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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
PEG icon
276
Public Service Enterprise Group
PEG
$37.7B
$4.31M 0.05%
64,612
+2,029
+3% +$124K
ESS icon
277
Essex Property Trust
ESS
$18.5B
$4.3M 0.05%
17,561
+1,671
+11% +$398K
MNST icon
278
Monster Beverage
MNST
$88.5B
$4.29M 0.05%
72,370
+813
+1% +$46.7K
YUM icon
279
Yum! Brands
YUM
$41.1B
$4.25M 0.05%
30,633
+2,462
+9% +$329K
DFS
280
DELISTED
Discover Financial Services
DFS
$4.23M 0.05%
32,236
-251
-0.8% -$28.8K
AMP icon
281
Ameriprise Financial
AMP
$48.8B
$4.23M 0.05%
9,637
+36
+0.4% +$14.4K
BNY
282
Bank of New York Mellon
BNY
$107B
$4.22M 0.05%
73,280
+371
+0.5% +$20.4K
CNC icon
283
Centene
CNC
$32.5B
$4.18M 0.05%
53,224
+4,491
+9% +$347K
STZ icon
284
Constellation Brands
STZ
$23.2B
$4.17M 0.05%
15,346
+135
+0.9% +$34.2K
ZS icon
285
Zscaler
ZS
$27.3B
$4.16M 0.05%
21,599
+285
+1% +$63.8K
JCI icon
286
Johnson Controls International
JCI
$92.2B
$4.16M 0.05%
63,686
+530
+0.8% +$30.9K
EXC icon
287
Exelon
EXC
$47B
$4.09M 0.05%
108,739
+183
+0.2% +$6.54K
LEN icon
288
Lennar Class A
LEN
$21.2B
$4.08M 0.05%
24,492
-19
-0.1% -$2.86K
SUI icon
289
Sun Communities
SUI
$14.7B
$4.03M 0.05%
31,366
+866
+3% +$112K
LHX icon
290
L3Harris
LHX
$53.4B
$4.03M 0.05%
18,922
+1,570
+9% +$330K
CMI icon
291
Cummins
CMI
$88.7B
$4.03M 0.05%
13,664
+1,267
+10% +$327K
ODFL icon
292
Old Dominion Freight Line
ODFL
$44.9B
$4.02M 0.05%
18,336
-8
-0% -$1.67K
DG icon
293
Dollar General
DG
$27.9B
$4.02M 0.05%
25,736
+2,441
+10% +$347K
ED icon
294
Consolidated Edison
ED
$39.9B
$4.01M 0.05%
44,156
+3,825
+9% +$343K
XYZ
295
Block Inc
XYZ
$47.5B
$3.98M 0.05%
47,001
-116
-0.2% -$8.39K
CTSH icon
296
Cognizant
CTSH
$26B
$3.97M 0.05%
54,197
+5,391
+11% +$412K
DOC icon
297
Healthpeak Properties
DOC
$14.8B
$3.96M 0.05%
211,011
+61,258
+41% +$1.11M
XEL icon
298
Xcel Energy
XEL
$48.8B
$3.95M 0.05%
73,555
+4,903
+7% +$280K
HES
299
DELISTED
Hess
HES
$3.93M 0.05%
25,734
+214
+0.8% +$31.1K
HST icon
300
Host Hotels & Resorts
HST
$16B
$3.92M 0.05%
189,599
+7,406
+4% +$149K
10 11
12
13 14

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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
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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.