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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
+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
TSN icon
476
Tyson Foods
TSN
$20.4B
$1.81M 0.02%
33,729
-89
-0.3% -$4.32K
AXON
477
Axon Enterprise
AXON
$46.4B
$1.8M 0.02%
6,978
+1,255
+22% +$283K
BAX icon
478
Baxter International
BAX
$14.2B
$1.8M 0.02%
46,528
– –
PPL
479
PPL Corp
PPL
$26.7B
$1.8M 0.02%
66,297
– –
SPY icon
480
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.8M 0.02%
3,777
+249
+7% +$111K
PFG icon
481
Principal Financial Group
PFG
$24.3B
$1.79M 0.02%
22,747
– –
GL icon
482
Globe Life
GL
$14.3B
$1.78M 0.02%
14,607
-371
-2% -$43.6K
HOLX
483
DELISTED
Hologic
HOLX
$1.77M 0.02%
24,811
+46
+0.2% +$3.2K
FDS icon
484
Factset
FDS
$10.2B
$1.76M 0.02%
3,690
+87
+2% +$39.2K
HAS icon
485
Hasbro
HAS
$13.2B
$1.75M 0.02%
34,292
+20,853
+155% +$1.05M
VLTO icon
486
Veralto
VLTO
$24B
$1.72M 0.02%
+20,897
New +$1.56M
CF icon
487
CF Industries
CF
$17.3B
$1.72M 0.02%
21,622
+238
+1% +$18.9K
LH icon
488
Labcorp
LH
$25.9B
$1.71M 0.02%
7,541
-19
-0.3% -$3.99K
K
489
DELISTED
Kellanova
K
$1.71M 0.02%
30,627
-2,213
-7% -$116K
CUBE icon
490
CubeSmart
CUBE
$9.41B
$1.7M 0.02%
36,606
– –
EPAM icon
491
EPAM Systems
EPAM
$5.03B
$1.69M 0.02%
5,676
– –
FE icon
492
FirstEnergy
FE
$27.5B
$1.68M 0.02%
45,741
+84
+0.2% +$3.04K
STAG icon
493
STAG Industrial
STAG
$7.19B
$1.68M 0.02%
42,675
+5,605
+15% +$199K
NTRS icon
494
Northern Trust
NTRS
$33.9B
$1.67M 0.02%
19,848
– –
RYAAY icon
495
Ryanair
RYAAY
$31.3B
$1.67M 0.02%
31,345
-705
-2% -$31K
NET icon
496
Cloudflare
NET
$107B
$1.66M 0.02%
19,974
– –
WAT icon
497
Waters Corp
WAT
$39.9B
$1.63M 0.02%
4,949
– –
TRGP icon
498
Targa Resources
TRGP
$55.1B
$1.63M 0.02%
18,746
– –
BMRN icon
499
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.62M 0.02%
16,761
+73
+0.4% +$6.46K
CNP icon
500
CenterPoint Energy
CNP
$26.8B
$1.61M 0.02%
56,388
+950
+2% +$26.4K
18 19
20
21 22

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
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FGP
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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.