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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
FCX icon
201
Freeport-McMoran
FCX
$97.4B
$7.55M 0.08%
151,341
+2,927
+2% +$132K
FDX icon
202
FedEx
FDX
$75.3B
$7.4M 0.08%
27,036
+479
+2% +$139K
D icon
203
Dominion Energy
D
$59.3B
$7.37M 0.08%
127,463
+3,023
+2% +$165K
ROP icon
204
Roper Technologies
ROP
$39.5B
$7.32M 0.08%
13,160
+383
+3% +$211K
DHI icon
205
D.R. Horton
DHI
$42.2B
$7.25M 0.08%
37,983
+2,460
+7% +$432K
ACGL icon
206
Arch Capital
ACGL
$33.6B
$7.18M 0.08%
64,159
+512
+0.8% +$53.2K
SLB icon
207
SLB Ltd
SLB
$74.9B
$7.1M 0.08%
169,243
+3,882
+2% +$173K
CSGP icon
208
CoStar Group
CSGP
$12.4B
$7.05M 0.08%
93,498
-16,699
-15% -$1.27M
TREX icon
209
Trex
TREX
$5B
$7M 0.08%
105,115
-5,924
-5% -$416K
NSC icon
210
Norfolk Southern
NSC
$75.3B
$6.94M 0.07%
27,932
+1,915
+7% +$459K
TRMB icon
211
Trimble
TRMB
$13.8B
$6.86M 0.07%
110,452
+3,734
+3% +$209K
PCAR icon
212
PACCAR
PCAR
$69.9B
$6.86M 0.07%
69,491
+1,322
+2% +$129K
PRU icon
213
Prudential Financial
PRU
$42.1B
$6.85M 0.07%
56,528
+5,264
+10% +$622K
AEP icon
214
American Electric Power
AEP
$68.4B
$6.83M 0.07%
66,586
+1,752
+3% +$171K
CARR icon
215
Carrier Global
CARR
$52.7B
$6.75M 0.07%
83,834
+1,802
+2% +$125K
LULU icon
216
lululemon athletica
LULU
$14.5B
$6.74M 0.07%
24,830
-712
-3% -$189K
OKE icon
217
Oneok
OKE
$54.7B
$6.67M 0.07%
73,145
+727
+1% +$63.3K
EMR icon
218
Emerson Electric
EMR
$88.7B
$6.63M 0.07%
60,592
+1,264
+2% +$136K
COF icon
219
Capital One
COF
$133B
$6.61M 0.07%
44,168
+836
+2% +$119K
NXPI icon
220
NXP Semiconductors
NXPI
$60.5B
$6.61M 0.07%
27,525
+2,248
+9% +$564K
ALL icon
221
Allstate
ALL
$67.9B
$6.6M 0.07%
34,808
+621
+2% +$110K
SRE icon
222
Sempra
SRE
$55.3B
$6.52M 0.07%
77,998
+1,698
+2% +$136K
GM icon
223
General Motors
GM
$77B
$6.5M 0.07%
145,059
+3,176
+2% +$147K
ADSK icon
224
Autodesk
ADSK
$52.4B
$6.46M 0.07%
23,438
+2,135
+10% +$537K
KMI icon
225
Kinder Morgan
KMI
$68.6B
$6.42M 0.07%
290,761
+1,349
+0.5% +$28.4K
7 8
9
10 11

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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BGC
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SSA
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GF
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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.