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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
K
476
DELISTED
Kellanova
K
$1.77M 0.02%
30,960
+333
+1% +$18.3K
EXPE icon
477
Expedia Group
EXPE
$37.3B
$1.77M 0.02%
12,862
+68
+0.5% +$9.66K
ALB icon
478
Albemarle
ALB
$15.5B
$1.77M 0.02%
13,446
-68
-0.5% -$8.37K
IEX icon
479
IDEX
IEX
$17.3B
$1.77M 0.02%
7,250
-70
-1% -$15.8K
SWKS icon
480
Skyworks Solutions
SWKS
$10.6B
$1.75M 0.02%
16,194
+3,224
+25% +$338K
RS icon
481
Reliance Steel & Aluminium
RS
$21.6B
$1.73M 0.02%
5,191
+967
+23% +$294K
EG icon
482
Everest Group
EG
$14.4B
$1.73M 0.02%
4,362
+44
+1% +$16.5K
TXT icon
483
Textron
TXT
$15.4B
$1.73M 0.02%
18,002
-3
-0% -$260
CUBE icon
484
CubeSmart
CUBE
$9.41B
$1.73M 0.02%
38,168
+1,562
+4% +$69.3K
CLX icon
485
Clorox
CLX
$12.7B
$1.71M 0.02%
11,160
+245
+2% +$36.6K
GDDY icon
486
GoDaddy
GDDY
$11.5B
$1.7M 0.02%
14,347
– –
H icon
487
Hyatt Hotels
H
$16.7B
$1.7M 0.02%
10,652
-1,690
-14% -$238K
STAG icon
488
STAG Industrial
STAG
$7.19B
$1.7M 0.02%
44,213
+1,538
+4% +$58.3K
GL icon
489
Globe Life
GL
$14.3B
$1.69M 0.02%
14,548
-59
-0.4% -$7.22K
LYV icon
490
Live Nation Entertainment
LYV
$42.1B
$1.68M 0.02%
15,894
+2,642
+20% +$250K
SYF icon
491
Synchrony
SYF
$25.6B
$1.68M 0.02%
38,939
+591
+2% +$23.5K
FDS icon
492
Factset
FDS
$10.2B
$1.68M 0.02%
3,689
-1
-0% -$466
CHKP icon
493
Check Point Software Technologies
CHKP
$13.1B
$1.67M 0.02%
10,194
+5
+0% +$801
LH icon
494
Labcorp
LH
$25.9B
$1.67M 0.02%
7,651
+110
+1% +$24.2K
CCL icon
495
Carnival Corporation Ltd
CCL
$39.7B
$1.65M 0.02%
101,152
+16,342
+19% +$266K
JBL icon
496
Jabil
JBL
$35.8B
$1.63M 0.02%
12,184
+70
+0.6% +$9.4K
TYL icon
497
Tyler Technologies
TYL
$12.8B
$1.63M 0.02%
3,838
+82
+2% +$35K
NRG icon
498
NRG Energy
NRG
$24.8B
$1.63M 0.02%
24,040
+43
+0.2% +$2.41K
PKG icon
499
Packaging Corp of America
PKG
$22.8B
$1.63M 0.02%
8,563
+114
+1% +$19.8K
MKL icon
500
Markel Group
MKL
$23.2B
$1.58M 0.02%
1,040
– –
18 19
20
21 22

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IFP
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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 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.