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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
CVX icon
26
Chevron
CVX
$371B
$82.6M 0.84%
570,118
+1,394
+0.2% +$213K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$78.3M 0.8%
172,824
+9,966
+6% +$4.6M
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$73.9M 0.75%
510,884
+9,913
+2% +$1.54M
AMGN icon
29
Amgen
AMGN
$219B
$72.8M 0.74%
279,142
-3,785
-1% -$1.12M
XOM icon
30
ExxonMobil
XOM
$642B
$72.5M 0.74%
674,101
+3,821
+0.6% +$447K
IBM icon
31
IBM
IBM
$220B
$71.7M 0.73%
326,269
-1,486
-0.5% -$331K
WMT icon
32
Walmart Inc
WMT
$892B
$68.3M 0.7%
755,632
+17,405
+2% +$1.51M
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$28.9B
$67.5M 0.69%
1,298,460
+133,100
+11% +$7.02M
HON icon
34
Honeywell
HON
$76.3B
$64.5M 0.66%
302,880
-3,214
-1% -$670K
MRK icon
35
Merck
MRK
$317B
$62.9M 0.64%
632,355
+10,332
+2% +$1.07M
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$62.4M 0.64%
987,491
+58,584
+6% +$3.79M
TRV icon
37
Travelers Companies
TRV
$80.5B
$58.7M 0.6%
243,688
-5,107
-2% -$1.28M
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$56.8M 0.58%
594,723
+3,193
+0.5% +$308K
MA icon
39
Mastercard
MA
$505B
$54.7M 0.56%
103,838
+4,713
+5% +$2.44M
BA icon
40
Boeing
BA
$184B
$52.2M 0.53%
295,064
+13,451
+5% +$2.11M
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.1B
$52.1M 0.53%
1,062,382
-108,193
-9% -$5.41M
COST icon
42
Costco
COST
$421B
$51.4M 0.52%
56,072
+2,919
+5% +$2.71M
DIS icon
43
Walt Disney
DIS
$182B
$48.8M 0.5%
438,220
+5,155
+1% +$542K
BAC icon
44
Bank of America
BAC
$441B
$48M 0.49%
1,092,694
+80,210
+8% +$3.53M
ABBV icon
45
AbbVie
ABBV
$431B
$46.1M 0.47%
259,270
+32,467
+14% +$5.97M
NFLX icon
46
Netflix
NFLX
$307B
$45.9M 0.47%
515,010
+23,390
+5% +$1.93M
NOW icon
47
ServiceNow
NOW
$121B
$45.8M 0.47%
215,930
-9,340
-4% -$1.89M
KO icon
48
Coca-Cola
KO
$374B
$44.3M 0.45%
712,222
+20,763
+3% +$1.36M
ORCL icon
49
Oracle
ORCL
$413B
$44.2M 0.45%
265,256
+43,272
+19% +$7.69M
CSCO icon
50
Cisco
CSCO
$476B
$42.6M 0.44%
719,961
+12,848
+2% +$734K
1
2
3 4 5

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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
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
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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.