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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
HOLX
501
DELISTED
Hologic
HOLX
$1.9M 0.02%
26,388
+871
+3% +$68K
DGX icon
502
Quest Diagnostics
DGX
$26.3B
$1.9M 0.02%
12,576
+237
+2% +$36.9K
GPC icon
503
Genuine Parts
GPC
$18.7B
$1.88M 0.02%
16,099
+75
+0.5% +$9.36K
PFG icon
504
Principal Financial Group
PFG
$24.3B
$1.87M 0.02%
24,194
+489
+2% +$41.2K
DT icon
505
Dynatrace
DT
$14.2B
$1.86M 0.02%
34,148
+12,207
+56% +$666K
AER icon
506
AerCap
AER
$23.8B
$1.84M 0.02%
19,192
+115
+0.6% +$11K
EL icon
507
Estee Lauder
EL
$32B
$1.83M 0.02%
24,462
+338
+1% +$26.7K
BAX icon
508
Baxter International
BAX
$14.2B
$1.83M 0.02%
62,899
+13,655
+28% +$460K
STLD icon
509
Steel Dynamics
STLD
$37.6B
$1.83M 0.02%
16,076
+299
+2% +$39.7K
JBL icon
510
Jabil
JBL
$35.8B
$1.82M 0.02%
12,621
+286
+2% +$37.5K
EXPD icon
511
Expeditors International
EXPD
$23.2B
$1.81M 0.02%
16,374
+343
+2% +$40.9K
TRU icon
512
TransUnion
TRU
$15.3B
$1.8M 0.02%
19,425
+15
+0.1% +$1.52K
SMCI icon
513
Super Micro Computer
SMCI
$20.1B
$1.79M 0.02%
58,782
+2,582
+5% +$93.8K
EXE
514
Expand Energy Corp
EXE
$21.5B
$1.78M 0.02%
17,908
+9,691
+118% +$895K
QQQM icon
515
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.78M 0.02%
8,436
+1,025
+14% +$213K
BLDR icon
516
Builders FirstSource
BLDR
$8.04B
$1.77M 0.02%
12,384
+199
+2% +$35.2K
BURL icon
517
Burlington
BURL
$23.2B
$1.77M 0.02%
6,209
– –
J icon
518
Jacobs Solutions
J
$17B
$1.76M 0.02%
13,311
+332
+3% +$45.7K
SWK icon
519
Stanley Black & Decker
SWK
$15.7B
$1.76M 0.02%
21,892
+149
+0.7% +$13.8K
BEN icon
520
Franklin Resources
BEN
$17.2B
$1.76M 0.02%
86,565
-1,080
-1% -$22.8K
MAS icon
521
Masco
MAS
$15.3B
$1.75M 0.02%
24,084
+525
+2% +$42K
MANH icon
522
Manhattan Associates
MANH
$11.4B
$1.74M 0.02%
6,430
+1,520
+31% +$433K
MOH icon
523
Molina Healthcare
MOH
$10.3B
$1.73M 0.02%
5,956
+14
+0.2% +$4.32K
MDB icon
524
MongoDB
MDB
$32.1B
$1.72M 0.02%
7,382
+1,274
+21% +$360K
JNPR
525
DELISTED
Juniper Networks
JNPR
$1.7M 0.02%
45,499
+1,377
+3% +$52.1K
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 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.