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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
NOC icon
201
Northrop Grumman
NOC
$79.2B
$6.89M 0.08%
15,799
+1,097
+7% +$501K
NXPI icon
202
NXP Semiconductors
NXPI
$58.3B
$6.8M 0.08%
25,277
+449
+2% +$116K
MELI icon
203
Mercado Libre
MELI
$97.5B
$6.79M 0.08%
4,131
+231
+6% +$365K
PYPL icon
204
PayPal
PYPL
$49.6B
$6.77M 0.08%
116,706
+5,762
+5% +$366K
KKR icon
205
KKR & Co
KKR
$94.9B
$6.69M 0.08%
63,572
+16,679
+36% +$1.7M
GM icon
206
General Motors
GM
$78.2B
$6.59M 0.08%
141,883
-13,917
-9% -$628K
EMR icon
207
Emerson Electric
EMR
$91B
$6.54M 0.08%
59,328
+4,643
+8% +$513K
MPC icon
208
Marathon Petroleum
MPC
$86.9B
$6.51M 0.08%
37,527
-422
-1% -$78.5K
ACGL icon
209
Arch Capital
ACGL
$33.8B
$6.42M 0.08%
63,647
+4,076
+7% +$396K
KEYS icon
210
Keysight
KEYS
$57.4B
$6.37M 0.08%
46,593
-488
-1% -$71.3K
APD icon
211
Air Products & Chemicals
APD
$65.7B
$6.34M 0.07%
24,569
+119
+0.5% +$30.2K
COR icon
212
Cencora
COR
$61.7B
$6.3M 0.07%
27,980
+1,823
+7% +$422K
PWR icon
213
Quanta Services
PWR
$103B
$6.3M 0.07%
24,794
+10,616
+75% +$2.81M
NEM icon
214
Newmont
NEM
$110B
$6.22M 0.07%
148,654
-247
-0.2% -$10.1K
PSX icon
215
Phillips 66
PSX
$81.2B
$6.19M 0.07%
43,842
+708
+2% +$105K
INVH icon
216
Invitation Homes
INVH
$18.1B
$6.1M 0.07%
170,040
+16,649
+11% +$579K
D icon
217
Dominion Energy
D
$60B
$6.1M 0.07%
124,440
+5,952
+5% +$303K
VLO icon
218
Valero Energy
VLO
$87.1B
$6.08M 0.07%
38,771
+788
+2% +$127K
PRU icon
219
Prudential Financial
PRU
$41.7B
$6.01M 0.07%
51,264
-963
-2% -$111K
COF icon
220
Capital One
COF
$136B
$6M 0.07%
43,332
+2,469
+6% +$346K
TRMB icon
221
Trimble
TRMB
$13.7B
$5.97M 0.07%
106,718
-1,419
-1% -$81.9K
OKE icon
222
Oneok
OKE
$55B
$5.91M 0.07%
72,418
+1,579
+2% +$126K
VTR icon
223
Ventas
VTR
$47.5B
$5.86M 0.07%
114,291
+3,376
+3% +$158K
IR icon
224
Ingersoll Rand
IR
$34.9B
$5.82M 0.07%
64,026
+18,151
+40% +$1.67M
AZO icon
225
AutoZone
AZO
$50.1B
$5.81M 0.07%
1,961
+41
+2% +$120K
7 8
9
10 11

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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
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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.