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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
UNP icon
101
Union Pacific
UNP
$176B
$18.1M 0.19%
73,365
+3,788
+5% +$919K
LOW icon
102
Lowe's Companies
LOW
$124B
$18M 0.19%
66,599
+1,804
+3% +$437K
PGR icon
103
Progressive
PGR
$125B
$17.9M 0.19%
70,572
+3,265
+5% +$759K
RTX icon
104
RTX Corp
RTX
$298B
$17.2M 0.18%
141,767
+5,514
+4% +$629K
COP icon
105
ConocoPhillips
COP
$142B
$17.2M 0.18%
162,942
+3,805
+2% +$418K
UBER icon
106
Uber
UBER
$152B
$17M 0.18%
226,760
+19,384
+9% +$1.36M
O icon
107
Realty Income
O
$59.2B
$16.9M 0.18%
265,968
+15,775
+6% +$939K
DOW icon
108
Dow Inc
DOW
$21.5B
$16.5M 0.18%
301,472
+9,618
+3% +$508K
BLK icon
109
Blackrock
BLK
$176B
$16.5M 0.18%
17,329
+299
+2% +$259K
SPG icon
110
Simon Property Group
SPG
$72.1B
$16.3M 0.18%
96,339
-349
-0.4% -$55.3K
TJX icon
111
TJX Companies
TJX
$179B
$16.3M 0.18%
138,451
+2,475
+2% +$284K
PH icon
112
Parker-Hannifin
PH
$136B
$16.3M 0.18%
25,740
+1,145
+5% +$650K
ECL icon
113
Ecolab
ECL
$80B
$15.6M 0.17%
60,982
+7,253
+13% +$1.77M
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15.5M 0.17%
165,909
-44,808
-21% -$4.08M
MS icon
115
Morgan Stanley
MS
$337B
$15.1M 0.16%
144,967
+3,985
+3% +$401K
CTAS icon
116
Cintas
CTAS
$81.2B
$15M 0.16%
72,899
-16,429
-18% -$3.17M
ELV icon
117
Elevance Health
ELV
$84.9B
$14.6M 0.16%
28,010
+1,175
+4% +$628K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.5M 0.16%
303,264
-50,725
-14% -$2.26M
TMUS icon
119
T-Mobile US
TMUS
$191B
$14.5M 0.16%
70,301
+127
+0.2% +$24.3K
BSX icon
120
Boston Scientific
BSX
$71.8B
$14.5M 0.16%
172,494
+3,433
+2% +$271K
CRWD icon
121
CrowdStrike
CRWD
$216B
$14.4M 0.16%
205,660
+4,472
+2% +$318K
C icon
122
Citigroup
C
$225B
$14.3M 0.15%
228,919
+7,878
+4% +$487K
DE icon
123
Deere & Co
DE
$168B
$14.3M 0.15%
34,322
+1,523
+5% +$574K
ADP icon
124
Automatic Data Processing
ADP
$108B
$14.3M 0.15%
51,518
+994
+2% +$260K
CB icon
125
Chubb
CB
$136B
$14.2M 0.15%
49,158
-540
-1% -$148K
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 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.