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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
LPLA icon
151
LPL Financial
LPLA
$28.4B
$9.99M 0.12%
35,775
-1,165
-3% -$316K
MO icon
152
Altria Group
MO
$114B
$9.99M 0.12%
219,262
-684
-0.3% -$30.3K
IQV icon
153
IQVIA
IQV
$39B
$9.92M 0.12%
46,895
+371
+0.8% +$84.3K
TDG icon
154
TransDigm Group
TDG
$69.6B
$9.85M 0.12%
7,708
+740
+11% +$949K
DUK icon
155
Duke Energy
DUK
$96.1B
$9.7M 0.11%
96,741
+4,141
+4% +$414K
PDD icon
156
Pinduoduo
PDD
$129B
$9.64M 0.11%
72,472
-2,849
-4% -$386K
EXR icon
157
Extra Space Storage
EXR
$31.6B
$9.56M 0.11%
61,487
+1,739
+3% +$254K
SBUX icon
158
Starbucks
SBUX
$120B
$9.48M 0.11%
121,714
+1,242
+1% +$101K
ROK icon
159
Rockwell Automation
ROK
$50.4B
$9.46M 0.11%
34,349
+1,335
+4% +$360K
APH icon
160
Amphenol
APH
$214B
$9.34M 0.11%
138,617
+8,253
+6% +$521K
BX icon
161
Blackstone
BX
$109B
$9.14M 0.11%
73,799
+4,987
+7% +$614K
SHW icon
162
Sherwin-Williams
SHW
$88.9B
$9.13M 0.11%
30,607
+725
+2% +$224K
CL icon
163
Colgate-Palmolive
CL
$74.4B
$9.08M 0.11%
93,564
+1,192
+1% +$110K
MCK icon
164
McKesson
MCK
$99.9B
$9.01M 0.11%
15,433
+532
+4% +$296K
CMG icon
165
Chipotle Mexican Grill
CMG
$43.9B
$8.85M 0.1%
141,250
+7,400
+6% +$460K
CDNS icon
166
Cadence Design Systems
CDNS
$92.6B
$8.66M 0.1%
28,138
+1,939
+7% +$574K
CVS icon
167
CVS Health
CVS
$128B
$8.55M 0.1%
144,835
+24
+0% +$1.5K
MRVL icon
168
Marvell Technology
MRVL
$192B
$8.48M 0.1%
121,356
+11,868
+11% +$832K
AVB icon
169
AvalonBay Communities
AVB
$27B
$8.36M 0.1%
40,397
+1,176
+3% +$227K
VICI icon
170
VICI Properties
VICI
$29B
$8.31M 0.1%
290,181
+17,437
+6% +$501K
TREX icon
171
Trex
TREX
$5.1B
$8.23M 0.1%
111,039
-2,246
-2% -$197K
CSX icon
172
CSX Corp
CSX
$94.5B
$8.21M 0.1%
245,397
+8,410
+4% +$286K
CSGP icon
173
CoStar Group
CSGP
$12.2B
$8.17M 0.1%
110,197
-3,030
-3% -$257K
TGT icon
174
Target
TGT
$67.2B
$8.16M 0.1%
55,129
+1,901
+4% +$299K
USB icon
175
US Bancorp
USB
$100B
$8.11M 0.1%
204,212
+9,977
+5% +$407K
5 6
7
8 9

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JFG
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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.