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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
LNT icon
526
Alliant Energy
LNT
$18B
$1.69M 0.02%
28,587
+841
+3% +$50.8K
SHOP icon
527
Shopify
SHOP
$195B
$1.68M 0.02%
15,765
-314
-2% -$30.5K
STAG icon
528
STAG Industrial
STAG
$7.19B
$1.68M 0.02%
49,556
+3,950
+9% +$145K
EG icon
529
Everest Group
EG
$14.4B
$1.67M 0.02%
4,605
+133
+3% +$49.8K
TWLO icon
530
Twilio
TWLO
$36.6B
$1.67M 0.02%
15,433
– –
REXR icon
531
Rexford Industrial Realty
REXR
$8.19B
$1.66M 0.02%
42,845
+3,146
+8% +$135K
DAL icon
532
Delta Air Lines
DAL
$60.1B
$1.65M 0.02%
27,298
+1,653
+6% +$97.6K
DPZ icon
533
Domino's
DPZ
$11.6B
$1.63M 0.02%
3,873
+103
+3% +$45K
IEX icon
534
IDEX
IEX
$17.3B
$1.62M 0.02%
7,746
+219
+3% +$47.9K
INCY icon
535
Incyte
INCY
$24.4B
$1.61M 0.02%
23,380
-199
-0.8% -$14.2K
VTRS icon
536
Viatris
VTRS
$18.9B
$1.61M 0.02%
129,188
+4,004
+3% +$49.2K
EPRT icon
537
Essential Properties Realty Trust
EPRT
$6.62B
$1.58M 0.02%
50,608
+17,713
+54% +$581K
CCEP icon
538
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.58M 0.02%
20,533
+1,864
+10% +$144K
NNN icon
539
NNN REIT
NNN
$8.99B
$1.58M 0.02%
38,598
+3,173
+9% +$141K
H icon
540
Hyatt Hotels
H
$16.7B
$1.56M 0.02%
9,969
-650
-6% -$101K
SSNC icon
541
SS&C Technologies
SSNC
$18.6B
$1.56M 0.02%
20,604
+26
+0.1% +$1.95K
UTHR icon
542
United Therapeutics
UTHR
$23.1B
$1.55M 0.02%
4,393
-21
-0.5% -$7.72K
NTNX icon
543
Nutanix
NTNX
$16.9B
$1.54M 0.02%
+25,236
New +$1.65M
DLTR icon
544
Dollar Tree
DLTR
$25.2B
$1.54M 0.02%
20,501
+474
+2% +$32.5K
ROL icon
545
Rollins
ROL
$18.2B
$1.54M 0.02%
33,118
+792
+2% +$38.8K
SWKS icon
546
Skyworks Solutions
SWKS
$10.6B
$1.53M 0.02%
17,307
+671
+4% +$61K
NBIX icon
547
Neurocrine Biosciences
NBIX
$16.6B
$1.53M 0.02%
11,218
– –
EQH icon
548
Equitable Holdings
EQH
$14.1B
$1.52M 0.02%
32,301
– –
ALGN icon
549
Align Technology
ALGN
$12.3B
$1.52M 0.02%
7,271
+192
+3% +$42.9K
WSO icon
550
Watsco Inc
WSO
$13.6B
$1.51M 0.02%
3,196
– –
20 21
22
23 24

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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
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.