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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
WDC icon
251
Western Digital
WDC
$150B
$4.76M 0.06%
92,310
+16,417
+22% +$719K
CPRT icon
252
Copart
CPRT
$27.5B
$4.76M 0.06%
82,109
+1,120
+1% +$57.6K
KKR icon
253
KKR & Co
KKR
$92.3B
$4.72M 0.06%
46,893
-77
-0.2% -$7.08K
WCN
254
Waste Connections
WCN
$42B
$4.7M 0.06%
27,330
-32
-0.1% -$5.14K
WSC icon
255
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.69M 0.06%
100,839
-2,985
-3% -$139K
CARR icon
256
Carrier Global
CARR
$52.8B
$4.67M 0.06%
80,391
+5,994
+8% +$337K
TAL icon
257
TAL Education Group
TAL
$6.87B
$4.66M 0.06%
410,631
+136,500
+50% +$1.7M
LYB icon
258
LyondellBasell Industries
LYB
$19.2B
$4.62M 0.06%
45,205
+2,784
+7% +$271K
RCL icon
259
Royal Caribbean
RCL
$85.6B
$4.58M 0.06%
32,951
+2,045
+7% +$255K
KMB icon
260
Kimberly-Clark
KMB
$36.5B
$4.57M 0.06%
35,340
+2,935
+9% +$360K
AFL icon
261
Aflac
AFL
$62.6B
$4.57M 0.06%
53,225
+140
+0.3% +$11.5K
KR icon
262
Kroger
KR
$34.8B
$4.56M 0.06%
79,812
+7,313
+10% +$360K
DD icon
263
DuPont de Nemours
DD
$19.2B
$4.52M 0.06%
46,920
+1,323
+3% +$118K
SYY icon
264
Sysco
SYY
$40.3B
$4.51M 0.06%
55,607
-383
-0.7% -$30.2K
DDOG icon
265
Datadog
DDOG
$84B
$4.5M 0.06%
36,383
+3,497
+11% +$440K
EA
266
DELISTED
Electronic Arts
EA
$4.47M 0.06%
33,690
-312
-0.9% -$42.8K
TEL icon
267
TE Connectivity
TEL
$62.6B
$4.46M 0.06%
30,677
+2,593
+9% +$363K
MAA icon
268
Mid-America Apartment Communities
MAA
$15.7B
$4.42M 0.06%
33,625
+490
+1% +$63.7K
FIS icon
269
Fidelity National Information Services
FIS
$22.1B
$4.41M 0.05%
59,432
+5,204
+10% +$339K
GWW icon
270
W.W. Grainger
GWW
$60.2B
$4.37M 0.05%
4,300
+116
+3% +$108K
HSY icon
271
Hershey
HSY
$36.6B
$4.36M 0.05%
22,425
+1,316
+6% +$254K
HUM icon
272
Humana
HUM
$46.2B
$4.36M 0.05%
12,579
-5
-0% -$1.9K
IR icon
273
Ingersoll Rand
IR
$33.7B
$4.36M 0.05%
45,875
+3,967
+9% +$339K
FAST icon
274
Fastenal
FAST
$59.5B
$4.35M 0.05%
112,722
+12,062
+12% +$426K
VMC icon
275
Vulcan Materials
VMC
$36.9B
$4.32M 0.05%
15,824
+1,009
+7% +$249K
9 10
11
12 13

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.