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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
IVZ icon
551
Invesco
IVZ
$13.9B
$1.29M 0.02%
72,388
-12,162
-14% -$175K
CMA
552
DELISTED
Comerica
CMA
$1.28M 0.02%
22,982
+1,357
+6% +$61.4K
NNN icon
553
NNN REIT
NNN
$8.99B
$1.28M 0.02%
29,606
+1,551
+6% +$60.1K
EQT icon
554
EQT Corp
EQT
$32.3B
$1.27M 0.02%
32,778
+1,106
+3% +$44.9K
NDSN icon
555
Nordson
NDSN
$17.3B
$1.27M 0.02%
4,795
– –
MTCH icon
556
Match Group
MTCH
$8.55B
$1.26M 0.02%
34,525
-65
-0.2% -$2.19K
MRO
557
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.02%
51,881
-238
-0.5% -$6.13K
WRB icon
558
W.R. Berkley
WRB
$26.6B
$1.25M 0.02%
26,561
+740
+3% +$33.7K
SNAP icon
559
Snap
SNAP
$9.01B
$1.25M 0.02%
73,767
– –
NRG icon
560
NRG Energy
NRG
$24.8B
$1.24M 0.02%
23,997
+540
+2% +$24.4K
LYV icon
561
Live Nation Entertainment
LYV
$42.1B
$1.24M 0.02%
13,252
– –
FCNCA icon
562
First Citizens BancShares
FCNCA
$25.3B
$1.24M 0.02%
874
– –
DUOL icon
563
Duolingo
DUOL
$6.12B
$1.23M 0.02%
+5,443
New +$1.06M
AES icon
564
AES
AES
$10.5B
$1.23M 0.02%
64,118
– –
TECH icon
565
Bio-Techne
TECH
$11.3B
$1.22M 0.02%
15,872
– –
MAS icon
566
Masco
MAS
$15.3B
$1.22M 0.02%
18,153
– –
HRL icon
567
Hormel Foods
HRL
$13.8B
$1.21M 0.02%
37,803
+32
+0.1% +$1.04K
LDOS icon
568
Leidos
LDOS
$17.3B
$1.21M 0.02%
11,203
+345
+3% +$35.2K
OC icon
569
Owens Corning
OC
$12.4B
$1.21M 0.02%
8,130
+67
+0.8% +$8.88K
RPM icon
570
RPM International
RPM
$15B
$1.2M 0.02%
10,777
– –
DT icon
571
Dynatrace
DT
$14.2B
$1.2M 0.02%
21,896
+5,503
+34% +$278K
MP icon
572
MP Materials
MP
$9.1B
$1.2M 0.02%
60,279
– –
OHI icon
573
Omega Healthcare
OHI
$14.7B
$1.19M 0.02%
38,797
– –
NBIX icon
574
Neurocrine Biosciences
NBIX
$16.6B
$1.19M 0.02%
8,997
+628
+8% +$72.3K
RS icon
575
Reliance Steel & Aluminium
RS
$21.6B
$1.18M 0.02%
4,224
– –
21 22
23
24 25

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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.