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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
+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
SYF icon
526
Synchrony
SYF
$25.6B
$1.46M 0.02%
38,348
-64
-0.2% -$2.02K
SWKS icon
527
Skyworks Solutions
SWKS
$10.6B
$1.46M 0.02%
12,970
-21
-0.2% -$2.06K
FSLR icon
528
First Solar
FSLR
$26.9B
$1.46M 0.02%
8,453
-103
-1% -$15.8K
TXT icon
529
Textron
TXT
$15.4B
$1.45M 0.02%
18,005
+379
+2% +$29.4K
VTRS icon
530
Viatris
VTRS
$18.9B
$1.44M 0.02%
133,411
+1,011
+0.8% +$9.68K
VRT icon
531
Vertiv
VRT
$105B
$1.44M 0.02%
+29,902
New +$1.27M
LW icon
532
Lamb Weston
LW
$7.19B
$1.43M 0.02%
13,248
+348
+3% +$33.5K
RBLX icon
533
Roblox
RBLX
$27B
$1.42M 0.02%
30,990
-21
-0.1% -$776
LSCC icon
534
Lattice Semiconductor
LSCC
$18.5B
$1.41M 0.02%
20,437
+820
+4% +$54.5K
SNA icon
535
Snap-on
SNA
$21.5B
$1.39M 0.02%
4,827
– –
SE icon
536
Sea Limited
SE
$69.5B
$1.39M 0.02%
34,345
-2,300
-6% -$93.8K
CAG icon
537
Conagra Brands
CAG
$7.23B
$1.38M 0.02%
48,027
-702
-1% -$19.7K
PKG icon
538
Packaging Corp of America
PKG
$22.8B
$1.38M 0.02%
8,449
+14
+0.2% +$2.2K
LNT icon
539
Alliant Energy
LNT
$18B
$1.37M 0.02%
26,662
+87
+0.3% +$4.34K
ZM icon
540
Zoom
ZM
$30.6B
$1.36M 0.02%
18,948
– –
RVTY icon
541
Revvity
RVTY
$12.8B
$1.36M 0.02%
12,427
+252
+2% +$24.3K
ZBRA icon
542
Zebra Technologies
ZBRA
$17.8B
$1.35M 0.02%
4,943
– –
ROL icon
543
Rollins
ROL
$18.2B
$1.35M 0.02%
30,912
+9,039
+41% +$352K
DGX icon
544
Quest Diagnostics
DGX
$26.3B
$1.34M 0.02%
9,743
+36
+0.4% +$4.73K
PODD icon
545
Insulet
PODD
$9.79B
$1.34M 0.02%
6,186
+137
+2% +$23.5K
DECK icon
546
Deckers Outdoor
DECK
$13.3B
$1.34M 0.02%
12,036
+36
+0.3% +$3.66K
CINF icon
547
Cincinnati Financial
CINF
$27.1B
$1.32M 0.02%
12,802
– –
AVTR icon
548
Avantor
AVTR
$9.19B
$1.32M 0.02%
57,953
– –
FRT icon
549
Federal Realty Investment Trust
FRT
$10.3B
$1.32M 0.02%
12,826
– –
COLD icon
550
Americold
COLD
$4.27B
$1.32M 0.02%
43,507
+1,997
+5% +$55.8K
20 21
22
23 24

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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.