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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
CHTR icon
301
Charter Communications
CHTR
$18.2B
$4.52M 0.05%
13,190
+1,204
+10% +$435K
BKR icon
302
Baker Hughes
BKR
$61.1B
$4.52M 0.05%
110,092
+2,685
+2% +$108K
F icon
303
Ford
F
$55.7B
$4.51M 0.05%
455,671
+49,844
+12% +$532K
CCI icon
304
Crown Castle
CCI
$32.2B
$4.5M 0.05%
49,601
+4,094
+9% +$428K
COIN icon
305
Coinbase
COIN
$40.5B
$4.5M 0.05%
18,114
+898
+5% +$228K
XYZ
306
Block Inc
XYZ
$47.5B
$4.5M 0.05%
52,895
+149
+0.3% +$12.2K
CBRE icon
307
CBRE Group
CBRE
$42.9B
$4.46M 0.05%
33,935
+867
+3% +$114K
UAE icon
308
iShares MSCI UAE ETF
UAE
$321M
$4.43M 0.05%
269,024
+12,336
+5% +$190K
ED icon
309
Consolidated Edison
ED
$39.9B
$4.38M 0.04%
49,098
+5,057
+11% +$498K
GLW icon
310
Corning
GLW
$143B
$4.37M 0.04%
91,959
+11,183
+14% +$530K
VRSK icon
311
Verisk Analytics
VRSK
$25B
$4.37M 0.04%
15,852
+370
+2% +$103K
SE icon
312
Sea Limited
SE
$69.5B
$4.35M 0.04%
40,959
+4,605
+13% +$484K
HES
313
DELISTED
Hess
HES
$4.31M 0.04%
32,435
+3,078
+10% +$430K
CTVA icon
314
Corteva
CTVA
$51.3B
$4.3M 0.04%
75,555
+1,165
+2% +$68.9K
SUI icon
315
Sun Communities
SUI
$14.7B
$4.28M 0.04%
34,782
+2,124
+7% +$272K
FLUT icon
316
Flutter Entertainment
FLUT
$16.4B
$4.24M 0.04%
16,414
+30
+0.2% +$7.57K
STX icon
317
Seagate
STX
$184B
$4.21M 0.04%
48,834
+4,229
+9% +$426K
MNST icon
318
Monster Beverage
MNST
$88.5B
$4.18M 0.04%
79,567
+1,244
+2% +$65.9K
REG icon
319
Regency Centers
REG
$14.1B
$4.17M 0.04%
56,405
+6,684
+13% +$489K
TRGP icon
320
Targa Resources
TRGP
$55.1B
$4.17M 0.04%
23,357
+535
+2% +$95.9K
OXY icon
321
Occidental Petroleum
OXY
$55.9B
$4.15M 0.04%
83,984
+1,321
+2% +$66.7K
DELL icon
322
Dell
DELL
$293B
$4.14M 0.04%
35,947
+4,405
+14% +$553K
UDR icon
323
UDR
UDR
$12.3B
$4.14M 0.04%
95,344
+6,217
+7% +$275K
WEC icon
324
WEC Energy
WEC
$35.1B
$4.12M 0.04%
43,848
+4,332
+11% +$420K
OTIS icon
325
Otis Worldwide
OTIS
$28.2B
$4.09M 0.04%
44,165
+1,038
+2% +$104K
11 12
13
14 15

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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
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
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FGP
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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.