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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
WSC icon
276
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.62M 0.06%
103,824
-3,035
-3% -$123K
BIIB icon
277
Biogen
BIIB
$30.7B
$4.59M 0.06%
17,753
-80
-0.4% -$19.6K
OXY icon
278
Occidental Petroleum
OXY
$55.9B
$4.54M 0.06%
75,979
-133
-0.2% -$8.12K
DXCM icon
279
DexCom
DXCM
$32B
$4.5M 0.06%
36,296
+295
+0.8% +$30.1K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$63.6B
$4.49M 0.06%
19,985
+335
+2% +$79.3K
ALL icon
281
Allstate
ALL
$67.5B
$4.48M 0.06%
32,024
-464
-1% -$60.5K
ACGL icon
282
Arch Capital
ACGL
$33.6B
$4.46M 0.06%
60,045
+6,946
+13% +$568K
AME icon
283
Ametek
AME
$58.2B
$4.46M 0.06%
27,033
-28
-0.1% -$4.27K
MAA icon
284
Mid-America Apartment Communities
MAA
$15.7B
$4.46M 0.06%
33,135
+975
+3% +$124K
DD icon
285
DuPont de Nemours
DD
$19.2B
$4.4M 0.06%
45,597
-434
-0.9% -$39.5K
F icon
286
Ford
F
$55.7B
$4.39M 0.06%
360,361
+4,500
+1% +$50.1K
AFL icon
287
Aflac
AFL
$62.6B
$4.38M 0.06%
53,085
+497
+0.9% +$40K
CARR icon
288
Carrier Global
CARR
$52.8B
$4.27M 0.06%
74,397
+1,031
+1% +$54.6K
XEL icon
289
Xcel Energy
XEL
$48.8B
$4.25M 0.06%
68,652
+579
+0.9% +$34.7K
ROST icon
290
Ross Stores
ROST
$81.9B
$4.22M 0.06%
30,513
+396
+1% +$49.3K
RSG icon
291
Republic Services
RSG
$65.7B
$4.15M 0.05%
25,150
+66
+0.3% +$10.2K
MNST icon
292
Monster Beverage
MNST
$88.5B
$4.12M 0.05%
71,557
+538
+0.8% +$28.8K
SYY icon
293
Sysco
SYY
$40.3B
$4.09M 0.05%
55,990
+3,612
+7% +$249K
WCN
294
Waste Connections
WCN
$42B
$4.08M 0.05%
27,362
+131
+0.5% +$18K
SUI icon
295
Sun Communities
SUI
$14.7B
$4.08M 0.05%
30,500
– –
LYB icon
296
LyondellBasell Industries
LYB
$19.2B
$4.03M 0.05%
42,421
+371
+0.9% +$34.7K
MET icon
297
MetLife
MET
$62.1B
$4.03M 0.05%
60,923
+624
+1% +$39K
RCL icon
298
Royal Caribbean
RCL
$85.6B
$4M 0.05%
30,906
+11,307
+58% +$1.15M
DDOG icon
299
Datadog
DDOG
$84B
$3.99M 0.05%
32,886
-688
-2% -$70.9K
CPRT icon
300
Copart
CPRT
$27.5B
$3.97M 0.05%
80,989
+6,480
+9% +$306K
10 11
12
13 14

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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 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.