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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
HUBS icon
451
HubSpot
HUBS
$10.5B
$2M 0.03%
3,450
– –
STE icon
452
Steris
STE
$23.1B
$2M 0.03%
9,092
+148
+2% +$31.3K
AKAM icon
453
Akamai
AKAM
$15.9B
$1.97M 0.03%
16,625
+108
+0.7% +$12K
AEE icon
454
Ameren
AEE
$30.1B
$1.96M 0.03%
27,150
+23
+0.1% +$1.75K
ILMN icon
455
Illumina
ILMN
$28.4B
$1.96M 0.03%
14,467
+246
+2% +$28.4K
SWK icon
456
Stanley Black & Decker
SWK
$15.7B
$1.96M 0.03%
19,966
-52
-0.3% -$4.58K
WAB icon
457
Wabtec
WAB
$49.3B
$1.96M 0.03%
15,428
+34
+0.2% +$3.84K
ALB icon
458
Albemarle
ALB
$15.5B
$1.95M 0.03%
13,514
+141
+1% +$19.4K
EXPE icon
459
Expedia Group
EXPE
$37.3B
$1.94M 0.03%
12,794
-50
-0.4% -$6.12K
BEN icon
460
Franklin Resources
BEN
$17.2B
$1.94M 0.03%
65,100
+38,919
+149% +$968K
SHLS icon
461
Shoals Technologies Group
SHLS
$1.5B
$1.93M 0.03%
124,406
-206,229
-62% -$3.12M
RJF icon
462
Raymond James Financial
RJF
$34B
$1.93M 0.03%
17,332
+15
+0.1% +$1.54K
ES icon
463
Eversource Energy
ES
$27.2B
$1.92M 0.03%
31,156
+67
+0.2% +$3.86K
REXR icon
464
Rexford Industrial Realty
REXR
$8.19B
$1.89M 0.02%
33,737
+1,028
+3% +$50.4K
EGP icon
465
EastGroup Properties
EGP
$10.9B
$1.88M 0.02%
10,259
+172
+2% +$29.4K
ALGN icon
466
Align Technology
ALGN
$12.3B
$1.87M 0.02%
6,825
+105
+2% +$24.9K
GPC icon
467
Genuine Parts
GPC
$18.7B
$1.87M 0.02%
13,496
+220
+2% +$30.2K
TER icon
468
Teradyne
TER
$59.3B
$1.85M 0.02%
17,062
-22
-0.1% -$2.09K
KWT icon
469
iShares MSCI Kuwait ETF
KWT
$68.4M
$1.85M 0.02%
60,106
+147
+0.2% +$4.39K
CPAY icon
470
Corpay
CPAY
$25.7B
$1.85M 0.02%
6,537
+179
+3% +$44.5K
EXPD icon
471
Expeditors International
EXPD
$23.2B
$1.84M 0.02%
14,478
+8
+0.1% +$944
MGM icon
472
MGM Resorts International
MGM
$11.2B
$1.84M 0.02%
41,160
-10,643
-21% -$418K
STLD icon
473
Steel Dynamics
STLD
$37.6B
$1.83M 0.02%
15,505
+38
+0.2% +$4.24K
ALNY icon
474
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.82M 0.02%
9,523
– –
DRI icon
475
Darden Restaurants
DRI
$24.4B
$1.82M 0.02%
11,092
– –
17 18
19
20 21

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.