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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
PAYC icon
576
Paycom
PAYC
$9.69B
$1.34M 0.01%
6,516
+1,797
+38% +$366K
RPM icon
577
RPM International
RPM
$15B
$1.32M 0.01%
10,722
– –
AIZ icon
578
Assurant
AIZ
$14.3B
$1.31M 0.01%
6,144
-775
-11% -$161K
GGG icon
579
Graco
GGG
$13.5B
$1.31M 0.01%
15,518
– –
SU icon
580
Suncor Energy
SU
$70.3B
$1.31M 0.01%
36,589
-1,020
-3% -$39.2K
RHP icon
581
Ryman Hospitality Properties
RHP
$7.63B
$1.3M 0.01%
12,482
+1,068
+9% +$119K
UHS icon
582
Universal Health Services
UHS
$10.5B
$1.3M 0.01%
7,253
+177
+3% +$36K
FR icon
583
First Industrial Realty Trust
FR
$8.44B
$1.3M 0.01%
25,899
+1,240
+5% +$65.8K
CPB icon
584
Campbell Soup
CPB
$6.87B
$1.29M 0.01%
30,803
+9,315
+43% +$421K
TKO icon
585
TKO Group
TKO
$13.6B
$1.29M 0.01%
9,076
-275
-3% -$35.9K
HAS icon
586
Hasbro
HAS
$13.2B
$1.28M 0.01%
22,912
+2,780
+14% +$181K
HEI.A icon
587
HEICO Corp Class A
HEI.A
$37.2B
$1.26M 0.01%
6,773
– –
ALB icon
588
Albemarle
ALB
$15.5B
$1.26M 0.01%
14,629
+3,947
+37% +$393K
CG icon
589
Carlyle Group
CG
$17.2B
$1.25M 0.01%
24,853
+7,539
+44% +$382K
GRAB icon
590
Grab
GRAB
$14.9B
$1.25M 0.01%
264,669
+42,824
+19% +$195K
SJM icon
591
J.M. Smucker
SJM
$12.8B
$1.25M 0.01%
11,340
+230
+2% +$26.5K
HRL icon
592
Hormel Foods
HRL
$13.8B
$1.23M 0.01%
39,291
+849
+2% +$26.6K
BG icon
593
Bunge Global
BG
$20.8B
$1.23M 0.01%
15,769
+445
+3% +$39.1K
AVTR icon
594
Avantor
AVTR
$9.19B
$1.22M 0.01%
57,678
– –
TECH icon
595
Bio-Techne
TECH
$11.3B
$1.21M 0.01%
16,821
+474
+3% +$34.8K
CHRW icon
596
C.H. Robinson
CHRW
$17.5B
$1.21M 0.01%
11,704
+682
+6% +$73.4K
IBN icon
597
ICICI Bank
IBN
$108B
$1.21M 0.01%
40,448
+6,300
+18% +$190K
TRNO icon
598
Terreno Realty
TRNO
$7.49B
$1.2M 0.01%
20,355
+1,215
+6% +$74.9K
NWSA icon
599
News Corp Class A
NWSA
$15.4B
$1.18M 0.01%
42,743
+788
+2% +$22K
Z icon
600
Zillow
Z
$7.56B
$1.17M 0.01%
15,831
-1,868
-11% -$134K
22 23
24
25 26

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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
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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.