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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
SRE icon
251
Sempra
SRE
$54.8B
$5.35M 0.07%
71,656
+213
+0.3% +$15.2K
COF icon
252
Capital One
COF
$134B
$5.35M 0.07%
40,813
+440
+1% +$47.5K
PRU icon
253
Prudential Financial
PRU
$41.8B
$5.33M 0.07%
51,356
-241
-0.5% -$23.1K
AIG icon
254
American International
AIG
$41.3B
$5.32M 0.07%
78,548
+416
+0.5% +$26.5K
NUE icon
255
Nucor
NUE
$62.1B
$5.26M 0.07%
30,218
-78
-0.3% -$12.4K
GIS icon
256
General Mills
GIS
$19.7B
$5.26M 0.07%
80,703
+3,438
+4% +$222K
WY icon
257
Weyerhaeuser
WY
$18.4B
$5.25M 0.07%
151,111
-13,075
-8% -$407K
INVH icon
258
Invitation Homes
INVH
$18B
$5.05M 0.07%
147,915
+3,074
+2% +$100K
POOL icon
259
Pool Corp
POOL
$7.5B
$4.98M 0.07%
12,500
-218
-2% -$76.4K
VTR icon
260
Ventas
VTR
$47.9B
$4.98M 0.07%
99,968
+2,004
+2% +$89.8K
AEP icon
261
American Electric Power
AEP
$68.4B
$4.96M 0.06%
61,058
+2,641
+5% +$205K
VLO icon
262
Valero Energy
VLO
$85.9B
$4.94M 0.06%
38,014
+26
+0.1% +$3.31K
EMR icon
263
Emerson Electric
EMR
$88.3B
$4.93M 0.06%
50,690
+387
+0.8% +$35.4K
YETI icon
264
Yeti Holdings
YETI
$3.95B
$4.9M 0.06%
94,535
+13,167
+16% +$583K
CEG icon
265
Constellation Energy
CEG
$95.6B
$4.89M 0.06%
41,823
+6,047
+17% +$706K
A icon
266
Agilent Technologies
A
$41.2B
$4.87M 0.06%
35,027
-20
-0.1% -$2.38K
ENPH icon
267
Enphase Energy
ENPH
$5.53B
$4.81M 0.06%
36,410
-27,656
-43% -$2.93M
KMI icon
268
Kinder Morgan
KMI
$68.7B
$4.76M 0.06%
269,643
+1,643
+0.6% +$28K
ADSK icon
269
Autodesk
ADSK
$52.6B
$4.74M 0.06%
19,481
+285
+1% +$61.5K
ZS icon
270
Zscaler
ZS
$27.3B
$4.72M 0.06%
21,314
-1,696
-7% -$314K
MCHP icon
271
Microchip Technology
MCHP
$46B
$4.72M 0.06%
52,351
+678
+1% +$55.2K
OKE icon
272
Oneok
OKE
$54.5B
$4.69M 0.06%
66,781
-115
-0.2% -$7.71K
AZO icon
273
AutoZone
AZO
$51.1B
$4.67M 0.06%
1,805
+20
+1% +$51.9K
EA
274
DELISTED
Electronic Arts
EA
$4.65M 0.06%
34,002
-63
-0.2% -$8.33K
CHTR icon
275
Charter Communications
CHTR
$18.2B
$4.64M 0.06%
11,947
-49
-0.4% -$20K
9 10
11
12 13

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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
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
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FGP
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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.