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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
+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
ARE icon
276
Alexandria Real Estate Equities
ARE
$8.56B
$5.07M 0.05%
52,006
+2,006
+4% +$220K
WCN
277
Waste Connections
WCN
$42B
$5.01M 0.05%
29,220
+92
+0.3% +$16.7K
WDC icon
278
Western Digital
WDC
$150B
$4.98M 0.05%
110,514
+3,585
+3% +$180K
FIS icon
279
Fidelity National Information Services
FIS
$22.1B
$4.96M 0.05%
61,461
+1,243
+2% +$107K
DASH icon
280
DoorDash
DASH
$93.7B
$4.92M 0.05%
29,317
+2,611
+10% +$429K
PCG icon
281
PG&E
PCG
$38.5B
$4.91M 0.05%
243,535
+16,839
+7% +$343K
GRMN
282
Garmin
GRMN
$60B
$4.9M 0.05%
23,762
+38
+0.2% +$7.45K
VLO icon
283
Valero Energy
VLO
$85.9B
$4.88M 0.05%
39,827
+483
+1% +$64.6K
AXON
284
Axon Enterprise
AXON
$46.4B
$4.87M 0.05%
8,200
+809
+11% +$440K
KEYS icon
285
Keysight
KEYS
$58.3B
$4.86M 0.05%
30,278
-1,376
-4% -$222K
TTD icon
286
Trade Desk
TTD
$6.49B
$4.86M 0.05%
41,374
+3,528
+9% +$437K
LPLA icon
287
LPL Financial
LPLA
$28.6B
$4.83M 0.05%
14,796
-1,881
-11% -$556K
CTSH icon
288
Cognizant
CTSH
$26B
$4.82M 0.05%
62,743
+7,241
+13% +$567K
EW icon
289
Edwards Lifesciences
EW
$51.7B
$4.82M 0.05%
65,047
-13,902
-18% -$973K
KIM icon
290
Kimco Realty
KIM
$16.4B
$4.81M 0.05%
205,412
+8,750
+4% +$212K
PDD icon
291
Pinduoduo
PDD
$131B
$4.79M 0.05%
49,427
-26,686
-35% -$3.1M
SYY icon
292
Sysco
SYY
$40.3B
$4.75M 0.05%
62,097
+958
+2% +$73.3K
DOC icon
293
Healthpeak Properties
DOC
$14.8B
$4.74M 0.05%
233,767
+12,358
+6% +$268K
FAST icon
294
Fastenal
FAST
$59.5B
$4.72M 0.05%
131,214
+13,578
+12% +$530K
KDP icon
295
Keurig Dr Pepper
KDP
$40.8B
$4.71M 0.05%
146,722
+16,439
+13% +$556K
LNG icon
296
Cheniere Energy
LNG
$52.9B
$4.7M 0.05%
21,875
– –
YUM icon
297
Yum! Brands
YUM
$41.1B
$4.69M 0.05%
34,928
+776
+2% +$105K
KVUE icon
298
Kenvue
KVUE
$36.9B
$4.66M 0.05%
218,273
+19,973
+10% +$453K
LHX icon
299
L3Harris
LHX
$53.4B
$4.64M 0.05%
22,088
+2,545
+13% +$610K
NTAP icon
300
NetApp
NTAP
$37.2B
$4.61M 0.05%
39,746
+1,268
+3% +$155K
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
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.