We are live on ! Find out more
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
BA icon
26
Boeing
BA
$184B
$65.1M 0.85%
249,627
-2,540
-1% -$543K
PG icon
27
Procter & Gamble
PG
$342B
$64.7M 0.85%
441,215
+375
+0.1% +$55.5K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$60.2M 0.79%
944,436
-157,153
-14% -$9.47M
MRK icon
29
Merck
MRK
$317B
$57.4M 0.75%
526,225
-3,514
-0.7% -$365K
XOM icon
30
ExxonMobil
XOM
$642B
$57.1M 0.75%
571,456
+1,058
+0.2% +$111K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$55.2M 0.72%
582,567
-39,872
-6% -$3.64M
WMT icon
32
Walmart Inc
WMT
$892B
$54M 0.71%
1,028,532
-6,198
-0.6% -$328K
HON icon
33
Honeywell
HON
$76.3B
$53.9M 0.71%
272,591
-2,757
-1% -$497K
AXP icon
34
American Express
AXP
$231B
$53M 0.69%
282,674
-3,388
-1% -$545K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$51.3M 0.67%
143,778
+3,049
+2% +$1.07M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.1B
$48.8M 0.64%
988,797
-30,390
-3% -$1.48M
IBM icon
37
IBM
IBM
$220B
$48.3M 0.63%
295,230
-2,663
-0.9% -$402K
ADBE icon
38
Adobe
ADBE
$103B
$43M 0.56%
72,128
-343
-0.5% -$198K
NKE icon
39
Nike
NKE
$62.3B
$42M 0.55%
386,409
-647
-0.2% -$69.5K
TRV icon
40
Travelers Companies
TRV
$80.5B
$41.2M 0.54%
216,431
-2,782
-1% -$482K
MA icon
41
Mastercard
MA
$505B
$38.2M 0.5%
89,526
+1,124
+1% +$452K
ADI icon
42
Analog Devices
ADI
$184B
$36.6M 0.48%
184,467
-10,820
-6% -$1.93M
KO icon
43
Coca-Cola
KO
$374B
$35.8M 0.47%
608,150
+477
+0.1% +$27.1K
ACN icon
44
Accenture
ACN
$105B
$35.8M 0.47%
102,001
-2,311
-2% -$745K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$28.9B
$35.6M 0.47%
871,010
-35,450
-4% -$1.39M
DIS icon
46
Walt Disney
DIS
$182B
$34.6M 0.45%
382,705
-2,384
-0.6% -$210K
TXN icon
47
Texas Instruments
TXN
$254B
$33.5M 0.44%
196,740
-515
-0.3% -$79.8K
COST icon
48
Costco
COST
$421B
$33.4M 0.44%
50,602
-434
-0.9% -$257K
INTC icon
49
Intel
INTC
$503B
$33.4M 0.44%
663,757
+701
+0.1% +$28.5K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$32.1M 0.42%
634,417
-6,533
-1% -$316K
1
2
3 4 5

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.