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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
COIN icon
301
Coinbase
COIN
$40.5B
$3.92M 0.05%
14,786
+60
+0.4% +$10.8K
PINS icon
302
Pinterest
PINS
$13.4B
$3.9M 0.05%
112,618
+23,638
+27% +$859K
FTV icon
303
Fortive
FTV
$18.6B
$3.86M 0.05%
59,581
+6,079
+11% +$369K
STX icon
304
Seagate
STX
$184B
$3.84M 0.05%
41,309
+10,546
+34% +$927K
BIIB icon
305
Biogen
BIIB
$30.7B
$3.81M 0.05%
17,691
-62
-0.3% -$14.5K
OTIS icon
306
Otis Worldwide
OTIS
$28.2B
$3.81M 0.05%
38,391
+97
+0.3% +$8.96K
GEHC icon
307
GE HealthCare
GEHC
$32.4B
$3.8M 0.05%
41,854
+488
+1% +$40.6K
NTAP icon
308
NetApp
NTAP
$37.2B
$3.79M 0.05%
36,070
+5,749
+19% +$533K
CTVA icon
309
Corteva
CTVA
$51.3B
$3.77M 0.05%
65,448
-7,908
-11% -$408K
IT icon
310
Gartner
IT
$11.7B
$3.72M 0.05%
7,808
+144
+2% +$66.3K
PAYX icon
311
Paychex
PAYX
$42.7B
$3.71M 0.05%
30,200
+233
+0.8% +$28.3K
FERG icon
312
Ferguson
FERG
$49.8B
$3.7M 0.05%
16,919
-13
-0.1% -$2.59K
PWR icon
313
Quanta Services
PWR
$101B
$3.68M 0.05%
14,178
+1,455
+11% +$322K
HWM icon
314
Howmet Aerospace
HWM
$112B
$3.67M 0.05%
53,672
+4,803
+10% +$294K
HAL icon
315
Halliburton
HAL
$26.6B
$3.66M 0.05%
92,726
-36
-0% -$1.29K
LECO icon
316
Lincoln Electric
LECO
$15.4B
$3.64M 0.05%
14,269
-235
-2% -$55.5K
CDW icon
317
CDW
CDW
$17B
$3.63M 0.05%
14,181
+925
+7% +$220K
APO icon
318
Apollo Global Management
APO
$73.4B
$3.62M 0.05%
32,214
-47
-0.1% -$4.96K
KHC icon
319
Kraft Heinz
KHC
$30B
$3.61M 0.04%
97,959
+9,519
+11% +$346K
KDP icon
320
Keurig Dr Pepper
KDP
$40.8B
$3.6M 0.04%
117,307
+1,948
+2% +$60K
LNG icon
321
Cheniere Energy
LNG
$52.9B
$3.56M 0.04%
22,073
+2,080
+10% +$334K
GRMN
322
Garmin
GRMN
$60B
$3.55M 0.04%
23,862
+2,431
+11% +$320K
EL icon
323
Estee Lauder
EL
$32B
$3.55M 0.04%
23,042
+2,404
+12% +$341K
YETI icon
324
Yeti Holdings
YETI
$3.95B
$3.55M 0.04%
92,072
-2,463
-3% -$104K
KVUE icon
325
Kenvue
KVUE
$36.9B
$3.55M 0.04%
165,310
+1,134
+0.7% +$23K
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 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.