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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
MTB icon
426
M&T Bank
MTB
$36.2B
$2.24M 0.03%
15,406
+61
+0.4% +$8.45K
AXON
427
Axon Enterprise
AXON
$46.4B
$2.22M 0.03%
7,084
+106
+2% +$29.5K
HPE icon
428
Hewlett Packard
HPE
$70.5B
$2.2M 0.03%
123,956
+882
+0.7% +$14.3K
MDB icon
429
MongoDB
MDB
$32.1B
$2.19M 0.03%
6,113
+683
+13% +$279K
ETR icon
430
Entergy
ETR
$50B
$2.18M 0.03%
41,342
-10
-0% -$507
AKAM icon
431
Akamai
AKAM
$15.9B
$2.16M 0.03%
19,845
+3,220
+19% +$371K
TRGP icon
432
Targa Resources
TRGP
$55.1B
$2.13M 0.03%
18,985
+239
+1% +$22.5K
VRSN icon
433
VeriSign
VRSN
$26.6B
$2.11M 0.03%
11,116
+1,074
+11% +$211K
GPC icon
434
Genuine Parts
GPC
$18.7B
$2.1M 0.03%
13,578
+82
+0.6% +$12K
WAT icon
435
Waters Corp
WAT
$39.9B
$2.09M 0.03%
6,067
+1,118
+23% +$368K
WBD icon
436
Warner Bros
WBD
$67.1B
$2.07M 0.03%
236,937
+36,217
+18% +$349K
FE icon
437
FirstEnergy
FE
$27.5B
$2.07M 0.03%
53,479
+7,738
+17% +$289K
STE icon
438
Steris
STE
$23.1B
$2.06M 0.03%
9,150
+58
+0.6% +$13.1K
AEE icon
439
Ameren
AEE
$30.1B
$2.05M 0.03%
27,701
+551
+2% +$39.2K
TDY icon
440
Teledyne Technologies
TDY
$32B
$2.04M 0.03%
4,752
+39
+0.8% +$16.7K
HUBB icon
441
Hubbell
HUBB
$27.2B
$2.04M 0.03%
4,912
+102
+2% +$36.9K
BAX icon
442
Baxter International
BAX
$14.2B
$2.03M 0.03%
47,587
+1,059
+2% +$43.1K
CTRA
443
DELISTED
Coterra Energy
CTRA
$2.01M 0.03%
72,237
-35,182
-33% -$902K
LSCC icon
444
Lattice Semiconductor
LSCC
$18.5B
$2.01M 0.03%
25,668
+5,231
+26% +$374K
PFG icon
445
Principal Financial Group
PFG
$24.3B
$1.99M 0.02%
23,047
+300
+1% +$24.1K
EGP icon
446
EastGroup Properties
EGP
$10.9B
$1.97M 0.02%
10,951
+692
+7% +$125K
CINF icon
447
Cincinnati Financial
CINF
$27.1B
$1.97M 0.02%
15,843
+3,041
+24% +$343K
HOLX
448
DELISTED
Hologic
HOLX
$1.96M 0.02%
25,121
+310
+1% +$23.1K
BRO icon
449
Brown & Brown
BRO
$23.9B
$1.95M 0.02%
22,314
+447
+2% +$35.9K
ILMN icon
450
Illumina
ILMN
$28.4B
$1.95M 0.02%
14,570
+103
+0.7% +$13.8K
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 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.