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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
GGG icon
601
Graco
GGG
$13.5B
$1.05M 0.01%
12,100
– –
JNPR
602
DELISTED
Juniper Networks
JNPR
$1.05M 0.01%
35,540
+2,453
+7% +$67.4K
EXAS
603
DELISTED
Exact Sciences
EXAS
$1.04M 0.01%
14,072
– –
QRVO icon
604
Qorvo
QRVO
$8.74B
$1.03M 0.01%
9,186
– –
MANH icon
605
Manhattan Associates
MANH
$11.4B
$1.03M 0.01%
4,801
– –
EMN icon
606
Eastman Chemical
EMN
$8.42B
$1.03M 0.01%
11,456
– –
PNR icon
607
Pentair
PNR
$11B
$1.01M 0.01%
13,932
– –
FNF icon
608
Fidelity National Financial
FNF
$13.5B
$1.01M 0.01%
19,853
– –
ERIE icon
609
Erie Indemnity
ERIE
$13.2B
$1.01M 0.01%
3,008
+10
+0.3% +$3K
CRL icon
610
Charles River Laboratories
CRL
$12.8B
$1M 0.01%
4,245
– –
BEKE icon
611
KE Holdings
BEKE
$18.8B
$996K 0.01%
61,435
-208,900
-77% -$3.23M
MKTX icon
612
MarketAxess Holdings
MKTX
$5.72B
$982K 0.01%
3,353
+12
+0.4% +$2.9K
ACM icon
613
Aecom
ACM
$9.75B
$981K 0.01%
10,616
– –
LII icon
614
Lennox International
LII
$15.2B
$981K 0.01%
2,192
– –
BSY icon
615
Bentley Systems
BSY
$10.6B
$978K 0.01%
18,750
– –
OKTA icon
616
Okta
OKTA
$25.8B
$976K 0.01%
10,776
– –
NWSA icon
617
News Corp Class A
NWSA
$15.4B
$974K 0.01%
39,662
+11,106
+39% +$241K
SSNC icon
618
SS&C Technologies
SSNC
$18.6B
$971K 0.01%
15,891
+62
+0.4% +$3.39K
BURL icon
619
Burlington
BURL
$23.2B
$971K 0.01%
4,993
– –
KMX icon
620
CarMax
KMX
$8.26B
$970K 0.01%
12,634
– –
HEI.A icon
621
HEICO Corp Class A
HEI.A
$37.2B
$969K 0.01%
6,804
+2,023
+42% +$274K
SRC
622
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$968K 0.01%
22,155
– –
HSIC icon
623
Henry Schein
HSIC
$9.82B
$958K 0.01%
12,656
+429
+4% +$30K
TRNO icon
624
Terreno Realty
TRNO
$7.49B
$946K 0.01%
15,100
+471
+3% +$26.8K
ETSY icon
625
Etsy
ETSY
$7.85B
$944K 0.01%
11,653
+216
+2% +$15.5K
23 24
25
26 27

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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.