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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
+13.13%
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
$7.64B
AUM Growth
+$1.19B
Cap. Flow
+$397M
Cap. Flow %
5.2%
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
394
Reduced
192
Closed
26

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$26.5M
2
EGO icon
Eldorado Gold
EGO
+$21.1M
3
GNW icon
Genworth Financial
GNW
+$20.4M
4
BZH icon
Beazer Homes USA
BZH
+$20.2M
5
HHH icon
Howard Hughes
HHH
+$20M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.47M
2
ATVI
Activision Blizzard
ATVI
+$7.03M
3
URTH icon
iShares MSCI World ETF
URTH
+$5.18M
4
VMW
VMware, Inc
VMW
+$3.83M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 13.04%
3 Healthcare 11.12%
4 Consumer Discretionary 10.3%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
226
Tetra Tech
TTEK
$9.07B
$6M 0.08%
179,595
-9,630
-5% -$308K
ARE icon
227
Alexandria Real Estate Equities
ARE
$8.56B
$5.96M 0.08%
46,988
+869
+2% +$93.5K
HLT icon
228
Hilton Worldwide
HLT
$71.5B
$5.91M 0.08%
32,457
+31
+0.1% +$5.06K
TRMB icon
229
Trimble
TRMB
$13.9B
$5.88M 0.08%
110,587
-2,654
-2% -$127K
EQR icon
230
Equity Residential
EQR
$25.1B
$5.88M 0.08%
96,180
+1,490
+2% +$86.2K
MSI icon
231
Motorola Solutions
MSI
$77.4B
$5.85M 0.08%
18,697
+185
+1% +$56K
NEM icon
232
Newmont
NEM
$119B
$5.8M 0.08%
140,151
+31,898
+29% +$1.23M
NSC icon
233
Norfolk Southern
NSC
$75.1B
$5.79M 0.08%
24,498
+54
+0.2% +$11.3K
CMG icon
234
Chipotle Mexican Grill
CMG
$41.5B
$5.76M 0.08%
126,000
+1,050
+0.8% +$43.7K
HUM icon
235
Humana
HUM
$46.2B
$5.76M 0.08%
12,584
+749
+6% +$369K
CCI icon
236
Crown Castle
CCI
$32.2B
$5.74M 0.08%
49,872
+125
+0.3% +$12.8K
MELI icon
237
Mercado Libre
MELI
$92.3B
$5.74M 0.08%
3,650
-7
-0.2% -$9.92K
ANET icon
238
Arista Networks
ANET
$238B
$5.69M 0.07%
96,592
+864
+0.9% +$45.4K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$5.68M 0.07%
25,247
+4,260
+20% +$998K
MPC icon
240
Marathon Petroleum
MPC
$83.7B
$5.6M 0.07%
37,770
-1,372
-4% -$204K
GD icon
241
General Dynamics
GD
$106B
$5.59M 0.07%
21,545
+485
+2% +$118K
D icon
242
Dominion Energy
D
$59.3B
$5.58M 0.07%
118,769
+7,853
+7% +$351K
ECL icon
243
Ecolab
ECL
$79.9B
$5.5M 0.07%
27,743
+107
+0.4% +$19.2K
FCX icon
244
Freeport-McMoran
FCX
$97.5B
$5.49M 0.07%
128,882
+1,294
+1% +$47.8K
DHI icon
245
D.R. Horton
DHI
$42.3B
$5.44M 0.07%
35,803
-39
-0.1% -$4.8K
NXPI icon
246
NXP Semiconductors
NXPI
$60.4B
$5.44M 0.07%
23,672
+252
+1% +$50.7K
GM icon
247
General Motors
GM
$76.8B
$5.43M 0.07%
151,088
+186
+0.1% +$5.75K
PSX icon
248
Phillips 66
PSX
$81.4B
$5.41M 0.07%
40,608
+207
+0.5% +$24.7K
COR icon
249
Cencora
COR
$61.2B
$5.38M 0.07%
26,213
+3,710
+16% +$724K
IRM icon
250
Iron Mountain
IRM
$36.1B
$5.38M 0.07%
76,851
+3,456
+5% +$217K
8 9
10
11 12

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IFP
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BBVA
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BGC
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SSA
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Sumitomo Mitsui DS Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sumitomo Mitsui DS Asset Management held 814 positions worth $7.64B, up 18% from $6.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $397M of net new capital in Q4 2023, opening 36 new positions and adding to 394 existing holdings. Its largest new stake was Eldorado Gold: 1,871,500 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $9.47M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q4 2023 buy was Eldorado Gold: 1,871,500 shares worth $24.3M.
  • Sumitomo Mitsui DS Asset Management added most to AerCap in Q4 2023, an estimated $26.5M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q4 2023 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $9.47M.
  • Sumitomo Mitsui DS Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $7.03M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 23% of its $7.64B portfolio in Q4 2023.
  • Sumitomo Mitsui DS Asset Management opened 36 new positions and closed 26 in Q4 2023.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 18% quarter-over-quarter to $7.64B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.