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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
KKR icon
176
KKR & Co
KKR
$92.3B
$8.86M 0.1%
67,855
+4,283
+7% +$507K
TGT icon
177
Target
TGT
$68B
$8.78M 0.09%
56,310
+1,181
+2% +$176K
PWR icon
178
Quanta Services
PWR
$101B
$8.77M 0.09%
29,424
+4,630
+19% +$1.22M
NOC icon
179
Northrop Grumman
NOC
$81.2B
$8.77M 0.09%
16,602
+803
+5% +$393K
AON icon
180
Aon
AON
$76B
$8.68M 0.09%
25,082
+431
+2% +$141K
CSX icon
181
CSX Corp
CSX
$93.1B
$8.66M 0.09%
250,682
+5,285
+2% +$179K
MELI icon
182
Mercado Libre
MELI
$92.3B
$8.5M 0.09%
4,140
+9
+0.2% +$16.9K
ORLY icon
183
O'Reilly Automotive
ORLY
$76.3B
$8.39M 0.09%
109,260
+405
+0.4% +$29.8K
CMG icon
184
Chipotle Mexican Grill
CMG
$41.5B
$8.36M 0.09%
145,012
+3,762
+3% +$208K
AVY icon
185
Avery Dennison
AVY
$13.4B
$8.35M 0.09%
37,813
+1,314
+4% +$284K
NEM icon
186
Newmont
NEM
$119B
$8.35M 0.09%
156,132
+7,478
+5% +$372K
MCO icon
187
Moody's
MCO
$82.7B
$8.33M 0.09%
17,554
+698
+4% +$323K
PLTR icon
188
Palantir
PLTR
$413B
$8.15M 0.09%
219,051
+49,084
+29% +$1.51M
MAR icon
189
Marriott International
MAR
$92.3B
$8.04M 0.09%
32,339
+566
+2% +$132K
BDX icon
190
Becton Dickinson
BDX
$48.7B
$7.97M 0.09%
33,045
+633
+2% +$148K
EQR icon
191
Equity Residential
EQR
$25.1B
$7.91M 0.09%
106,281
+1,827
+2% +$132K
TFC icon
192
Truist Financial
TFC
$64B
$7.77M 0.08%
181,599
+930
+0.5% +$39.3K
HLT icon
193
Hilton Worldwide
HLT
$71.5B
$7.76M 0.08%
33,665
+516
+2% +$112K
CDNS icon
194
Cadence Design Systems
CDNS
$93.4B
$7.75M 0.08%
28,587
+449
+2% +$124K
VTR icon
195
Ventas
VTR
$47.9B
$7.73M 0.08%
120,562
+6,271
+5% +$366K
APD icon
196
Air Products & Chemicals
APD
$67.6B
$7.73M 0.08%
25,967
+1,398
+6% +$382K
ANSS
197
DELISTED
Ansys
ANSS
$7.73M 0.08%
24,254
+1,876
+8% +$596K
GD icon
198
General Dynamics
GD
$106B
$7.66M 0.08%
25,354
+1,476
+6% +$434K
MCK icon
199
McKesson
MCK
$101B
$7.66M 0.08%
15,483
+50
+0.3% +$27.8K
GEV icon
200
GE Vernova
GEV
$264B
$7.6M 0.08%
29,788
+2,725
+10% +$523K
6 7
8
9 10

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IFP
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BBVA
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BGC
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SSA
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FGP
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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.