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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
Cap. Flow
+$397M
Cap. Flow %
5.2%
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
394
Reduced
192
Closed
26

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$26.5M
2
EGO icon
Eldorado Gold
EGO
+$21.1M
3
GNW icon
Genworth Financial
GNW
+$20.4M
4
BZH icon
Beazer Homes USA
BZH
+$20.2M
5
HHH icon
Howard Hughes
HHH
+$20M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.47M
2
ATVI
Activision Blizzard
ATVI
+$7.03M
3
URTH icon
iShares MSCI World ETF
URTH
+$5.18M
4
VMW
VMware, Inc
VMW
+$3.83M
5
JNK icon
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
FANG icon
401
Diamondback Energy
FANG
$52.7B
$2.52M 0.03%
16,239
+308
+2% +$48.3K
BXP icon
402
Boston Properties
BXP
$11.1B
$2.51M 0.03%
35,719
+959
+3% +$56.6K
MTD icon
403
Mettler-Toledo International
MTD
$28.6B
$2.47M 0.03%
2,037
+28
+1% +$30.3K
HPQ icon
404
HP
HPQ
$27.5B
$2.46M 0.03%
81,738
+1,380
+2% +$38.6K
BBY icon
405
Best Buy
BBY
$17.3B
$2.46M 0.03%
31,401
+1,028
+3% +$72.4K
VEEV icon
406
Veeva Systems
VEEV
$37.4B
$2.45M 0.03%
12,706
+1,990
+19% +$375K
TTWO icon
407
Take-Two Interactive
TTWO
$46.1B
$2.44M 0.03%
15,191
+238
+2% +$35.5K
TTD icon
408
Trade Desk
TTD
$6.49B
$2.43M 0.03%
33,813
– –
EIX icon
409
Edison International
EIX
$26.4B
$2.43M 0.03%
33,977
+592
+2% +$38.9K
AMCR icon
410
Amcor
AMCR
$22.1B
$2.38M 0.03%
49,311
+5,415
+12% +$249K
CMS icon
411
CMS Energy
CMS
$22.3B
$2.38M 0.03%
40,912
-642
-2% -$35.9K
OMC icon
412
Omnicom Group
OMC
$23.4B
$2.35M 0.03%
27,136
-235
-0.9% -$18.5K
CE icon
413
Celanese
CE
$4.82B
$2.34M 0.03%
15,058
-36
-0.2% -$4.7K
STT icon
414
State Street
STT
$50.7B
$2.34M 0.03%
30,166
-68
-0.2% -$4.74K
BR icon
415
Broadridge
BR
$19B
$2.32M 0.03%
11,295
+233
+2% +$43K
WTW icon
416
Willis Towers Watson
WTW
$32B
$2.32M 0.03%
9,617
– –
CAH icon
417
Cardinal Health
CAH
$55.4B
$2.3M 0.03%
22,794
+672
+3% +$66.7K
ZBH icon
418
Zimmer Biomet
ZBH
$18.4B
$2.3M 0.03%
18,859
+344
+2% +$38.4K
WBD icon
419
Warner Bros
WBD
$67.1B
$2.28M 0.03%
200,720
+1,769
+0.9% +$19.1K
ULTA icon
420
Ulta Beauty
ULTA
$24.3B
$2.28M 0.03%
4,654
+51
+1% +$21.5K
WST icon
421
West Pharmaceutical
WST
$24.9B
$2.27M 0.03%
6,437
+98
+2% +$34.7K
IFF icon
422
International Flavors & Fragrances
IFF
$21.9B
$2.26M 0.03%
27,892
+3,592
+15% +$260K
EBAY icon
423
eBay
EBAY
$49.8B
$2.26M 0.03%
51,743
-132
-0.3% -$5.46K
RMD icon
424
ResMed
RMD
$30.7B
$2.25M 0.03%
13,053
+185
+1% +$28.4K
MKC icon
425
McCormick & Company Non-Voting
MKC
$14.2B
$2.24M 0.03%
32,808
-561
-2% -$36.7K
15 16
17
18 19

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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 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.