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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
LVS icon
376
Las Vegas Sands
LVS
$29.6B
$2.72M 0.03%
52,697
+362
+0.7% +$18.6K
BXP icon
377
Boston Properties
BXP
$11.1B
$2.71M 0.03%
41,438
+5,719
+16% +$379K
MSTR icon
378
Strategy Inc
MSTR
$38.4B
$2.71M 0.03%
15,870
+7,760
+96% +$708K
DAR icon
379
Darling Ingredients
DAR
$9.44B
$2.69M 0.03%
57,913
-774
-1% -$34.1K
KEY icon
380
KeyCorp
KEY
$24.4B
$2.68M 0.03%
169,791
+14,430
+9% +$208K
WTW icon
381
Willis Towers Watson
WTW
$32B
$2.67M 0.03%
9,709
+92
+1% +$24.2K
CMS icon
382
CMS Energy
CMS
$22.3B
$2.66M 0.03%
44,028
+3,116
+8% +$181K
TSCO icon
383
Tractor Supply
TSCO
$18B
$2.63M 0.03%
50,190
+200
+0.4% +$9.56K
WAB icon
384
Wabtec
WAB
$49.3B
$2.62M 0.03%
18,018
+2,590
+17% +$351K
OMC icon
385
Omnicom Group
OMC
$23.4B
$2.62M 0.03%
27,116
-20
-0.1% -$1.79K
BALL icon
386
Ball Corp
BALL
$16.8B
$2.61M 0.03%
38,788
+56
+0.1% +$3.4K
RJF icon
387
Raymond James Financial
RJF
$34B
$2.6M 0.03%
20,246
+2,914
+17% +$340K
FITB
388
Fifth Third Bancorp
FITB
$51.8B
$2.6M 0.03%
69,813
+9,426
+16% +$328K
PHM icon
389
Pultegroup
PHM
$25.3B
$2.59M 0.03%
21,452
+139
+0.7% +$14.9K
GXO icon
390
GXO Logistics
GXO
$5.55B
$2.58M 0.03%
48,015
-929
-2% -$50.2K
DLTR icon
391
Dollar Tree
DLTR
$25.2B
$2.58M 0.03%
19,349
+112
+0.6% +$15.4K
DUOL icon
392
Duolingo
DUOL
$6.12B
$2.57M 0.03%
11,658
+6,215
+114% +$1.27M
TROW icon
393
T. Rowe Price
TROW
$24.3B
$2.56M 0.03%
21,013
+422
+2% +$47.1K
CE icon
394
Celanese
CE
$4.82B
$2.56M 0.03%
14,906
-152
-1% -$23.1K
GLW icon
395
Corning
GLW
$143B
$2.56M 0.03%
77,655
+6,571
+9% +$209K
MKC icon
396
McCormick & Company Non-Voting
MKC
$14.2B
$2.54M 0.03%
33,096
+288
+0.9% +$19.6K
DECK icon
397
Deckers Outdoor
DECK
$13.3B
$2.54M 0.03%
16,194
+4,158
+35% +$576K
BLDR icon
398
Builders FirstSource
BLDR
$8.04B
$2.52M 0.03%
12,095
-10
-0.1% -$1.85K
NVR icon
399
NVR
NVR
$17B
$2.52M 0.03%
311
+4
+1% +$29.7K
CBOE icon
400
Cboe Global Markets
CBOE
$29.9B
$2.52M 0.03%
13,701
+1,833
+15% +$338K
14 15
16
17 18

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JFG
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Impax Asset Management Group
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 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.