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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
TEVA icon
451
Teva Pharmaceuticals
TEVA
$41.2B
$2.32M 0.02%
105,344
+332
+0.3% +$6.04K
IP icon
452
International Paper
IP
$22B
$2.32M 0.02%
43,070
+715
+2% +$38.3K
FRT icon
453
Federal Realty Investment Trust
FRT
$10.3B
$2.31M 0.02%
20,665
+911
+5% +$103K
TPL icon
454
Texas Pacific Land
TPL
$23.5B
$2.3M 0.02%
6,252
+1,131
+22% +$462K
SPY icon
455
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.3M 0.02%
3,932
+880
+29% +$518K
FDS icon
456
Factset
FDS
$10.2B
$2.29M 0.02%
4,776
+956
+25% +$454K
CNP icon
457
CenterPoint Energy
CNP
$26.8B
$2.26M 0.02%
71,361
+1,950
+3% +$60.1K
FE icon
458
FirstEnergy
FE
$27.5B
$2.25M 0.02%
56,613
+1,379
+2% +$57.7K
FWONK icon
459
Liberty Media Series C
FWONK
$25.8B
$2.25M 0.02%
24,256
+4,593
+23% +$390K
LH icon
460
Labcorp
LH
$25.9B
$2.24M 0.02%
9,787
+249
+3% +$57.1K
LAMR icon
461
Lamar Advertising Co
LAMR
$16.3B
$2.24M 0.02%
18,413
+1,596
+9% +$209K
DRI icon
462
Darden Restaurants
DRI
$24.4B
$2.23M 0.02%
11,949
+280
+2% +$47K
LYV icon
463
Live Nation Entertainment
LYV
$42.1B
$2.21M 0.02%
17,067
+219
+1% +$27.6K
PODD icon
464
Insulet
PODD
$9.79B
$2.19M 0.02%
8,395
+1,942
+30% +$489K
ZM icon
465
Zoom
ZM
$30.6B
$2.19M 0.02%
26,829
+2,523
+10% +$198K
SNA icon
466
Snap-on
SNA
$21.5B
$2.18M 0.02%
6,413
+1,337
+26% +$451K
NTRS icon
467
Northern Trust
NTRS
$33.9B
$2.18M 0.02%
21,236
+447
+2% +$45.7K
MKL icon
468
Markel Group
MKL
$23.2B
$2.17M 0.02%
1,257
– –
CF icon
469
CF Industries
CF
$17.3B
$2.17M 0.02%
25,382
+4,457
+21% +$386K
DUOL icon
470
Duolingo
DUOL
$6.12B
$2.15M 0.02%
6,621
-876
-12% -$279K
CLX icon
471
Clorox
CLX
$12.7B
$2.14M 0.02%
13,193
+336
+3% +$55K
GEN icon
472
Gen Digital
GEN
$17.5B
$2.13M 0.02%
77,741
+14,481
+23% +$416K
LDOS icon
473
Leidos
LDOS
$17.3B
$2.12M 0.02%
14,718
+340
+2% +$56.6K
NRG icon
474
NRG Energy
NRG
$24.8B
$2.12M 0.02%
23,470
-1
-0% -$93
LII icon
475
Lennox International
LII
$15.2B
$2.11M 0.02%
3,468
+635
+22% +$397K
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 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.