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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
GPN icon
351
Global Payments
GPN
$22.8B
$3.26M 0.04%
25,648
+456
+2% +$52.8K
VRSK icon
352
Verisk Analytics
VRSK
$25B
$3.25M 0.04%
13,608
+162
+1% +$38.3K
IR icon
353
Ingersoll Rand
IR
$33.7B
$3.24M 0.04%
41,908
+523
+1% +$35.8K
ON icon
354
ON Semiconductor
ON
$31.6B
$3.22M 0.04%
38,516
+507
+1% +$39.8K
BKR icon
355
Baker Hughes
BKR
$61.1B
$3.2M 0.04%
93,643
+820
+0.9% +$28K
GEHC icon
356
GE HealthCare
GEHC
$32.4B
$3.2M 0.04%
41,366
+618
+2% +$43.3K
CHD icon
357
Church & Dwight Co
CHD
$24.5B
$3.17M 0.04%
33,549
+3,271
+11% +$299K
DG icon
358
Dollar General
DG
$27.9B
$3.17M 0.04%
23,295
-71
-0.3% -$8.61K
LECO icon
359
Lincoln Electric
LECO
$15.4B
$3.15M 0.04%
14,504
-256
-2% -$49.4K
UDR icon
360
UDR
UDR
$12.3B
$3.09M 0.04%
80,745
+6,721
+9% +$234K
UAE icon
361
iShares MSCI UAE ETF
UAE
$321M
$3.06M 0.04%
206,099
+2,089
+1% +$30.4K
TEAM icon
362
Atlassian
TEAM
$37.8B
$3.05M 0.04%
12,838
+1,495
+13% +$294K
DOV icon
363
Dover
DOV
$28.4B
$3.04M 0.04%
19,734
-342
-2% -$47.9K
REG icon
364
Regency Centers
REG
$14.1B
$3.03M 0.04%
45,224
+82
+0.2% +$5.07K
EL icon
365
Estee Lauder
EL
$32B
$3.02M 0.04%
20,638
-6,723
-25% -$892K
CDW icon
366
CDW
CDW
$17B
$3.01M 0.04%
13,256
+1,231
+10% +$261K
APO icon
367
Apollo Global Management
APO
$73.4B
$3.01M 0.04%
32,261
– –
WDC icon
368
Western Digital
WDC
$150B
$3M 0.04%
75,893
+3,603
+5% +$126K
GXO icon
369
GXO Logistics
GXO
$5.55B
$2.99M 0.04%
48,944
+12,015
+33% +$673K
WEC icon
370
WEC Energy
WEC
$35.1B
$2.97M 0.04%
35,321
+587
+2% +$48.3K
CMI icon
371
Cummins
CMI
$88.7B
$2.97M 0.04%
12,397
+191
+2% +$43.4K
FTV icon
372
Fortive
FTV
$18.6B
$2.97M 0.04%
53,502
-689
-1% -$36.3K
DOC icon
373
Healthpeak Properties
DOC
$14.8B
$2.97M 0.04%
149,753
+3,487
+2% +$61.3K
DAR icon
374
Darling Ingredients
DAR
$9.44B
$2.92M 0.04%
58,687
-449
-0.8% -$20.4K
SBAC icon
375
SBA Communications
SBAC
$19.5B
$2.88M 0.04%
11,364
+105
+0.9% +$23.6K
13 14
15
16 17

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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 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.