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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.4B
$2.51M 0.03%
19,012
+153
+0.8% +$19.1K
HUBS icon
402
HubSpot
HUBS
$10.5B
$2.51M 0.03%
4,000
+550
+16% +$331K
TEAM icon
403
Atlassian
TEAM
$37.8B
$2.5M 0.03%
12,834
-4
-0% -$872
BBY icon
404
Best Buy
BBY
$17.3B
$2.5M 0.03%
30,507
-894
-3% -$68K
IP icon
405
International Paper
IP
$22B
$2.5M 0.03%
63,945
+2,581
+4% +$93.6K
AMCR icon
406
Amcor
AMCR
$22.1B
$2.45M 0.03%
51,548
+2,237
+5% +$105K
ULTA icon
407
Ulta Beauty
ULTA
$24.3B
$2.44M 0.03%
4,674
+20
+0.4% +$10.3K
VRT icon
408
Vertiv
VRT
$105B
$2.44M 0.03%
29,832
-70
-0.2% -$4.4K
SBAC icon
409
SBA Communications
SBAC
$19.5B
$2.43M 0.03%
11,224
-140
-1% -$31.1K
IFF icon
410
International Flavors & Fragrances
IFF
$21.9B
$2.4M 0.03%
27,946
+54
+0.2% +$4.34K
CPAY icon
411
Corpay
CPAY
$25.7B
$2.37M 0.03%
7,683
+1,146
+18% +$329K
PTC icon
412
PTC
PTC
$16B
$2.36M 0.03%
12,512
-35
-0.3% -$6.3K
STT icon
413
State Street
STT
$50.7B
$2.35M 0.03%
30,430
+264
+0.9% +$19.6K
MOH icon
414
Molina Healthcare
MOH
$10.3B
$2.35M 0.03%
5,712
-22
-0.4% -$8.53K
TSN icon
415
Tyson Foods
TSN
$20.4B
$2.33M 0.03%
39,622
+5,893
+17% +$323K
STLD icon
416
Steel Dynamics
STLD
$37.6B
$2.31M 0.03%
15,603
+98
+0.6% +$12.3K
BR icon
417
Broadridge
BR
$19B
$2.31M 0.03%
11,256
-39
-0.3% -$7.87K
QAT icon
418
iShares MSCI Qatar ETF
QAT
$64M
$2.3M 0.03%
130,666
+10,056
+8% +$179K
NET icon
419
Cloudflare
NET
$107B
$2.3M 0.03%
23,745
+3,771
+19% +$341K
DELL icon
420
Dell
DELL
$293B
$2.28M 0.03%
20,001
+52
+0.3% +$4.85K
EVRG icon
421
Evergy
EVRG
$19.2B
$2.26M 0.03%
42,375
+1,299
+3% +$66.4K
ALGN icon
422
Align Technology
ALGN
$12.3B
$2.26M 0.03%
6,885
+60
+0.9% +$17.6K
TTWO icon
423
Take-Two Interactive
TTWO
$46.1B
$2.26M 0.03%
15,193
+2
+0% +$310
DTE icon
424
DTE Energy
DTE
$29.1B
$2.25M 0.03%
20,102
+49
+0.2% +$5.29K
KWT icon
425
iShares MSCI Kuwait ETF
KWT
$68.4M
$2.24M 0.03%
66,766
+6,660
+11% +$221K
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
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SSA
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GF
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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.