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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
AMCR icon
426
Amcor
AMCR
$22.1B
$2.63M 0.03%
55,941
+4,368
+8% +$228K
BRO icon
427
Brown & Brown
BRO
$23.9B
$2.62M 0.03%
25,720
+666
+3% +$71.1K
HBAN icon
428
Huntington Bancshares
HBAN
$35.5B
$2.62M 0.03%
161,123
-77,507
-32% -$1.27M
OMC icon
429
Omnicom Group
OMC
$23.4B
$2.61M 0.03%
30,278
+232
+0.8% +$23K
IFF icon
430
International Flavors & Fragrances
IFF
$21.9B
$2.6M 0.03%
30,746
+2,285
+8% +$215K
CCK icon
431
Crown Holdings
CCK
$13.1B
$2.58M 0.03%
31,161
+9,717
+45% +$884K
LVS icon
432
Las Vegas Sands
LVS
$29.6B
$2.57M 0.03%
50,087
+8,326
+20% +$432K
RBLX icon
433
Roblox
RBLX
$27B
$2.57M 0.03%
44,439
+5,387
+14% +$271K
WST icon
434
West Pharmaceutical
WST
$24.9B
$2.56M 0.03%
7,830
+192
+3% +$60.4K
SBAC icon
435
SBA Communications
SBAC
$19.5B
$2.55M 0.03%
12,531
+285
+2% +$64.2K
PPL
436
PPL Corp
PPL
$26.7B
$2.55M 0.03%
78,457
+2,113
+3% +$69.6K
ULTA icon
437
Ulta Beauty
ULTA
$24.3B
$2.52M 0.03%
5,805
+988
+21% +$383K
HUBB icon
438
Hubbell
HUBB
$27.2B
$2.5M 0.03%
5,979
+154
+3% +$68.7K
EXPE icon
439
Expedia Group
EXPE
$37.3B
$2.48M 0.03%
13,304
+141
+1% +$24.3K
PHM icon
440
Pultegroup
PHM
$25.3B
$2.45M 0.03%
22,458
+277
+1% +$36K
ZBRA icon
441
Zebra Technologies
ZBRA
$17.8B
$2.41M 0.02%
6,248
+1,064
+21% +$412K
KWT icon
442
iShares MSCI Kuwait ETF
KWT
$68.4M
$2.41M 0.02%
74,731
+4,199
+6% +$135K
CINF icon
443
Cincinnati Financial
CINF
$27.1B
$2.41M 0.02%
16,738
+424
+3% +$61.9K
ZBH icon
444
Zimmer Biomet
ZBH
$18.4B
$2.4M 0.02%
22,679
+449
+2% +$48.2K
WAT icon
445
Waters Corp
WAT
$39.9B
$2.38M 0.02%
6,412
+162
+3% +$59.3K
PKG icon
446
Packaging Corp of America
PKG
$22.8B
$2.38M 0.02%
10,551
+1,699
+19% +$393K
ATO icon
447
Atmos Energy
ATO
$28.8B
$2.36M 0.02%
16,950
+528
+3% +$75.1K
IPG
448
DELISTED
Interpublic Group of Companies
IPG
$2.35M 0.02%
83,853
+6,616
+9% +$198K
VRSN icon
449
VeriSign
VRSN
$26.6B
$2.34M 0.02%
11,318
+122
+1% +$23K
STE icon
450
Steris
STE
$23.1B
$2.33M 0.02%
11,314
+268
+2% +$58.8K
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 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.