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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
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.42M 0.02%
9,495
-28
-0.3% -$4.67K
LW icon
527
Lamb Weston
LW
$7.19B
$1.41M 0.02%
13,194
-54
-0.4% -$5.62K
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.02%
64,652
-188,838
-74% -$4.2M
LII icon
529
Lennox International
LII
$15.2B
$1.39M 0.02%
2,838
+646
+29% +$294K
NNN icon
530
NNN REIT
NNN
$8.99B
$1.37M 0.02%
32,073
+2,467
+8% +$103K
INCY icon
531
Incyte
INCY
$24.4B
$1.37M 0.02%
23,982
+252
+1% +$15.1K
LNT icon
532
Alliant Energy
LNT
$18B
$1.36M 0.02%
26,931
+269
+1% +$13.2K
ADC icon
533
Agree Realty
ADC
$9.41B
$1.36M 0.02%
23,731
-804
-3% -$47.1K
WRK
534
DELISTED
WestRock Company
WRK
$1.35M 0.02%
27,320
+6,816
+33% +$298K
OC icon
535
Owens Corning
OC
$12.4B
$1.35M 0.02%
8,094
-36
-0.4% -$5.49K
BF.B icon
536
Brown-Forman Class B
BF.B
$13.1B
$1.34M 0.02%
26,047
+87
+0.3% +$4.84K
TEVA icon
537
Teva Pharmaceuticals
TEVA
$41.2B
$1.34M 0.02%
95,272
+10,087
+12% +$127K
HRL icon
538
Hormel Foods
HRL
$13.8B
$1.34M 0.02%
38,326
+523
+1% +$16.7K
OHI icon
539
Omega Healthcare
OHI
$14.7B
$1.33M 0.02%
41,958
+3,161
+8% +$96.1K
SSNC icon
540
SS&C Technologies
SSNC
$18.6B
$1.33M 0.02%
20,609
+4,718
+30% +$293K
NDSN icon
541
Nordson
NDSN
$17.3B
$1.31M 0.02%
4,776
-19
-0.4% -$4.95K
RVTY icon
542
Revvity
RVTY
$12.8B
$1.31M 0.02%
12,478
+51
+0.4% +$5.43K
CCEP icon
543
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.3M 0.02%
18,651
+2,296
+14% +$158K
TAP icon
544
Molson Coors Class B
TAP
$8.09B
$1.3M 0.02%
19,375
+160
+0.8% +$10.1K
JNPR
545
DELISTED
Juniper Networks
JNPR
$1.29M 0.02%
34,849
-691
-2% -$25.2K
AIZ icon
546
Assurant
AIZ
$14.3B
$1.29M 0.02%
6,847
+1,848
+37% +$322K
RPM icon
547
RPM International
RPM
$15B
$1.28M 0.02%
10,734
-43
-0.4% -$4.78K
VTRS icon
548
Viatris
VTRS
$18.9B
$1.27M 0.02%
106,732
-26,679
-20% -$321K
VOO icon
549
Vanguard S&P 500 ETF
VOO
$1.01T
$1.27M 0.02%
2,639
+2,102
+391% +$962K
MGM icon
550
MGM Resorts International
MGM
$11.2B
$1.25M 0.02%
26,556
-14,604
-35% -$639K
20 21
22
23 24

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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.