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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
+3.32%
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
$9.79B
AUM Growth
+$502M
Cap. Flow
+$387M
Cap. Flow %
3.95%
Top 10 Hldgs %
28.34%
Holding
789
New
14
Increased
566
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$79.5M
2
NVDA icon
NVIDIA
NVDA
+$47.1M
3
AAPL icon
Apple
AAPL
+$35.2M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
AVGO icon
Broadcom
AVGO
+$11M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.7M
2
BND icon
Vanguard Total Bond Market
BND
+$13.3M
3
URTH icon
iShares MSCI World ETF
URTH
+$10.4M
4
DOW icon
Dow Inc
DOW
+$10.2M
5
IAU icon
iShares Gold Trust
IAU
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Financials 13.34%
3 Consumer Discretionary 10.34%
4 Healthcare 9.58%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
226
CRH
CRH
$66.8B
$6.73M 0.07%
72,778
+12,076
+20% +$1.16M
HWM icon
227
Howmet Aerospace
HWM
$112B
$6.68M 0.07%
61,067
+3,860
+7% +$423K
AME icon
228
Ametek
AME
$58.2B
$6.67M 0.07%
37,009
+389
+1% +$70.9K
AZO icon
229
AutoZone
AZO
$51.1B
$6.67M 0.07%
2,083
+119
+6% +$377K
NSC icon
230
Norfolk Southern
NSC
$75.1B
$6.63M 0.07%
28,257
+325
+1% +$82.6K
OKE icon
231
Oneok
OKE
$54.5B
$6.59M 0.07%
65,640
-7,505
-10% -$768K
AEP icon
232
American Electric Power
AEP
$68.4B
$6.54M 0.07%
70,875
+4,289
+6% +$415K
COR icon
233
Cencora
COR
$61.2B
$6.43M 0.07%
28,597
+312
+1% +$73.4K
IR icon
234
Ingersoll Rand
IR
$33.7B
$6.38M 0.07%
70,506
+5,197
+8% +$517K
BNY
235
Bank of New York Mellon
BNY
$107B
$6.36M 0.07%
82,792
+7,029
+9% +$543K
CARR icon
236
Carrier Global
CARR
$52.8B
$6.25M 0.06%
91,514
+7,680
+9% +$579K
EXC icon
237
Exelon
EXC
$47B
$6.19M 0.06%
164,452
+13,724
+9% +$532K
AFL icon
238
Aflac
AFL
$62.6B
$6.19M 0.06%
59,813
+4,658
+8% +$508K
APP icon
239
Applovin
APP
$116B
$6.15M 0.06%
18,984
-773
-4% -$196K
DFS
240
DELISTED
Discover Financial Services
DFS
$6.14M 0.06%
35,467
+106
+0.3% +$17.4K
FCX icon
241
Freeport-McMoran
FCX
$97.5B
$6.08M 0.06%
159,536
+8,195
+5% +$367K
ACGL icon
242
Arch Capital
ACGL
$33.6B
$5.99M 0.06%
64,853
+694
+1% +$70.1K
RSG icon
243
Republic Services
RSG
$65.7B
$5.95M 0.06%
29,565
+603
+2% +$125K
AMP icon
244
Ameriprise Financial
AMP
$48.8B
$5.88M 0.06%
11,039
+133
+1% +$71K
NEM icon
245
Newmont
NEM
$119B
$5.86M 0.06%
157,449
+1,317
+0.8% +$60K
MAA icon
246
Mid-America Apartment Communities
MAA
$15.7B
$5.82M 0.06%
37,680
+1,682
+5% +$263K
NXPI icon
247
NXP Semiconductors
NXPI
$60.4B
$5.82M 0.06%
28,021
+496
+2% +$113K
INVH icon
248
Invitation Homes
INVH
$18B
$5.8M 0.06%
181,329
+8,485
+5% +$283K
CPRT icon
249
Copart
CPRT
$27.5B
$5.77M 0.06%
100,589
+10,528
+12% +$600K
AIG icon
250
American International
AIG
$41.3B
$5.77M 0.06%
79,274
+596
+0.8% +$44.8K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sumitomo Mitsui DS Asset Management held 789 positions worth $9.79B, up 5.4% from $9.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $387M of net new capital in Q4 2024, opening 14 new positions and adding to 566 existing holdings. Its largest new stake was iShares MSCI Kokusai Fund: 86,516 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $13.7M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q4 2024 buy was iShares MSCI Kokusai Fund: 86,516 shares worth $10M.
  • Sumitomo Mitsui DS Asset Management added most to Sherwin-Williams in Q4 2024, an estimated $79.5M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.7M.
  • Sumitomo Mitsui DS Asset Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.71M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 28% of its $9.79B portfolio in Q4 2024.
  • Sumitomo Mitsui DS Asset Management opened 14 new positions and closed 11 in Q4 2024.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 5.4% quarter-over-quarter to $9.79B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.