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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
RJF icon
376
Raymond James Financial
RJF
$34B
$3.3M 0.03%
21,244
+447
+2% +$67.5K
BBY icon
377
Best Buy
BBY
$17.3B
$3.3M 0.03%
38,443
+15,052
+64% +$1.37M
RF icon
378
Regions Financial
RF
$26.8B
$3.27M 0.03%
138,882
-11,018
-7% -$272K
XYL icon
379
Xylem
XYL
$28.1B
$3.23M 0.03%
27,820
+3,610
+15% +$456K
FERG icon
380
Ferguson
FERG
$49.8B
$3.22M 0.03%
18,549
-180
-1% -$35.7K
CMS icon
381
CMS Energy
CMS
$22.3B
$3.21M 0.03%
48,211
-402
-0.8% -$27.7K
P
382
Everpure Inc
P
$29.9B
$3.17M 0.03%
51,640
+1,093
+2% +$60.9K
TSCO icon
383
Tractor Supply
TSCO
$18B
$3.16M 0.03%
59,568
+1,523
+3% +$86K
PPG icon
384
PPG Industries
PPG
$26.6B
$3.16M 0.03%
26,436
+565
+2% +$70.7K
STT icon
385
State Street
STT
$50.7B
$3.15M 0.03%
32,073
+656
+2% +$62.1K
SW
386
Smurfit Westrock
SW
$25.3B
$3.14M 0.03%
58,225
+1,117
+2% +$56.9K
BR icon
387
Broadridge
BR
$19B
$3.12M 0.03%
13,794
+299
+2% +$67K
FITB
388
Fifth Third Bancorp
FITB
$51.8B
$3.11M 0.03%
73,516
+665
+0.9% +$29.8K
CCL icon
389
Carnival Corporation Ltd
CCL
$39.7B
$3.09M 0.03%
124,004
+19,356
+18% +$453K
BEKE icon
390
KE Holdings
BEKE
$18.8B
$3.08M 0.03%
167,385
-82,849
-33% -$1.71M
HUBS icon
391
HubSpot
HUBS
$10.5B
$3.07M 0.03%
4,411
+411
+10% +$264K
VEEV icon
392
Veeva Systems
VEEV
$37.4B
$3.06M 0.03%
14,560
+1,892
+15% +$416K
SYF icon
393
Synchrony
SYF
$25.6B
$3.06M 0.03%
47,021
+7,053
+18% +$432K
HPE icon
394
Hewlett Packard
HPE
$70.5B
$3.05M 0.03%
142,835
+14,720
+11% +$311K
K
395
DELISTED
Kellanova
K
$3.04M 0.03%
37,508
+235
+0.6% +$19K
EVRG icon
396
Evergy
EVRG
$19.2B
$3.03M 0.03%
49,226
+209
+0.4% +$12.9K
MPWR icon
397
Monolithic Power Systems
MPWR
$68.9B
$3.03M 0.03%
5,116
+96
+2% +$69.5K
NVR icon
398
NVR
NVR
$17B
$3.03M 0.03%
370
+55
+17% +$501K
TDY icon
399
Teledyne Technologies
TDY
$32B
$3.02M 0.03%
6,515
+640
+11% +$298K
NET icon
400
Cloudflare
NET
$107B
$3.02M 0.03%
28,015
+73
+0.3% +$7.13K
14 15
16
17 18

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.