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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
MRK icon
26
Merck
MRK
$317B
$72.5M 0.9%
549,175
+22,950
+4% +$2.83M
XOM icon
27
ExxonMobil
XOM
$642B
$68.2M 0.85%
586,378
+14,922
+3% +$1.56M
AXP icon
28
American Express
AXP
$231B
$67.4M 0.84%
296,223
+13,549
+5% +$2.81M
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$67.2M 0.84%
1,052,500
+108,064
+11% +$6.79M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$62.6M 0.78%
148,756
+4,978
+3% +$1.96M
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$60.4M 0.75%
634,008
+51,441
+9% +$4.87M
IBM icon
32
IBM
IBM
$220B
$59.8M 0.74%
313,390
+18,160
+6% +$3.31M
HON icon
33
Honeywell
HON
$76.3B
$56.1M 0.7%
290,075
+17,484
+6% +$3.29M
TRV icon
34
Travelers Companies
TRV
$80.5B
$53.4M 0.66%
232,217
+15,786
+7% +$3.37M
TSLA icon
35
Tesla
TSLA
$1.26T
$53.2M 0.66%
302,595
+13,247
+5% +$2.59M
BA icon
36
Boeing
BA
$184B
$51.3M 0.64%
265,915
+16,288
+7% +$3.35M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.1B
$50.7M 0.63%
1,030,109
+41,312
+4% +$2.02M
DIS icon
38
Walt Disney
DIS
$182B
$49.5M 0.62%
404,728
+22,023
+6% +$2.3M
MA icon
39
Mastercard
MA
$505B
$44.5M 0.55%
92,361
+2,835
+3% +$1.3M
BND icon
40
Vanguard Total Bond Market
BND
$157B
$41.3M 0.51%
568,013
+167,392
+42% +$12.1M
WMT icon
41
Walmart Inc
WMT
$892B
$41.1M 0.51%
683,870
-344,662
-34% -$19.7M
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$28.9B
$40.4M 0.5%
916,810
+45,800
+5% +$1.88M
KO icon
43
Coca-Cola
KO
$374B
$39.2M 0.49%
639,979
+31,829
+5% +$1.91M
COST icon
44
Costco
COST
$421B
$38.8M 0.48%
52,997
+2,395
+5% +$1.71M
NKE icon
45
Nike
NKE
$62.3B
$37.7M 0.47%
401,099
+14,690
+4% +$1.49M
ABBV icon
46
AbbVie
ABBV
$431B
$36.1M 0.45%
198,132
+9,390
+5% +$1.62M
ACN icon
47
Accenture
ACN
$105B
$36.1M 0.45%
104,036
+2,035
+2% +$742K
ADBE icon
48
Adobe
ADBE
$103B
$35.9M 0.45%
71,047
-1,081
-1% -$620K
ADI icon
49
Analog Devices
ADI
$184B
$35M 0.44%
177,061
-7,406
-4% -$1.42M
TXN icon
50
Texas Instruments
TXN
$254B
$34.8M 0.43%
199,845
+3,105
+2% +$518K
1
2
3 4 5

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IFP
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BBVA
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BGC
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SSA
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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.