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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
TYL icon
401
Tyler Technologies
TYL
$12.8B
$3.02M 0.03%
5,231
+847
+19% +$512K
KEY icon
402
KeyCorp
KEY
$24.4B
$3.01M 0.03%
175,512
+695
+0.4% +$12.5K
PTC icon
403
PTC
PTC
$16B
$3M 0.03%
16,315
+3,101
+23% +$588K
COO icon
404
Cooper Companies
COO
$14.5B
$2.99M 0.03%
32,552
+198
+0.6% +$20.2K
TER icon
405
Teradyne
TER
$59.3B
$2.94M 0.03%
23,322
+4,062
+21% +$481K
DTE icon
406
DTE Energy
DTE
$29.1B
$2.9M 0.03%
24,056
+576
+2% +$71K
TROW icon
407
T. Rowe Price
TROW
$24.3B
$2.89M 0.03%
25,565
+591
+2% +$68.4K
CDW icon
408
CDW
CDW
$17B
$2.89M 0.03%
16,611
+1,991
+14% +$387K
WY icon
409
Weyerhaeuser
WY
$18.4B
$2.87M 0.03%
102,014
+1,236
+1% +$38.6K
HAL icon
410
Halliburton
HAL
$26.6B
$2.87M 0.03%
105,399
+1,815
+2% +$53.1K
ON icon
411
ON Semiconductor
ON
$31.6B
$2.86M 0.03%
45,330
+1,092
+2% +$75.2K
EQT icon
412
EQT Corp
EQT
$32.3B
$2.81M 0.03%
61,032
+1,763
+3% +$72.7K
ATHM icon
413
Autohome
ATHM
$2.62B
$2.81M 0.03%
108,173
+14,200
+15% +$409K
AEE icon
414
Ameren
AEE
$30.1B
$2.81M 0.03%
31,489
+818
+3% +$73.3K
MKC icon
415
McCormick & Company Non-Voting
MKC
$14.2B
$2.79M 0.03%
36,610
+449
+1% +$35.3K
MTD icon
416
Mettler-Toledo International
MTD
$28.6B
$2.79M 0.03%
2,279
+46
+2% +$60K
CBOE icon
417
Cboe Global Markets
CBOE
$29.9B
$2.74M 0.03%
14,006
+294
+2% +$60.5K
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.73M 0.03%
11,611
+30
+0.3% +$7.89K
CPAY icon
419
Corpay
CPAY
$25.7B
$2.73M 0.03%
8,065
+188
+2% +$66.1K
BIIB icon
420
Biogen
BIIB
$30.7B
$2.72M 0.03%
17,761
-1,941
-10% -$327K
VOO icon
421
Vanguard S&P 500 ETF
VOO
$1.01T
$2.71M 0.03%
5,025
-1,841
-27% -$997K
ADM icon
422
Archer Daniels Midland
ADM
$36.9B
$2.68M 0.03%
53,057
+1,073
+2% +$58.1K
QAT icon
423
iShares MSCI Qatar ETF
QAT
$64M
$2.67M 0.03%
148,949
+7,164
+5% +$131K
TSN icon
424
Tyson Foods
TSN
$20.4B
$2.67M 0.03%
46,402
+606
+1% +$36.6K
WBD icon
425
Warner Bros
WBD
$67.1B
$2.65M 0.03%
251,067
+2,559
+1% +$23.8K
15 16
17
18 19

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IFP
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BBVA
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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 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.