We are live on ! Find out more
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
JCI icon
251
Johnson Controls International
JCI
$92.2B
$5.74M 0.06%
72,698
+1,160
+2% +$93.1K
FICO icon
252
Fair Isaac
FICO
$22.5B
$5.71M 0.06%
2,869
+68
+2% +$145K
TREX icon
253
Trex
TREX
$5.01B
$5.7M 0.06%
82,638
-22,477
-21% -$1.58M
ROST icon
254
Ross Stores
ROST
$81.9B
$5.65M 0.06%
37,348
+970
+3% +$143K
ESS icon
255
Essex Property Trust
ESS
$18.5B
$5.61M 0.06%
19,656
+986
+5% +$291K
GIS icon
256
General Mills
GIS
$19.7B
$5.61M 0.06%
87,906
+7,593
+9% +$509K
EA
257
DELISTED
Electronic Arts
EA
$5.6M 0.06%
38,252
+3,225
+9% +$496K
MET icon
258
MetLife
MET
$62.1B
$5.59M 0.06%
68,255
+1,226
+2% +$102K
VST icon
259
Vistra
VST
$47.4B
$5.53M 0.06%
40,088
+3,403
+9% +$472K
URI icon
260
United Rentals
URI
$72.4B
$5.5M 0.06%
7,813
+596
+8% +$484K
PSX icon
261
Phillips 66
PSX
$81.4B
$5.5M 0.06%
48,297
+3,915
+9% +$498K
GWW icon
262
W.W. Grainger
GWW
$60.2B
$5.43M 0.06%
5,148
+472
+10% +$532K
CMI icon
263
Cummins
CMI
$88.7B
$5.42M 0.06%
15,561
+1,245
+9% +$437K
IT icon
264
Gartner
IT
$11.7B
$5.41M 0.06%
11,160
+2,734
+32% +$1.41M
DHI icon
265
D.R. Horton
DHI
$42.3B
$5.36M 0.05%
38,347
+364
+1% +$60.8K
KMB icon
266
Kimberly-Clark
KMB
$36.5B
$5.33M 0.05%
40,684
+4,384
+12% +$598K
MPC icon
267
Marathon Petroleum
MPC
$83.7B
$5.33M 0.05%
38,216
+425
+1% +$64.9K
VMC icon
268
Vulcan Materials
VMC
$36.9B
$5.31M 0.05%
20,640
+4,664
+29% +$1.25M
PAYX icon
269
Paychex
PAYX
$42.7B
$5.28M 0.05%
37,629
+3,279
+10% +$466K
XEL icon
270
Xcel Energy
XEL
$48.8B
$5.26M 0.05%
77,846
+6,592
+9% +$442K
POOL icon
271
Pool Corp
POOL
$7.5B
$5.2M 0.05%
15,258
-18
-0.1% -$6.56K
KR icon
272
Kroger
KR
$34.8B
$5.15M 0.05%
84,239
+3,237
+4% +$190K
PEG icon
273
Public Service Enterprise Group
PEG
$37.7B
$5.12M 0.05%
60,550
-6,969
-10% -$617K
TEL icon
274
TE Connectivity
TEL
$62.6B
$5.11M 0.05%
35,726
+4,021
+13% +$599K
A icon
275
Agilent Technologies
A
$41.2B
$5.08M 0.05%
37,800
+63
+0.2% +$8.63K
9 10
11
12 13

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.