We are live on ! Find out more
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
H icon
501
Hyatt Hotels
H
$16.7B
$1.61M 0.02%
12,342
-3,624
-23% -$411K
IEX icon
502
IDEX
IEX
$17.3B
$1.59M 0.02%
7,320
+194
+3% +$39.1K
J icon
503
Jacobs Solutions
J
$17B
$1.58M 0.02%
14,752
– –
HUBB icon
504
Hubbell
HUBB
$27.2B
$1.58M 0.02%
4,810
+657
+16% +$198K
DPZ icon
505
Domino's
DPZ
$11.6B
$1.58M 0.02%
3,825
-270
-7% -$101K
CCL icon
506
Carnival Corporation Ltd
CCL
$39.7B
$1.57M 0.02%
84,810
– –
TYL icon
507
Tyler Technologies
TYL
$12.8B
$1.57M 0.02%
3,756
+5
+0.1% +$2K
CHKP icon
508
Check Point Software Technologies
CHKP
$13.1B
$1.56M 0.02%
10,189
+911
+10% +$129K
CLX icon
509
Clorox
CLX
$12.7B
$1.56M 0.02%
10,915
– –
BRO icon
510
Brown & Brown
BRO
$23.9B
$1.55M 0.02%
21,867
– –
ADC icon
511
Agree Realty
ADC
$9.41B
$1.54M 0.02%
24,535
+735
+3% +$42.6K
JBL icon
512
Jabil
JBL
$35.8B
$1.54M 0.02%
12,114
+1,957
+19% +$249K
ATO icon
513
Atmos Energy
ATO
$28.8B
$1.53M 0.02%
13,201
+407
+3% +$45.5K
EG icon
514
Everest Group
EG
$14.4B
$1.53M 0.02%
4,318
+87
+2% +$33.7K
DELL icon
515
Dell
DELL
$293B
$1.53M 0.02%
19,949
+438
+2% +$31K
GDDY icon
516
GoDaddy
GDDY
$11.5B
$1.52M 0.02%
14,347
+42
+0.3% +$3.76K
SJM icon
517
J.M. Smucker
SJM
$12.8B
$1.5M 0.02%
11,883
-152
-1% -$17.6K
BG icon
518
Bunge Global
BG
$20.8B
$1.5M 0.02%
14,863
+12
+0.1% +$1.26K
GAU
519
Galiano Gold
GAU
$538M
$1.5M 0.02%
+1,595,914
New +$992K
GEN icon
520
Gen Digital
GEN
$17.5B
$1.5M 0.02%
65,663
-580
-0.9% -$11.5K
JBHT icon
521
JB Hunt Transport Services
JBHT
$25.2B
$1.5M 0.02%
7,499
– –
INCY icon
522
Incyte
INCY
$24.4B
$1.49M 0.02%
23,730
-306
-1% -$17.3K
BF.B icon
523
Brown-Forman Class B
BF.B
$13.1B
$1.48M 0.02%
25,960
+535
+2% +$30.6K
FR icon
524
First Industrial Realty Trust
FR
$8.44B
$1.48M 0.02%
28,116
+952
+4% +$44.4K
MKL icon
525
Markel Group
MKL
$23.2B
$1.48M 0.02%
1,040
+49
+5% +$69.5K
19 20
21
22 23

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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 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.