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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
CME icon
151
CME Group
CME
$95.5B
$11.5M 0.12%
51,949
+948
+2% +$196K
WM icon
152
Waste Management
WM
$91.8B
$11.5M 0.12%
55,203
+475
+0.9% +$99.1K
SCHW
153
Charles Schwab
SCHW
$186B
$11.4M 0.12%
176,520
+9,644
+6% +$634K
MO icon
154
Altria Group
MO
$114B
$11.4M 0.12%
222,925
+3,663
+2% +$185K
DUK icon
155
Duke Energy
DUK
$97.6B
$11.3M 0.12%
98,182
+1,441
+1% +$160K
TDG icon
156
TransDigm Group
TDG
$67.7B
$11.2M 0.12%
7,873
+165
+2% +$215K
LRCX icon
157
Lam Research
LRCX
$386B
$11.2M 0.12%
136,980
+2,650
+2% +$230K
KLAC icon
158
KLA
KLAC
$259B
$10.9M 0.12%
140,900
+5,610
+4% +$440K
CVS icon
159
CVS Health
CVS
$122B
$10.6M 0.11%
169,307
+24,472
+17% +$1.43M
PDD icon
160
Pinduoduo
PDD
$130B
$10.3M 0.11%
76,113
+3,641
+5% +$447K
VICI icon
161
VICI Properties
VICI
$29.4B
$10.2M 0.11%
307,024
+16,843
+6% +$533K
MSCI icon
162
MSCI
MSCI
$40.9B
$10.2M 0.11%
17,538
+1,107
+7% +$600K
CL icon
163
Colgate-Palmolive
CL
$74.3B
$10.1M 0.11%
96,996
+3,432
+4% +$350K
IRM icon
164
Iron Mountain
IRM
$36.2B
$10.1M 0.11%
84,654
+3,980
+5% +$426K
ICE icon
165
Intercontinental Exchange
ICE
$85B
$9.82M 0.11%
61,129
+2,468
+4% +$381K
ROK icon
166
Rockwell Automation
ROK
$49.1B
$9.5M 0.1%
35,382
+1,033
+3% +$274K
USB icon
167
US Bancorp
USB
$99.8B
$9.44M 0.1%
206,495
+2,283
+1% +$100K
AVB icon
168
AvalonBay Communities
AVB
$26.8B
$9.41M 0.1%
41,774
+1,377
+3% +$297K
ITW icon
169
Illinois Tool Works
ITW
$85.1B
$9.25M 0.1%
35,283
+2,374
+7% +$584K
HCA icon
170
HCA Healthcare
HCA
$88.8B
$9.24M 0.1%
22,729
+809
+4% +$296K
PYPL icon
171
PayPal
PYPL
$50.6B
$9.23M 0.1%
118,232
+1,526
+1% +$102K
MSI icon
172
Motorola Solutions
MSI
$78.1B
$9.17M 0.1%
20,391
+103
+0.5% +$42.9K
PNC icon
173
PNC Financial Services
PNC
$101B
$9.09M 0.1%
49,168
+3,021
+7% +$530K
TTEK icon
174
Tetra Tech
TTEK
$9.05B
$8.95M 0.1%
189,723
+58,163
+44% +$2.59M
MRVL icon
175
Marvell Technology
MRVL
$195B
$8.88M 0.1%
123,096
+1,740
+1% +$120K
5 6
7
8 9

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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.