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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
(+18%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
394
Reduced
192
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$26.5M |
| 2 |
Eldorado Gold
EGO
|
+$21.1M |
| 3 |
Genworth Financial
GNW
|
+$20.4M |
| 4 |
Beazer Homes USA
BZH
|
+$20.2M |
| 5 |
Howard Hughes
HHH
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$9.47M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$7.03M |
| 3 |
iShares MSCI World ETF
URTH
|
+$5.18M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Moderna
MRNA
$23.6B
| $2.88M | 0.04% |
28,969
+306
| +1% | +$25.7K |
|
377
Martin Marietta Materials
MLM
$33B
| $2.86M | 0.04% |
5,739
+85
| +2% | +$38.3K |
|
378
American Homes 4 Rent
AMH
$12.5B
| $2.83M | 0.04% |
78,647
| – | – |
|
379
Fair Isaac
FICO
$22.5B
| $2.81M | 0.04% |
2,414
+93
| +4% | +$93.6K |
|
380
Equifax
EFX
$21.4B
| $2.8M | 0.04% |
11,322
+249
| +2% | +$50.5K |
|
|
GRMN
381
Garmin
GRMN
$60B
| $2.75M | 0.04% |
21,431
+335
| +2% | +$38.8K |
|
382
Cooper Companies
COO
$14.5B
| $2.75M | 0.04% |
29,112
-632
| -2% | -$53K |
|
383
Quanta Services
PWR
$101B
| $2.75M | 0.04% |
12,723
+212
| +2% | +$39.2K |
|
|
CTRA
384
DELISTED
Coterra Energy
CTRA
| $2.74M | 0.04% |
107,419
+2,659
| +3% | +$71.2K |
|
385
Dollar Tree
DLTR
$25.2B
| $2.73M | 0.04% |
19,237
+276
| +1% | +$32.7K |
|
386
Nasdaq
NDAQ
$52.9B
| $2.73M | 0.04% |
46,953
-262
| -0.6% | -$13.8K |
|
387
Huntington Bancshares
HBAN
$35.5B
| $2.69M | 0.04% |
211,711
-987
| -0.5% | -$10.8K |
|
388
NetApp
NTAP
$37.2B
| $2.67M | 0.04% |
30,321
+778
| +3% | +$62.6K |
|
389
Xylem
XYL
$28.1B
| $2.66M | 0.03% |
23,286
+2,990
| +15% | +$298K |
|
390
Camden Property Trust
CPT
$11.3B
| $2.65M | 0.03% |
26,712
| – | – |
|
391
Howmet Aerospace
HWM
$112B
| $2.64M | 0.03% |
48,869
+247
| +0.5% | +$12.2K |
|
392
CBRE Group
CBRE
$42.9B
| $2.64M | 0.03% |
28,392
+403
| +1% | +$31.3K |
|
393
Seagate
STX
$184B
| $2.63M | 0.03% |
30,763
+1,614
| +6% | +$120K |
|
394
Entegris
ENTG
$23.2B
| $2.62M | 0.03% |
21,897
+2,135
| +11% | +$217K |
|
395
Regions Financial
RF
$26.8B
| $2.61M | 0.03% |
134,674
+5,436
| +4% | +$90.2K |
|
396
Citizens Financial Group
CFG
$30.6B
| $2.61M | 0.03% |
78,727
+1,211
| +2% | +$33.3K |
|
397
Monolithic Power Systems
MPWR
$68.9B
| $2.6M | 0.03% |
4,120
-5
| -0.1% | -$2.61K |
|
398
Palantir
PLTR
$413B
| $2.6M | 0.03% |
151,224
+17,485
| +13% | +$311K |
|
399
Las Vegas Sands
LVS
$29.6B
| $2.58M | 0.03% |
52,335
-7,233
| -12% | -$342K |
|
400
Coinbase
COIN
$40.5B
| $2.56M | 0.03% |
14,726
+81
| +0.6% | +$8.85K |
|
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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.