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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
TRU icon
551
TransUnion
TRU
$15.3B
$1.25M 0.02%
15,653
-88
-0.6% -$6.45K
LKQ icon
552
LKQ Corp
LKQ
$6.29B
$1.24M 0.02%
23,241
-63
-0.3% -$3.12K
ZM icon
553
Zoom
ZM
$30.6B
$1.24M 0.02%
18,948
– –
MTCH icon
554
Match Group
MTCH
$8.55B
$1.24M 0.02%
34,054
-471
-1% -$17K
OVV icon
555
Ovintiv
OVV
$16.4B
$1.23M 0.02%
23,734
+6,304
+36% +$287K
JKHY icon
556
Jack Henry & Associates
JKHY
$11.1B
$1.22M 0.02%
7,049
+102
+1% +$17.4K
RHP icon
557
Ryman Hospitality Properties
RHP
$7.63B
$1.22M 0.02%
10,529
+700
+7% +$80.4K
PNR icon
558
Pentair
PNR
$11B
$1.21M 0.02%
14,189
+257
+2% +$19.5K
PNW icon
559
Pinnacle West Capital
PNW
$12.2B
$1.21M 0.02%
+16,191
New +$1.14M
CMA
560
DELISTED
Comerica
CMA
$1.21M 0.02%
21,999
-983
-4% -$51.3K
ERIE icon
561
Erie Indemnity
ERIE
$13.2B
$1.21M 0.02%
3,008
– –
MANH icon
562
Manhattan Associates
MANH
$11.4B
$1.2M 0.01%
4,801
– –
FFIV icon
563
F5
FFIV
$22.7B
$1.18M 0.01%
6,216
+124
+2% +$22.9K
IVZ icon
564
Invesco
IVZ
$13.9B
$1.18M 0.01%
70,974
-1,414
-2% -$22.8K
CNH
565
CNH Industrial
CNH
$17.5B
$1.17M 0.01%
90,534
– –
CRL icon
566
Charles River Laboratories
CRL
$12.8B
$1.16M 0.01%
4,291
+46
+1% +$11K
NI icon
567
NiSource
NI
$20.4B
$1.16M 0.01%
41,966
+1,038
+3% +$27.3K
BRX icon
568
Brixmor Property Group
BRX
$9.32B
$1.16M 0.01%
49,398
– –
AES icon
569
AES
AES
$10.5B
$1.16M 0.01%
64,437
+319
+0.5% +$5.33K
BURL icon
570
Burlington
BURL
$23.2B
$1.15M 0.01%
4,969
-24
-0.5% -$4.9K
EMN icon
571
Eastman Chemical
EMN
$8.42B
$1.15M 0.01%
11,499
+43
+0.4% +$3.78K
FR icon
572
First Industrial Realty Trust
FR
$8.44B
$1.14M 0.01%
21,613
-6,503
-23% -$344K
TRNO icon
573
Terreno Realty
TRNO
$7.49B
$1.14M 0.01%
17,101
+2,001
+13% +$126K
AOS icon
574
A.O. Smith
AOS
$8.7B
$1.13M 0.01%
12,687
-49
-0.4% -$4.04K
DAL icon
575
Delta Air Lines
DAL
$60.1B
$1.12M 0.01%
23,457
+354
+2% +$14.6K
21 22
23
24 25

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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.