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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$494M 5.32%
1,147,858
+43,485
+4% +$18.6M
AAPL icon
2
Apple
AAPL
$4.89T
$450M 4.84%
1,929,624
+79,660
+4% +$17.8M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$403M 4.33%
3,314,716
+54,205
+2% +$6.4M
AMZN icon
4
Amazon
AMZN
$2.5T
$243M 2.61%
1,303,461
+54,190
+4% +$9.89M
UNH icon
5
UnitedHealth
UNH
$382B
$193M 2.07%
329,532
+3,928
+1% +$2.22M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$166M 1.78%
289,283
+9,669
+3% +$4.98M
HD icon
7
Home Depot
HD
$332B
$158M 1.7%
388,837
+12,074
+3% +$4.4M
JPM icon
8
JPMorgan Chase
JPM
$939B
$143M 1.53%
676,102
+22,285
+3% +$4.69M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$142M 1.53%
854,736
+33,441
+4% +$5.61M
GS icon
10
Goldman Sachs
GS
$313B
$127M 1.37%
256,209
+8,910
+4% +$4.36M
V icon
11
Visa
V
$677B
$122M 1.31%
441,939
+8,288
+2% +$2.24M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$110M 1.18%
658,347
+20,753
+3% +$3.51M
CAT icon
13
Caterpillar
CAT
$409B
$109M 1.17%
277,926
+9,403
+4% +$3.25M
LLY icon
14
Eli Lilly
LLY
$1.07T
$108M 1.16%
121,496
+3,102
+3% +$2.79M
URTH icon
15
iShares MSCI World ETF
URTH
$7.95B
$107M 1.15%
682,092
-42,240
-6% -$6.36M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$104M 1.11%
1,618,278
– –
MCD icon
17
McDonald's
MCD
$188B
$101M 1.09%
333,270
-1,703
-0.5% -$469K
AVGO icon
18
Broadcom
AVGO
$1.82T
$101M 1.09%
584,521
+25,981
+5% +$4.17M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$99.9M 1.08%
572,350
– –
AMGN icon
20
Amgen
AMGN
$203B
$91.2M 0.98%
282,927
+11,580
+4% +$3.79M
CRM icon
21
Salesforce
CRM
$134B
$90.9M 0.98%
332,075
+12,188
+4% +$3.12M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30B
$90.6M 0.98%
1,274,761
+3,065
+0.2% +$211K
PG icon
23
Procter & Gamble
PG
$343B
$87.2M 0.94%
503,393
+20,115
+4% +$3.41M
AXP icon
24
American Express
AXP
$223B
$86.7M 0.93%
319,726
+14,300
+5% +$3.56M
TSLA icon
25
Tesla
TSLA
$1.24T
$85M 0.91%
324,754
+13,764
+4% +$3.14M
1
2 3 4 5

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IFP
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HIIFS
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BGC
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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.