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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
JKHY icon
551
Jack Henry & Associates
JKHY
$11.1B
$1.51M 0.02%
8,634
+136
+2% +$24.3K
ADC icon
552
Agree Realty
ADC
$9.41B
$1.51M 0.02%
21,419
-4,730
-18% -$352K
ACM icon
553
Aecom
ACM
$9.75B
$1.49M 0.02%
13,992
+3,374
+32% +$368K
RVTY icon
554
Revvity
RVTY
$12.8B
$1.47M 0.02%
13,148
+305
+2% +$35.8K
DKNG icon
555
DraftKings
DKNG
$11.9B
$1.47M 0.02%
39,428
+6,059
+18% +$240K
TXT icon
556
Textron
TXT
$15.4B
$1.46M 0.01%
19,026
+449
+2% +$37.6K
MRNA icon
557
Moderna
MRNA
$23.6B
$1.45M 0.01%
34,863
+657
+2% +$31.4K
KMX icon
558
CarMax
KMX
$8.26B
$1.45M 0.01%
17,684
+380
+2% +$29.8K
DAY
559
DELISTED
Dayforce
DAY
$1.45M 0.01%
19,900
+6,314
+46% +$458K
NU icon
560
Nu Holdings
NU
$66.9B
$1.44M 0.01%
138,996
+7,860
+6% +$105K
FNF icon
561
Fidelity National Financial
FNF
$13.5B
$1.44M 0.01%
25,585
– –
IVZ icon
562
Invesco
IVZ
$13.9B
$1.44M 0.01%
82,170
+3,718
+5% +$66.2K
CAG icon
563
Conagra Brands
CAG
$7.23B
$1.44M 0.01%
51,731
+1,219
+2% +$34.6K
FOXA icon
564
Fox Class A
FOXA
$26.9B
$1.43M 0.01%
29,435
-66
-0.2% -$2.97K
EPAM icon
565
EPAM Systems
EPAM
$5.03B
$1.42M 0.01%
6,085
+136
+2% +$30.3K
TOST icon
566
Toast
TOST
$19.9B
$1.41M 0.01%
38,632
+301
+0.8% +$10.6K
RS icon
567
Reliance Steel & Aluminium
RS
$21.6B
$1.4M 0.01%
5,187
– –
ZS icon
568
Zscaler
ZS
$27.3B
$1.39M 0.01%
7,731
-6,920
-47% -$1.34M
PNW icon
569
Pinnacle West Capital
PNW
$12.2B
$1.39M 0.01%
16,412
+327
+2% +$29K
JBHT icon
570
JB Hunt Transport Services
JBHT
$25.2B
$1.38M 0.01%
8,115
+231
+3% +$41.3K
CYBR
571
DELISTED
CyberArk
CYBR
$1.37M 0.01%
4,123
– –
BMRN icon
572
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.36M 0.01%
20,763
– –
OC icon
573
Owens Corning
OC
$12.4B
$1.36M 0.01%
8,008
+34
+0.4% +$6.35K
NDSN icon
574
Nordson
NDSN
$17.3B
$1.36M 0.01%
6,490
+150
+2% +$37.1K
VNO icon
575
Vornado Realty Trust
VNO
$7.38B
$1.34M 0.01%
31,906
– –
21 22
23
24 25

Similar funds

JFG
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 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.