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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
+11.37%
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
$8.05B
AUM Growth
+$404M
Cap. Flow
-$231M
Cap. Flow %
-2.87%
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
487
Reduced
166
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$20.1M
3
BND icon
Vanguard Total Bond Market
BND
+$12.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.79M
5
GS icon
Goldman Sachs
GS
+$6.13M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$31.2M
2
MHO icon
M/I Homes
MHO
+$25.4M
3
BZH icon
Beazer Homes USA
BZH
+$25M
4
EGO icon
Eldorado Gold
EGO
+$24.3M
5
HHH icon
Howard Hughes
HHH
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 12.61%
3 Healthcare 11.5%
4 Consumer Discretionary 10.12%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.7B
$5.62M 0.07%
80,351
-352
-0.4% -$22.9K
AEP icon
227
American Electric Power
AEP
$68.4B
$5.59M 0.07%
64,954
+3,896
+6% +$317K
ALL icon
228
Allstate
ALL
$67.5B
$5.54M 0.07%
31,993
-31
-0.1% -$4.89K
ACGL icon
229
Arch Capital
ACGL
$33.6B
$5.51M 0.07%
59,571
-474
-0.8% -$40.1K
INVH icon
230
Invitation Homes
INVH
$18B
$5.46M 0.07%
153,391
+5,476
+4% +$185K
ADSK icon
231
Autodesk
ADSK
$52.6B
$5.44M 0.07%
20,907
+1,426
+7% +$361K
WY icon
232
Weyerhaeuser
WY
$18.4B
$5.4M 0.07%
150,511
-600
-0.4% -$20.3K
NEM icon
233
Newmont
NEM
$119B
$5.34M 0.07%
148,901
+8,750
+6% +$302K
AME icon
234
Ametek
AME
$58.2B
$5.26M 0.07%
28,758
+1,725
+6% +$297K
F icon
235
Ford
F
$55.7B
$5.18M 0.06%
390,380
+30,019
+8% +$364K
RSG icon
236
Republic Services
RSG
$65.7B
$5.18M 0.06%
27,072
+1,922
+8% +$341K
SRE icon
237
Sempra
SRE
$54.8B
$5.16M 0.06%
71,850
+194
+0.3% +$13.9K
DVN icon
238
Devon Energy
DVN
$47.3B
$5.13M 0.06%
102,295
+22,588
+28% +$1M
MCHP icon
239
Microchip Technology
MCHP
$46B
$5.13M 0.06%
57,185
+4,834
+9% +$417K
A icon
240
Agilent Technologies
A
$41.2B
$5.08M 0.06%
34,930
-97
-0.3% -$13.3K
CCI icon
241
Crown Castle
CCI
$32.2B
$5.08M 0.06%
48,022
-1,850
-4% -$201K
DXCM icon
242
DexCom
DXCM
$32B
$5.07M 0.06%
36,547
+251
+0.7% +$31.6K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$63.6B
$5.03M 0.06%
20,126
+141
+0.7% +$33.9K
KMI icon
244
Kinder Morgan
KMI
$68.7B
$4.97M 0.06%
270,734
+1,091
+0.4% +$19.1K
SMCI icon
245
Super Micro Computer
SMCI
$20.1B
$4.96M 0.06%
49,110
+11,110
+29% +$814K
OXY icon
246
Occidental Petroleum
OXY
$55.9B
$4.94M 0.06%
75,958
-21
-0% -$1.25K
URI icon
247
United Rentals
URI
$72.4B
$4.91M 0.06%
6,813
-66
-1% -$42.4K
MET icon
248
MetLife
MET
$62.1B
$4.88M 0.06%
65,831
+4,908
+8% +$342K
ROST icon
249
Ross Stores
ROST
$81.9B
$4.84M 0.06%
33,002
+2,489
+8% +$357K
VTR icon
250
Ventas
VTR
$47.9B
$4.83M 0.06%
110,915
+10,947
+11% +$497K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sumitomo Mitsui DS Asset Management held 807 positions worth $8.05B, up 5.3% from $7.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q1 2024 filing shows 19 new, 487 increased, 166 reduced and 36 closed positions. Its largest new stake was iShares MSCI Kokusai Fund: 27,417 shares worth $2.95M. The largest sale was AerCap, an estimated $31.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sumitomo Mitsui DS Asset Management's largest Q1 2024 buy was iShares MSCI Kokusai Fund: 27,417 shares worth $2.95M.
  • Sumitomo Mitsui DS Asset Management added most to Amazon in Q1 2024, an estimated $41.1M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q1 2024 reduction was AerCap, cutting an estimated $31.2M.
  • Sumitomo Mitsui DS Asset Management fully exited M/I Homes in Q1 2024, selling an estimated $25.4M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 26% of its $8.05B portfolio in Q1 2024.
  • Sumitomo Mitsui DS Asset Management opened 19 new positions and closed 36 in Q1 2024.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 5.3% quarter-over-quarter to $8.05B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2024, filed 2 May 2024.