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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
DKNG icon
576
DraftKings
DKNG
$11.9B
$1.18M 0.02%
33,416
+65
+0.2% +$2.17K
TAP icon
577
Molson Coors Class B
TAP
$8.09B
$1.18M 0.02%
19,215
+3,956
+26% +$238K
WHR icon
578
Whirlpool
WHR
$2.82B
$1.17M 0.02%
9,625
-2,946
-23% -$343K
BRX icon
579
Brixmor Property Group
BRX
$9.32B
$1.15M 0.02%
49,398
– –
CHRW icon
580
C.H. Robinson
CHRW
$17.5B
$1.14M 0.02%
13,253
+520
+4% +$43.6K
CSL icon
581
Carlisle Companies
CSL
$15.4B
$1.14M 0.01%
3,644
– –
JKHY icon
582
Jack Henry & Associates
JKHY
$11.1B
$1.14M 0.01%
6,947
-557
-7% -$85.3K
LKQ icon
583
LKQ Corp
LKQ
$6.29B
$1.11M 0.01%
23,304
+620
+3% +$28.9K
RIVN icon
584
Rivian
RIVN
$23.2B
$1.11M 0.01%
47,384
– –
L icon
585
Loews
L
$23.6B
$1.11M 0.01%
15,892
+623
+4% +$41.4K
CNH
586
CNH Industrial
CNH
$17.5B
$1.1M 0.01%
+90,534
New +$1.01M
MOS icon
587
The Mosaic Company
MOS
$7.33B
$1.09M 0.01%
30,645
– –
CCEP icon
588
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.09M 0.01%
16,355
– –
FFIV icon
589
F5
FFIV
$22.7B
$1.09M 0.01%
6,092
+1,094
+22% +$178K
NI icon
590
NiSource
NI
$20.4B
$1.09M 0.01%
40,928
– –
RHP icon
591
Ryman Hospitality Properties
RHP
$7.63B
$1.08M 0.01%
9,829
– –
TRU icon
592
TransUnion
TRU
$15.3B
$1.08M 0.01%
15,741
+58
+0.4% +$3.53K
SMCI icon
593
Super Micro Computer
SMCI
$20.1B
$1.08M 0.01%
38,000
+1,360
+4% +$37.7K
VST icon
594
Vistra
VST
$47.4B
$1.07M 0.01%
27,761
+1,044
+4% +$36.3K
HR icon
595
Healthcare Realty
HR
$6.84B
$1.06M 0.01%
61,807
-21,583
-26% -$330K
IPG
596
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.01%
32,475
+1,056
+3% +$31.8K
ALLE icon
597
Allegion
ALLE
$14.4B
$1.06M 0.01%
8,351
+349
+4% +$37.3K
WSO icon
598
Watsco Inc
WSO
$13.6B
$1.06M 0.01%
2,465
+10
+0.4% +$3.87K
DOCU
599
DocuSign
DOCU
$11.5B
$1.05M 0.01%
17,727
– –
AOS icon
600
A.O. Smith
AOS
$8.7B
$1.05M 0.01%
12,736
– –
22 23
24
25 26

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 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.