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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
DOW icon
101
Dow Inc
DOW
$21.5B
$15.5M 0.18%
291,854
+13,476
+5% +$770K
ZTS icon
102
Zoetis
ZTS
$31B
$15.4M 0.18%
88,573
-904
-1% -$150K
UBER icon
103
Uber
UBER
$137B
$15.1M 0.18%
207,376
-6,538
-3% -$454K
TJX icon
104
TJX Companies
TJX
$176B
$15M 0.18%
135,976
-421
-0.3% -$42.4K
SPG icon
105
Simon Property Group
SPG
$72.8B
$14.7M 0.17%
96,688
+4,790
+5% +$706K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$79.2B
$14.5M 0.17%
13,835
+567
+4% +$550K
ELV icon
107
Elevance Health
ELV
$84.8B
$14.5M 0.17%
26,835
+1,458
+6% +$771K
LRCX icon
108
Lam Research
LRCX
$391B
$14.3M 0.17%
134,330
+5,950
+5% +$571K
LOW icon
109
Lowe's Companies
LOW
$123B
$14.3M 0.17%
64,795
+1,616
+3% +$369K
FTNT icon
110
Fortinet
FTNT
$122B
$14.3M 0.17%
236,542
-1,086
-0.5% -$67.5K
ANET icon
111
Arista Networks
ANET
$256B
$14M 0.17%
160,256
+57,020
+55% +$4.24M
C icon
112
Citigroup
C
$232B
$14M 0.17%
221,041
+7,035
+3% +$434K
PGR icon
113
Progressive
PGR
$123B
$14M 0.17%
67,307
+7,433
+12% +$1.56M
FISV
114
Fiserv Inc
FISV
$29.1B
$13.9M 0.16%
93,351
+16,094
+21% +$2.44M
PSA icon
115
Public Storage
PSA
$60.9B
$13.9M 0.16%
48,273
+908
+2% +$250K
MS icon
116
Morgan Stanley
MS
$345B
$13.7M 0.16%
140,982
+5,248
+4% +$500K
RTX icon
117
RTX Corp
RTX
$298B
$13.7M 0.16%
136,253
-19,980
-13% -$2.07M
BLK icon
118
Blackrock
BLK
$175B
$13.4M 0.16%
17,030
+696
+4% +$543K
O icon
119
Realty Income
O
$58.2B
$13.2M 0.16%
250,193
+22,389
+10% +$1.2M
REET icon
120
iShares Global REIT ETF
REET
$5.12B
$13.1M 0.15%
564,588
– –
BSX icon
121
Boston Scientific
BSX
$68.4B
$13M 0.15%
169,061
+5,684
+3% +$416K
UPS icon
122
United Parcel Service
UPS
$91.7B
$13M 0.15%
94,805
+11,235
+13% +$1.61M
EOG icon
123
EOG Resources
EOG
$72B
$12.9M 0.15%
102,732
-53
-0.1% -$6.8K
ECL icon
124
Ecolab
ECL
$79.8B
$12.8M 0.15%
53,729
+6,012
+13% +$1.39M
CB icon
125
Chubb
CB
$135B
$12.7M 0.15%
49,698
+2,241
+5% +$575K
3 4
5
6 7

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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.