We are live on ! Find out more
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
ALLE icon
576
Allegion
ALLE
$14.4B
$1.12M 0.01%
8,315
-36
-0.4% -$4.61K
APA icon
577
APA Corp
APA
$13.2B
$1.12M 0.01%
32,570
+7,541
+30% +$239K
TECH icon
578
Bio-Techne
TECH
$11.3B
$1.11M 0.01%
15,813
-59
-0.4% -$4.22K
CLF icon
579
Cleveland-Cliffs
CLF
$6.99B
$1.1M 0.01%
48,561
+13,777
+40% +$273K
SHLS icon
580
Shoals Technologies Group
SHLS
$1.5B
$1.09M 0.01%
97,304
-27,102
-22% -$373K
COLD icon
581
Americold
COLD
$4.27B
$1.08M 0.01%
43,507
– –
QRVO icon
582
Qorvo
QRVO
$8.74B
$1.08M 0.01%
9,376
+190
+2% +$20.9K
DKS icon
583
Dick's Sporting Goods
DKS
$18.7B
$1.08M 0.01%
4,785
+213
+5% +$36.4K
CTLT
584
DELISTED
CATALENT, INC.
CTLT
$1.07M 0.01%
18,981
+74
+0.4% +$4.01K
APP icon
585
Applovin
APP
$116B
$1.07M 0.01%
+15,454
New +$818K
PODD icon
586
Insulet
PODD
$9.79B
$1.06M 0.01%
6,199
+13
+0.2% +$2.42K
WSO icon
587
Watsco Inc
WSO
$13.6B
$1.06M 0.01%
2,453
-12
-0.5% -$4.82K
DOCU
588
DocuSign
DOCU
$11.5B
$1.06M 0.01%
17,727
– –
P
589
Everpure Inc
P
$29.9B
$1.05M 0.01%
20,256
+7,602
+60% +$339K
NWSA icon
590
News Corp Class A
NWSA
$15.4B
$1.05M 0.01%
40,142
+480
+1% +$12.2K
IPG
591
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.01%
32,201
-274
-0.8% -$8.87K
FNF icon
592
Fidelity National Financial
FNF
$13.5B
$1.05M 0.01%
19,748
-105
-0.5% -$5.29K
HEI.A icon
593
HEICO Corp Class A
HEI.A
$37.2B
$1.05M 0.01%
6,804
– –
ACM icon
594
Aecom
ACM
$9.75B
$1.04M 0.01%
10,616
– –
SNAP icon
595
Snap
SNAP
$9.01B
$1.02M 0.01%
89,190
+15,423
+21% +$207K
HII icon
596
Huntington Ingalls Industries
HII
$12.8B
$1.02M 0.01%
3,505
+72
+2% +$19.8K
DT icon
597
Dynatrace
DT
$14.2B
$1.02M 0.01%
21,927
+31
+0.1% +$1.61K
CHRW icon
598
C.H. Robinson
CHRW
$17.5B
$1M 0.01%
13,183
-70
-0.5% -$5.47K
MOS icon
599
The Mosaic Company
MOS
$7.33B
$995K 0.01%
30,645
– –
UHS icon
600
Universal Health Services
UHS
$10.5B
$989K 0.01%
5,422
-14
-0.3% -$2.31K
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 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.