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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
SWK icon
451
Stanley Black & Decker
SWK
$15.7B
$1.94M 0.02%
19,781
-185
-0.9% -$17.1K
TER icon
452
Teradyne
TER
$59.3B
$1.93M 0.02%
17,149
+87
+0.5% +$9.06K
DPZ icon
453
Domino's
DPZ
$11.6B
$1.93M 0.02%
3,894
+69
+2% +$29.9K
SPY icon
454
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.93M 0.02%
3,688
-89
-2% -$44.3K
VST icon
455
Vistra
VST
$47.4B
$1.93M 0.02%
27,643
-118
-0.4% -$5.84K
CNP icon
456
CenterPoint Energy
CNP
$26.8B
$1.92M 0.02%
67,450
+11,062
+20% +$310K
J icon
457
Jacobs Solutions
J
$17B
$1.92M 0.02%
15,098
+346
+2% +$40.6K
DRI icon
458
Darden Restaurants
DRI
$24.4B
$1.89M 0.02%
11,328
+236
+2% +$39.2K
HAS icon
459
Hasbro
HAS
$13.2B
$1.89M 0.02%
33,488
-804
-2% -$40.9K
WRB icon
460
W.R. Berkley
WRB
$26.6B
$1.89M 0.02%
32,061
+5,500
+21% +$297K
VLTO icon
461
Veralto
VLTO
$24B
$1.89M 0.02%
21,311
+414
+2% +$34.3K
PPL
462
PPL Corp
PPL
$26.7B
$1.87M 0.02%
67,962
+1,665
+3% +$44.3K
LDOS icon
463
Leidos
LDOS
$17.3B
$1.83M 0.02%
13,993
+2,790
+25% +$333K
RYAAY icon
464
Ryanair
RYAAY
$31.3B
$1.83M 0.02%
31,345
– –
CF icon
465
CF Industries
CF
$17.3B
$1.82M 0.02%
21,834
+212
+1% +$16.9K
QQQM icon
466
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.81M 0.02%
+9,902
New +$1.75M
REXR icon
467
Rexford Industrial Realty
REXR
$8.19B
$1.8M 0.02%
35,704
+1,967
+6% +$104K
NTRS icon
468
Northern Trust
NTRS
$33.9B
$1.8M 0.02%
20,195
+347
+2% +$28.5K
FSLR icon
469
First Solar
FSLR
$26.9B
$1.79M 0.02%
10,613
+2,160
+26% +$332K
WSM icon
470
Williams-Sonoma
WSM
$29.6B
$1.79M 0.02%
+11,280
New +$1.31M
MAS icon
471
Masco
MAS
$15.3B
$1.79M 0.02%
22,656
+4,503
+25% +$324K
CCK icon
472
Crown Holdings
CCK
$13.1B
$1.79M 0.02%
22,533
-14,322
-39% -$1.17M
SE icon
473
Sea Limited
SE
$69.5B
$1.79M 0.02%
33,244
-1,101
-3% -$50.6K
FRT icon
474
Federal Realty Investment Trust
FRT
$10.3B
$1.78M 0.02%
17,467
+4,641
+36% +$469K
EXPD icon
475
Expeditors International
EXPD
$23.2B
$1.78M 0.02%
14,619
+141
+1% +$17.4K
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.