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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
KIM icon
326
Kimco Realty
KIM
$16.4B
$3.54M 0.04%
180,490
+18,836
+12% +$375K
MLM icon
327
Martin Marietta Materials
MLM
$33B
$3.53M 0.04%
5,742
+3
+0.1% +$1.64K
MRNA icon
328
Moderna
MRNA
$23.6B
$3.49M 0.04%
32,775
+3,806
+13% +$384K
APTV icon
329
Aptiv
APTV
$10.3B
$3.49M 0.04%
43,801
-49,782
-53% -$4.01M
PLTR icon
330
Palantir
PLTR
$413B
$3.48M 0.04%
151,172
-52
-0% -$1.11K
CHD icon
331
Church & Dwight Co
CHD
$24.5B
$3.48M 0.04%
33,340
-209
-0.6% -$20.9K
DOV icon
332
Dover
DOV
$28.4B
$3.47M 0.04%
19,577
-157
-0.8% -$25.3K
CHTR icon
333
Charter Communications
CHTR
$18.2B
$3.45M 0.04%
11,882
-65
-0.5% -$20.9K
GPN icon
334
Global Payments
GPN
$22.8B
$3.44M 0.04%
25,770
+122
+0.5% +$16.1K
UAE icon
335
iShares MSCI UAE ETF
UAE
$321M
$3.4M 0.04%
229,677
+23,578
+11% +$349K
EFX icon
336
Equifax
EFX
$21.4B
$3.38M 0.04%
12,641
+1,319
+12% +$336K
ELS icon
337
Equity Lifestyle Properties
ELS
$12.6B
$3.38M 0.04%
52,469
+576
+1% +$38.6K
COO icon
338
Cooper Companies
COO
$14.5B
$3.35M 0.04%
33,044
+3,932
+14% +$380K
TTD icon
339
Trade Desk
TTD
$6.49B
$3.32M 0.04%
37,927
+4,114
+12% +$312K
PCG icon
340
PG&E
PCG
$38.5B
$3.31M 0.04%
197,359
+12,412
+7% +$208K
ENPH icon
341
Enphase Energy
ENPH
$5.53B
$3.29M 0.04%
27,219
-9,191
-25% -$1.07M
PPG icon
342
PPG Industries
PPG
$26.6B
$3.26M 0.04%
22,518
+40
+0.2% +$5.68K
MPWR icon
343
Monolithic Power Systems
MPWR
$68.9B
$3.26M 0.04%
4,816
+696
+17% +$465K
WPC icon
344
W.P. Carey
WPC
$16.4B
$3.25M 0.04%
57,633
+1,730
+3% +$104K
VRSK icon
345
Verisk Analytics
VRSK
$25B
$3.22M 0.04%
13,670
+62
+0.5% +$14.9K
FANG icon
346
Diamondback Energy
FANG
$52.7B
$3.22M 0.04%
16,258
+19
+0.1% +$3.23K
GLPI icon
347
Gaming and Leisure Properties
GLPI
$12.8B
$3.21M 0.04%
69,673
+3,068
+5% +$141K
ADM icon
348
Archer Daniels Midland
ADM
$36.9B
$3.21M 0.04%
51,067
+343
+0.7% +$20.1K
ON icon
349
ON Semiconductor
ON
$31.6B
$3.17M 0.04%
43,152
+4,636
+12% +$355K
WEC icon
350
WEC Energy
WEC
$35.1B
$3.17M 0.04%
38,563
+3,242
+9% +$261K
12 13
14
15 16

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IFP
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BBVA
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BGC
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SSA
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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.