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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
PH icon
126
Parker-Hannifin
PH
$126B
$12.4M 0.15%
24,595
+267
+1% +$143K
TMUS icon
127
T-Mobile US
TMUS
$186B
$12.4M 0.15%
70,174
+5,772
+9% +$968K
SCHW
128
Charles Schwab
SCHW
$188B
$12.3M 0.15%
166,876
+3,828
+2% +$283K
DE icon
129
Deere & Co
DE
$165B
$12.3M 0.14%
32,799
-630
-2% -$246K
MDT icon
130
Medtronic
MDT
$110B
$12.2M 0.14%
154,840
+5,807
+4% +$476K
ADP icon
131
Automatic Data Processing
ADP
$107B
$12.1M 0.14%
50,524
+1,009
+2% +$248K
EW icon
132
Edwards Lifesciences
EW
$51.3B
$11.9M 0.14%
128,331
+4,382
+4% +$388K
TW icon
133
Tradeweb Markets
TW
$21.6B
$11.7M 0.14%
110,406
-4,496
-4% -$475K
WM icon
134
Waste Management
WM
$89.7B
$11.7M 0.14%
54,728
+786
+1% +$163K
KSA icon
135
iShares MSCI Saudi Arabia ETF
KSA
$624M
$11.4M 0.13%
281,351
+18,926
+7% +$800K
PANW icon
136
Palo Alto Networks
PANW
$296B
$11.3M 0.13%
66,484
+4,460
+7% +$667K
GILD icon
137
Gilead Sciences
GILD
$164B
$11.3M 0.13%
164,139
+12,518
+8% +$835K
WMB icon
138
Williams Companies
WMB
$87.8B
$11.2M 0.13%
262,495
+80,716
+44% +$3.24M
KLAC icon
139
KLA
KLAC
$252B
$11.2M 0.13%
135,290
+2,380
+2% +$176K
IDXX icon
140
Idexx Laboratories
IDXX
$46.1B
$11.1M 0.13%
22,814
+125
+0.6% +$62.8K
CI icon
141
Cigna
CI
$71.5B
$10.9M 0.13%
33,012
+188
+0.6% +$64.8K
SO icon
142
Southern Company
SO
$107B
$10.7M 0.13%
138,205
+348
+0.3% +$26.4K
LMT icon
143
Lockheed Martin
LMT
$133B
$10.6M 0.13%
22,792
+377
+2% +$174K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$10.6M 0.13%
162,602
-575
-0.4% -$39.5K
AMT icon
145
American Tower
AMT
$78.3B
$10.6M 0.12%
54,398
+1,749
+3% +$327K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$10.6M 0.12%
254,048
+587
+0.2% +$26.3K
AWK icon
147
American Water Works
AWK
$26.7B
$10.4M 0.12%
80,620
-7,957
-9% -$1.01M
WDAY icon
148
Workday
WDAY
$42.1B
$10.3M 0.12%
46,040
+409
+0.9% +$98.5K
CEG icon
149
Constellation Energy
CEG
$94.7B
$10.3M 0.12%
51,207
+1,528
+3% +$312K
CME icon
150
CME Group
CME
$95.2B
$10M 0.12%
51,001
+7,092
+16% +$1.47M
4 5
6
7 8

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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
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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.