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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
TEL icon
301
TE Connectivity
TEL
$62.6B
$3.95M 0.05%
28,084
+282
+1% +$36.3K
URI icon
302
United Rentals
URI
$72.4B
$3.94M 0.05%
6,879
+57
+0.8% +$26.9K
ESS icon
303
Essex Property Trust
ESS
$18.5B
$3.94M 0.05%
15,890
+428
+3% +$94.4K
KMB icon
304
Kimberly-Clark
KMB
$36.5B
$3.94M 0.05%
32,405
+476
+1% +$57.5K
HSY icon
305
Hershey
HSY
$36.6B
$3.94M 0.05%
21,109
+156
+0.7% +$29.6K
EXC icon
306
Exelon
EXC
$47B
$3.9M 0.05%
108,556
+900
+0.8% +$34.7K
KKR icon
307
KKR & Co
KKR
$92.3B
$3.89M 0.05%
46,970
-1,864
-4% -$126K
KDP icon
308
Keurig Dr Pepper
KDP
$40.8B
$3.84M 0.05%
115,359
+12,902
+13% +$402K
PEG icon
309
Public Service Enterprise Group
PEG
$37.7B
$3.83M 0.05%
62,583
-103
-0.2% -$6.33K
BNY
310
Bank of New York Mellon
BNY
$107B
$3.79M 0.05%
72,909
-56
-0.1% -$2.58K
ODFL icon
311
Old Dominion Freight Line
ODFL
$44.9B
$3.72M 0.05%
18,344
+180
+1% +$35.7K
CTSH icon
312
Cognizant
CTSH
$26B
$3.69M 0.05%
48,806
+1,873
+4% +$129K
YUM icon
313
Yum! Brands
YUM
$41.1B
$3.68M 0.05%
28,171
+435
+2% +$54.3K
HES
314
DELISTED
Hess
HES
$3.68M 0.05%
25,520
+344
+1% +$50.4K
STZ icon
315
Constellation Brands
STZ
$23.2B
$3.68M 0.05%
15,211
+181
+1% +$43K
ED icon
316
Consolidated Edison
ED
$39.9B
$3.67M 0.05%
40,331
+48
+0.1% +$4.29K
ADM icon
317
Archer Daniels Midland
ADM
$36.9B
$3.66M 0.05%
50,724
+421
+0.8% +$30.8K
ELS icon
318
Equity Lifestyle Properties
ELS
$12.6B
$3.66M 0.05%
51,893
-956
-2% -$65.1K
LHX icon
319
L3Harris
LHX
$53.4B
$3.65M 0.05%
17,352
+203
+1% +$38.1K
DFS
320
DELISTED
Discover Financial Services
DFS
$3.65M 0.05%
32,487
-231
-0.7% -$21.4K
AMP icon
321
Ameriprise Financial
AMP
$48.8B
$3.65M 0.05%
9,601
+118
+1% +$40.5K
XYZ
322
Block Inc
XYZ
$47.5B
$3.64M 0.05%
47,117
-10,205
-18% -$577K
JCI icon
323
Johnson Controls International
JCI
$92.2B
$3.64M 0.05%
63,156
+730
+1% +$38.3K
WPC icon
324
W.P. Carey
WPC
$16.4B
$3.62M 0.05%
55,903
-21
-0% -$1.21K
CNC icon
325
Centene
CNC
$32.5B
$3.62M 0.05%
48,733
+583
+1% +$42.1K
11 12
13
14 15

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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.