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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
DVN icon
326
Devon Energy
DVN
$47.3B
$3.61M 0.05%
79,707
-18,769
-19% -$859K
PAYX icon
327
Paychex
PAYX
$42.7B
$3.57M 0.05%
29,967
+446
+2% +$52.8K
HST icon
328
Host Hotels & Resorts
HST
$16B
$3.55M 0.05%
182,193
+967
+0.5% +$16.6K
LEN icon
329
Lennar Class A
LEN
$21.2B
$3.54M 0.05%
24,511
+340
+1% +$41K
KVUE icon
330
Kenvue
KVUE
$36.9B
$3.53M 0.05%
164,176
+27,330
+20% +$547K
SPLK
331
DELISTED
Splunk Inc
SPLK
$3.52M 0.05%
23,082
+1,111
+5% +$166K
CTVA icon
332
Corteva
CTVA
$51.3B
$3.52M 0.05%
73,356
+896
+1% +$42.7K
GWW icon
333
W.W. Grainger
GWW
$60.2B
$3.47M 0.05%
4,184
+46
+1% +$35.4K
TAL icon
334
TAL Education Group
TAL
$6.87B
$3.46M 0.05%
274,131
+259,892
+1,825% +$2.69M
IT icon
335
Gartner
IT
$11.7B
$3.46M 0.05%
7,664
+280
+4% +$112K
KIM icon
336
Kimco Realty
KIM
$16.4B
$3.44M 0.05%
161,654
+10,917
+7% +$206K
OTIS icon
337
Otis Worldwide
OTIS
$28.2B
$3.43M 0.04%
38,294
+428
+1% +$35.6K
LNG icon
338
Cheniere Energy
LNG
$52.9B
$3.41M 0.04%
19,993
+31
+0.2% +$5.33K
CCK icon
339
Crown Holdings
CCK
$13.1B
$3.39M 0.04%
36,855
-20,485
-36% -$1.74M
VMC icon
340
Vulcan Materials
VMC
$36.9B
$3.36M 0.04%
14,815
+173
+1% +$36.6K
PPG icon
341
PPG Industries
PPG
$26.6B
$3.36M 0.04%
22,478
+2,326
+12% +$315K
HAL icon
342
Halliburton
HAL
$26.6B
$3.35M 0.04%
92,762
+1,088
+1% +$41.8K
PCG icon
343
PG&E
PCG
$38.5B
$3.33M 0.04%
184,947
+2,547
+1% +$43K
KR icon
344
Kroger
KR
$34.8B
$3.31M 0.04%
72,499
+866
+1% +$38.5K
PINS icon
345
Pinterest
PINS
$13.4B
$3.3M 0.04%
88,980
+3,734
+4% +$117K
GLPI icon
346
Gaming and Leisure Properties
GLPI
$12.8B
$3.29M 0.04%
66,605
+5,989
+10% +$277K
KHC icon
347
Kraft Heinz
KHC
$30B
$3.27M 0.04%
88,440
+11,425
+15% +$388K
FERG icon
348
Ferguson
FERG
$49.8B
$3.27M 0.04%
16,932
+40
+0.2% +$6.75K
FAST icon
349
Fastenal
FAST
$59.5B
$3.26M 0.04%
100,660
+1,124
+1% +$33.9K
FIS icon
350
Fidelity National Information Services
FIS
$22.1B
$3.26M 0.04%
54,228
+802
+2% +$44K
12 13
14
15 16

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IFP
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BBVA
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SSA
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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.