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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
CVNA icon
476
Carvana
CVNA
$77.9B
$2.09M 0.02%
+51,405
New +$2.31M
WSM icon
477
Williams-Sonoma
WSM
$29.6B
$2.08M 0.02%
11,252
– –
APTV icon
478
Aptiv
APTV
$10.3B
$2.08M 0.02%
34,370
-11,044
-24% -$676K
ILMN icon
479
Illumina
ILMN
$28.4B
$2.05M 0.02%
15,370
– –
BRX icon
480
Brixmor Property Group
BRX
$9.32B
$2.05M 0.02%
73,490
+19,331
+36% +$548K
EME icon
481
Emcor
EME
$36B
$2.04M 0.02%
4,498
+7
+0.2% +$3.31K
OHI icon
482
Omega Healthcare
OHI
$14.7B
$2.04M 0.02%
53,869
+5,826
+12% +$233K
HOOD icon
483
Robinhood
HOOD
$83.9B
$2.04M 0.02%
54,633
+36
+0.1% +$1.16K
ENTG icon
484
Entegris
ENTG
$23.2B
$2.03M 0.02%
20,447
-429
-2% -$45.2K
CFG icon
485
Citizens Financial Group
CFG
$30.6B
$2.01M 0.02%
46,019
+998
+2% +$44.1K
DG icon
486
Dollar General
DG
$27.9B
$2.01M 0.02%
26,505
+353
+1% +$27.8K
RY icon
487
Royal Bank of Canada
RY
$293B
$2M 0.02%
16,635
-421
-2% -$52K
NI icon
488
NiSource
NI
$20.4B
$1.99M 0.02%
54,268
+10,082
+23% +$362K
WRB icon
489
W.R. Berkley
WRB
$26.6B
$1.99M 0.02%
34,009
+787
+2% +$47.1K
FSLR icon
490
First Solar
FSLR
$26.9B
$1.99M 0.02%
11,266
+211
+2% +$42K
FCNCA icon
491
First Citizens BancShares
FCNCA
$25.3B
$1.98M 0.02%
939
-51
-5% -$107K
CHKP icon
492
Check Point Software Technologies
CHKP
$13.1B
$1.98M 0.02%
10,622
-75
-0.7% -$14.1K
CUBE icon
493
CubeSmart
CUBE
$9.41B
$1.97M 0.02%
45,902
+3,941
+9% +$189K
EGP icon
494
EastGroup Properties
EGP
$10.9B
$1.96M 0.02%
12,187
+760
+7% +$131K
PNR icon
495
Pentair
PNR
$11B
$1.95M 0.02%
19,365
+380
+2% +$39K
BALL icon
496
Ball Corp
BALL
$16.8B
$1.94M 0.02%
35,136
+650
+2% +$39.8K
AKAM icon
497
Akamai
AKAM
$15.9B
$1.93M 0.02%
20,175
+375
+2% +$36.8K
ARM icon
498
Arm
ARM
$302B
$1.92M 0.02%
15,534
+982
+7% +$138K
L icon
499
Loews
L
$23.6B
$1.91M 0.02%
22,499
+439
+2% +$36.2K
FFIV icon
500
F5
FFIV
$22.7B
$1.91M 0.02%
7,577
+173
+2% +$41.4K
18 19
20
21 22

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JFG
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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 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.