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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
DOV icon
326
Dover
DOV
$28.4B
$4.01M 0.04%
21,351
+181
+0.9% +$35.4K
CPT icon
327
Camden Property Trust
CPT
$11.3B
$3.99M 0.04%
34,383
+3,976
+13% +$476K
NDAQ icon
328
Nasdaq
NDAQ
$52.9B
$3.98M 0.04%
51,452
+6,166
+14% +$477K
ELS icon
329
Equity Lifestyle Properties
ELS
$12.6B
$3.98M 0.04%
59,693
+4,496
+8% +$312K
DVN icon
330
Devon Energy
DVN
$47.3B
$3.95M 0.04%
120,741
+40,988
+51% +$1.54M
ODFL icon
331
Old Dominion Freight Line
ODFL
$44.9B
$3.95M 0.04%
22,370
+2,053
+10% +$418K
CHD icon
332
Church & Dwight Co
CHD
$24.5B
$3.92M 0.04%
37,469
+4,234
+13% +$447K
GEHC icon
333
GE HealthCare
GEHC
$32.4B
$3.9M 0.04%
49,889
+6,032
+14% +$513K
DD icon
334
DuPont de Nemours
DD
$19.2B
$3.88M 0.04%
40,503
-6,708
-14% -$698K
STZ icon
335
Constellation Brands
STZ
$23.2B
$3.87M 0.04%
17,497
+381
+2% +$90.5K
DOCU
336
DocuSign
DOCU
$11.5B
$3.84M 0.04%
42,706
+1,270
+3% +$101K
MCHP icon
337
Microchip Technology
MCHP
$46B
$3.82M 0.04%
66,680
+7,780
+13% +$535K
LYB icon
338
LyondellBasell Industries
LYB
$19.2B
$3.82M 0.04%
51,464
+4,322
+9% +$363K
NUE icon
339
Nucor
NUE
$62.1B
$3.76M 0.04%
32,213
-43
-0.1% -$6.19K
GLPI icon
340
Gaming and Leisure Properties
GLPI
$12.8B
$3.76M 0.04%
78,064
+3,630
+5% +$182K
EBAY icon
341
eBay
EBAY
$49.8B
$3.75M 0.04%
60,574
+8,080
+15% +$513K
ETR icon
342
Entergy
ETR
$50B
$3.74M 0.04%
49,388
+6,502
+15% +$469K
HST icon
343
Host Hotels & Resorts
HST
$16B
$3.71M 0.04%
211,549
+8,283
+4% +$149K
TEAM icon
344
Atlassian
TEAM
$37.8B
$3.7M 0.04%
15,198
+2,400
+19% +$550K
YETI icon
345
Yeti Holdings
YETI
$3.95B
$3.68M 0.04%
95,503
-675
-0.7% -$26.8K
DXCM icon
346
DexCom
DXCM
$32B
$3.68M 0.04%
47,263
+6,290
+15% +$466K
GDDY icon
347
GoDaddy
GDDY
$11.5B
$3.66M 0.04%
18,547
+450
+2% +$82.2K
LEN icon
348
Lennar Class A
LEN
$21.2B
$3.64M 0.04%
27,576
+578
+2% +$93.9K
EIX icon
349
Edison International
EIX
$26.4B
$3.64M 0.04%
45,548
+5,726
+14% +$479K
RMD icon
350
ResMed
RMD
$30.7B
$3.62M 0.04%
15,821
+273
+2% +$65.7K
12 13
14
15 16

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Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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.