$18.8M 0.2%
93,258
+2,035
+2% +$417K
FISV
97
Fiserv Inc
FISV
$27.6B
$18.7M 0.2%
103,979
+10,628
+11% +$1.75M
PSA icon
98
Public Storage
PSA
$61.2B
$18.6M 0.2%
51,163
+2,890
+6% +$938K
FTNT icon
99
Fortinet
FTNT
$116B
$18.6M 0.2%
240,059
+3,517
+1% +$240K
ZTS icon
100
Zoetis
ZTS
$30.4B
$18.5M 0.2%
94,921
+6,348
+7% +$1.17M
2 3
4
5 6

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.