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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
WAB icon
351
Wabtec
WAB
$49.3B
$3.6M 0.04%
18,993
+114
+0.6% +$22.1K
FANG icon
352
Diamondback Energy
FANG
$52.7B
$3.58M 0.04%
21,880
+3,413
+18% +$601K
CTRA
353
DELISTED
Coterra Energy
CTRA
$3.56M 0.04%
139,488
+65,107
+88% +$1.62M
HIG icon
354
Hartford Financial Services
HIG
$39.3B
$3.55M 0.04%
32,493
+761
+2% +$88.2K
HPQ icon
355
HP
HPQ
$27.5B
$3.55M 0.04%
108,723
+1,831
+2% +$65.8K
HSY icon
356
Hershey
HSY
$36.6B
$3.54M 0.04%
20,876
+302
+1% +$54.2K
KHC icon
357
Kraft Heinz
KHC
$30B
$3.53M 0.04%
115,107
+1,817
+2% +$59.5K
WTW icon
358
Willis Towers Watson
WTW
$32B
$3.53M 0.04%
11,285
+254
+2% +$77.9K
PINS icon
359
Pinterest
PINS
$13.4B
$3.52M 0.04%
121,474
+1,745
+1% +$54.8K
MLM icon
360
Martin Marietta Materials
MLM
$33B
$3.49M 0.04%
6,759
+157
+2% +$89.1K
BXP icon
361
Boston Properties
BXP
$11.1B
$3.48M 0.04%
46,833
+3,193
+7% +$259K
GPN icon
362
Global Payments
GPN
$22.8B
$3.48M 0.04%
31,016
+4,246
+16% +$464K
HUM icon
363
Humana
HUM
$46.2B
$3.48M 0.04%
13,699
-264
-2% -$70.8K
DECK icon
364
Deckers Outdoor
DECK
$13.3B
$3.45M 0.04%
16,966
+424
+3% +$76.6K
MTB icon
365
M&T Bank
MTB
$36.2B
$3.42M 0.03%
18,176
+482
+3% +$95.8K
ES icon
366
Eversource Energy
ES
$27.2B
$3.41M 0.03%
59,418
+3,687
+7% +$230K
TAL icon
367
TAL Education Group
TAL
$6.87B
$3.41M 0.03%
340,331
-77,400
-19% -$813K
EFX icon
368
Equifax
EFX
$21.4B
$3.41M 0.03%
13,365
+239
+2% +$64K
TTWO icon
369
Take-Two Interactive
TTWO
$46.1B
$3.41M 0.03%
18,499
+317
+2% +$55K
FTV icon
370
Fortive
FTV
$18.6B
$3.4M 0.03%
60,219
+832
+1% +$47.7K
CNC icon
371
Centene
CNC
$32.5B
$3.37M 0.03%
55,700
+473
+0.9% +$29.5K
AMH icon
372
American Homes 4 Rent
AMH
$12.5B
$3.35M 0.03%
89,413
+2,939
+3% +$110K
DOW icon
373
Dow Inc
DOW
$21.2B
$3.34M 0.03%
83,200
-218,272
-72% -$10.2M
CAH icon
374
Cardinal Health
CAH
$55.4B
$3.31M 0.03%
27,998
+636
+2% +$74.3K
WPC icon
375
W.P. Carey
WPC
$16.4B
$3.3M 0.03%
60,607
+2,513
+4% +$143K
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
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.