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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
ICE icon
176
Intercontinental Exchange
ICE
$84.1B
$8.03M 0.09%
58,661
+1,150
+2% +$155K
AVY icon
177
Avery Dennison
AVY
$13.4B
$7.98M 0.09%
36,499
+135
+0.4% +$30K
FDX icon
178
FedEx
FDX
$73.5B
$7.96M 0.09%
26,557
-6
-0% -$1.57K
MSCI icon
179
MSCI
MSCI
$41.6B
$7.92M 0.09%
16,431
-72
-0.4% -$35.7K
MSI icon
180
Motorola Solutions
MSI
$72.7B
$7.83M 0.09%
20,288
+1,490
+8% +$538K
SLB icon
181
SLB Ltd
SLB
$74.1B
$7.8M 0.09%
165,361
+8,144
+5% +$393K
ITW icon
182
Illinois Tool Works
ITW
$85.5B
$7.8M 0.09%
32,909
+8
+0% +$1.98K
MAR icon
183
Marriott International
MAR
$94.2B
$7.68M 0.09%
31,773
+693
+2% +$166K
ORLY icon
184
O'Reilly Automotive
ORLY
$76.3B
$7.66M 0.09%
108,855
+795
+0.7% +$55K
LULU icon
185
lululemon athletica
LULU
$14B
$7.63M 0.09%
25,542
+65
+0.3% +$21.7K
BDX icon
186
Becton Dickinson
BDX
$47B
$7.58M 0.09%
32,412
+1,927
+6% +$454K
SNOW icon
187
Snowflake
SNOW
$110B
$7.32M 0.09%
54,207
+12,751
+31% +$1.88M
EQR icon
188
Equity Residential
EQR
$25.4B
$7.24M 0.09%
104,454
+5,468
+6% +$356K
AON icon
189
Aon
AON
$76.4B
$7.24M 0.09%
24,651
+845
+4% +$250K
HLT icon
190
Hilton Worldwide
HLT
$73B
$7.23M 0.09%
33,149
-30
-0.1% -$6.16K
IRM icon
191
Iron Mountain
IRM
$37.8B
$7.23M 0.09%
80,674
+3,079
+4% +$249K
FCX icon
192
Freeport-McMoran
FCX
$99.8B
$7.21M 0.09%
148,414
+11,530
+8% +$581K
ROP icon
193
Roper Technologies
ROP
$39B
$7.2M 0.09%
12,777
+289
+2% +$156K
ANSS
194
DELISTED
Ansys
ANSS
$7.19M 0.08%
22,378
+118
+0.5% +$38.7K
PNC icon
195
PNC Financial Services
PNC
$102B
$7.17M 0.08%
46,147
+119
+0.3% +$18.4K
MCO icon
196
Moody's
MCO
$83.8B
$7.1M 0.08%
16,856
+289
+2% +$115K
HCA icon
197
HCA Healthcare
HCA
$88.7B
$7.04M 0.08%
21,920
-3,171
-13% -$1.03M
TFC icon
198
Truist Financial
TFC
$64.6B
$7.02M 0.08%
180,669
+1,605
+0.9% +$60.6K
PCAR icon
199
PACCAR
PCAR
$70.2B
$7.02M 0.08%
68,169
-180
-0.3% -$19.8K
GD icon
200
General Dynamics
GD
$104B
$6.93M 0.08%
23,878
+908
+4% +$266K
6 7
8
9 10

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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.