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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
KEY icon
426
KeyCorp
KEY
$24.4B
$2.24M 0.03%
155,361
-6,968
-4% -$82.7K
BALL icon
427
Ball Corp
BALL
$16.8B
$2.23M 0.03%
38,732
-50
-0.1% -$2.58K
MDB icon
428
MongoDB
MDB
$32.1B
$2.22M 0.03%
5,430
– –
IP icon
429
International Paper
IP
$22B
$2.22M 0.03%
61,364
-1,408
-2% -$49.2K
TROW icon
430
T. Rowe Price
TROW
$24.3B
$2.22M 0.03%
20,591
– –
DTE icon
431
DTE Energy
DTE
$29.1B
$2.21M 0.03%
20,053
+879
+5% +$90.1K
DASH icon
432
DoorDash
DASH
$93.7B
$2.21M 0.03%
22,352
-307
-1% -$27.2K
PHM icon
433
Pultegroup
PHM
$25.3B
$2.2M 0.03%
21,313
+559
+3% +$47.5K
PTC icon
434
PTC
PTC
$16B
$2.2M 0.03%
12,547
+1,087
+9% +$167K
QAT icon
435
iShares MSCI Qatar ETF
QAT
$64M
$2.19M 0.03%
120,610
+1,905
+2% +$32.7K
GLW icon
436
Corning
GLW
$143B
$2.16M 0.03%
71,084
+1,356
+2% +$38.8K
TSCO icon
437
Tractor Supply
TSCO
$18B
$2.15M 0.03%
49,990
+835
+2% +$34.1K
NVR icon
438
NVR
NVR
$17B
$2.15M 0.03%
307
+1
+0.3% +$6.17K
EVRG icon
439
Evergy
EVRG
$19.2B
$2.14M 0.03%
41,076
+18,910
+85% +$952K
CBOE icon
440
Cboe Global Markets
CBOE
$29.9B
$2.12M 0.03%
11,868
+27
+0.2% +$4.63K
HIG icon
441
Hartford Financial Services
HIG
$39.3B
$2.12M 0.03%
26,325
-35
-0.1% -$2.64K
MTB icon
442
M&T Bank
MTB
$36.2B
$2.1M 0.03%
15,345
+293
+2% +$36.8K
TDY icon
443
Teledyne Technologies
TDY
$32B
$2.1M 0.03%
4,713
+573
+14% +$230K
ETR icon
444
Entergy
ETR
$50B
$2.09M 0.03%
41,352
+5,794
+16% +$283K
HPE icon
445
Hewlett Packard
HPE
$70.5B
$2.09M 0.03%
123,074
+1,877
+2% +$30.6K
FITB
446
Fifth Third Bancorp
FITB
$51.8B
$2.08M 0.03%
60,387
-34,832
-37% -$966K
BE icon
447
Bloom Energy
BE
$64.6B
$2.08M 0.03%
140,275
– –
MOH icon
448
Molina Healthcare
MOH
$10.3B
$2.07M 0.03%
5,734
+106
+2% +$37.4K
VRSN icon
449
VeriSign
VRSN
$26.6B
$2.07M 0.03%
10,042
+1,471
+17% +$306K
BLDR icon
450
Builders FirstSource
BLDR
$8.04B
$2.02M 0.03%
12,105
+1,688
+16% +$224K
16 17
18
19 20

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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 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.