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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
EPAM icon
501
EPAM Systems
EPAM
$5.03B
$1.58M 0.02%
5,725
+49
+0.9% +$14.4K
DGX icon
502
Quest Diagnostics
DGX
$26.3B
$1.58M 0.02%
11,853
+2,110
+22% +$274K
L icon
503
Loews
L
$23.6B
$1.58M 0.02%
20,124
+4,232
+27% +$313K
ATO icon
504
Atmos Energy
ATO
$28.8B
$1.57M 0.02%
13,242
+41
+0.3% +$4.7K
AER icon
505
AerCap
AER
$23.8B
$1.57M 0.02%
18,109
-397,145
-96% -$31.2M
NBIX icon
506
Neurocrine Biosciences
NBIX
$16.6B
$1.56M 0.02%
11,346
+2,349
+26% +$321K
BG icon
507
Bunge Global
BG
$20.8B
$1.53M 0.02%
14,969
+106
+0.7% +$9.92K
JBHT icon
508
JB Hunt Transport Services
JBHT
$25.2B
$1.53M 0.02%
7,671
+172
+2% +$34.7K
SJM icon
509
J.M. Smucker
SJM
$12.8B
$1.53M 0.02%
12,122
+239
+2% +$30.3K
ZBRA icon
510
Zebra Technologies
ZBRA
$17.8B
$1.52M 0.02%
5,046
+103
+2% +$27.6K
DKNG icon
511
DraftKings
DKNG
$11.9B
$1.52M 0.02%
33,416
– –
OKTA icon
512
Okta
OKTA
$25.8B
$1.5M 0.02%
14,306
+3,530
+33% +$326K
EQT icon
513
EQT Corp
EQT
$32.3B
$1.49M 0.02%
40,207
+7,429
+23% +$266K
RBLX icon
514
Roblox
RBLX
$27B
$1.49M 0.02%
39,037
+8,047
+26% +$327K
GEN icon
515
Gen Digital
GEN
$17.5B
$1.49M 0.02%
66,505
+842
+1% +$18.7K
AVTR icon
516
Avantor
AVTR
$9.19B
$1.48M 0.02%
57,953
– –
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$1.47M 0.02%
51,838
-43
-0.1% -$1.04K
KMX icon
518
CarMax
KMX
$8.26B
$1.47M 0.02%
16,822
+4,188
+33% +$317K
BMRN icon
519
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.46M 0.02%
16,707
-54
-0.3% -$4.83K
CAG icon
520
Conagra Brands
CAG
$7.23B
$1.45M 0.02%
48,997
+970
+2% +$27.7K
GGG icon
521
Graco
GGG
$13.5B
$1.45M 0.02%
15,523
+3,423
+28% +$303K
SNA icon
522
Snap-on
SNA
$21.5B
$1.45M 0.02%
4,887
+60
+1% +$17K
ROL icon
523
Rollins
ROL
$18.2B
$1.44M 0.02%
31,193
+281
+0.9% +$12.4K
FCNCA icon
524
First Citizens BancShares
FCNCA
$25.3B
$1.43M 0.02%
873
-1
-0.1% -$1.5K
CSL icon
525
Carlisle Companies
CSL
$15.4B
$1.42M 0.02%
3,628
-16
-0.4% -$5.43K
19 20
21
22 23

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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.