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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
BKR icon
351
Baker Hughes
BKR
$61.1B
$3.15M 0.04%
94,074
+431
+0.5% +$13.3K
HIG icon
352
Hartford Financial Services
HIG
$39.3B
$3.13M 0.04%
30,393
+4,068
+15% +$373K
UDR icon
353
UDR
UDR
$12.3B
$3.12M 0.04%
83,289
+2,544
+3% +$93.6K
RF icon
354
Regions Financial
RF
$26.8B
$3.11M 0.04%
148,030
+13,356
+10% +$253K
FICO icon
355
Fair Isaac
FICO
$22.5B
$3.03M 0.04%
2,425
+11
+0.5% +$13.8K
XYL icon
356
Xylem
XYL
$28.1B
$3.03M 0.04%
23,440
+154
+0.7% +$18.6K
DASH icon
357
DoorDash
DASH
$93.7B
$3.03M 0.04%
21,966
-386
-2% -$45.5K
ENTG icon
358
Entegris
ENTG
$23.2B
$3.02M 0.04%
21,519
-378
-2% -$48.3K
NDAQ icon
359
Nasdaq
NDAQ
$52.9B
$3.01M 0.04%
47,750
+797
+2% +$46.1K
AMH icon
360
American Homes 4 Rent
AMH
$12.5B
$2.97M 0.04%
80,856
+2,209
+3% +$78.9K
RMD icon
361
ResMed
RMD
$30.7B
$2.96M 0.04%
14,930
+1,877
+14% +$344K
TOK icon
362
iShares MSCI Kokusai Fund
TOK
$257M
$2.95M 0.04%
+27,417
New +$2.8M
VEEV icon
363
Veeva Systems
VEEV
$37.4B
$2.94M 0.04%
12,682
-24
-0.2% -$5.18K
ES icon
364
Eversource Energy
ES
$27.2B
$2.94M 0.04%
49,149
+17,993
+58% +$1.03M
WST icon
365
West Pharmaceutical
WST
$24.9B
$2.93M 0.04%
7,395
+958
+15% +$354K
CAH icon
366
Cardinal Health
CAH
$55.4B
$2.91M 0.04%
26,036
+3,242
+14% +$350K
HBAN icon
367
Huntington Bancshares
HBAN
$35.5B
$2.88M 0.04%
206,230
-5,481
-3% -$70.9K
REG icon
368
Regency Centers
REG
$14.1B
$2.84M 0.04%
46,965
+1,741
+4% +$108K
CPT icon
369
Camden Property Trust
CPT
$11.3B
$2.78M 0.03%
28,244
+1,532
+6% +$148K
CBRE icon
370
CBRE Group
CBRE
$42.9B
$2.76M 0.03%
28,395
+3
+0% +$269
EBAY icon
371
eBay
EBAY
$49.8B
$2.74M 0.03%
51,995
+252
+0.5% +$11.4K
HPQ icon
372
HP
HPQ
$27.5B
$2.74M 0.03%
90,784
+9,046
+11% +$266K
CFG icon
373
Citizens Financial Group
CFG
$30.6B
$2.74M 0.03%
75,576
-3,151
-4% -$103K
EIX icon
374
Edison International
EIX
$26.4B
$2.74M 0.03%
38,696
+4,719
+14% +$323K
MTD icon
375
Mettler-Toledo International
MTD
$28.6B
$2.73M 0.03%
2,050
+13
+0.6% +$16K
13 14
15
16 17

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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
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
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FGP
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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.