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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
TW icon
126
Tradeweb Markets
TW
$21.6B
$14M 0.15%
113,155
+2,749
+2% +$311K
MDT icon
127
Medtronic
MDT
$112B
$14M 0.15%
155,125
+285
+0.2% +$24K
LMT icon
128
Lockheed Martin
LMT
$136B
$13.7M 0.15%
23,372
+580
+3% +$311K
ABNB icon
129
Airbnb
ABNB
$107B
$13.6M 0.15%
107,620
-154
-0.1% -$20K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$13.5M 0.15%
261,388
+7,340
+3% +$344K
CEG icon
131
Constellation Energy
CEG
$95.6B
$13.5M 0.15%
51,890
+683
+1% +$136K
UPS icon
132
United Parcel Service
UPS
$88.9B
$13.4M 0.14%
98,238
+3,433
+4% +$451K
EOG icon
133
EOG Resources
EOG
$70.7B
$13.3M 0.14%
108,202
+5,470
+5% +$687K
AMT icon
134
American Tower
AMT
$80.4B
$13.2M 0.14%
56,667
+2,269
+4% +$503K
APH icon
135
Amphenol
APH
$209B
$13.2M 0.14%
202,180
+63,563
+46% +$4.12M
MU icon
136
Micron Technology
MU
$991B
$13.1M 0.14%
126,322
+4,255
+3% +$445K
SO icon
137
Southern Company
SO
$107B
$12.9M 0.14%
142,916
+4,711
+3% +$402K
KSA icon
138
iShares MSCI Saudi Arabia ETF
KSA
$621M
$12.8M 0.14%
299,238
+17,887
+6% +$745K
GILD icon
139
Gilead Sciences
GILD
$165B
$12.8M 0.14%
152,398
-11,741
-7% -$896K
SBUX icon
140
Starbucks
SBUX
$120B
$12.4M 0.13%
127,248
+5,534
+5% +$475K
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$12.4M 0.13%
168,095
+5,493
+3% +$386K
IDXX icon
142
Idexx Laboratories
IDXX
$46.2B
$12.2M 0.13%
24,208
+1,394
+6% +$677K
AWK icon
143
American Water Works
AWK
$26.9B
$12.2M 0.13%
83,472
+2,852
+4% +$404K
SHW icon
144
Sherwin-Williams
SHW
$89.8B
$11.9M 0.13%
31,209
+602
+2% +$210K
WDAY icon
145
Workday
WDAY
$44.4B
$11.9M 0.13%
48,493
+2,453
+5% +$579K
CI icon
146
Cigna
CI
$74.6B
$11.6M 0.13%
33,616
+604
+2% +$208K
PANW icon
147
Palo Alto Networks
PANW
$297B
$11.6M 0.12%
67,786
+1,302
+2% +$219K
IQV icon
148
IQVIA
IQV
$39.3B
$11.6M 0.12%
48,826
+1,931
+4% +$456K
BX icon
149
Blackstone
BX
$110B
$11.5M 0.12%
75,267
+1,468
+2% +$204K
EXR icon
150
Extra Space Storage
EXR
$31.6B
$11.5M 0.12%
63,906
+2,419
+4% +$408K
4 5
6
7 8

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IFP
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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.