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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
+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
BSY icon
601
Bentley Systems
BSY
$10.6B
$979K 0.01%
18,750
– –
CELH icon
602
Celsius Holdings
CELH
$7.03B
$974K 0.01%
11,748
– –
CPB icon
603
Campbell Soup
CPB
$6.87B
$973K 0.01%
21,886
+385
+2% +$16.7K
EXAS
604
DELISTED
Exact Sciences
EXAS
$972K 0.01%
14,072
– –
IBN icon
605
ICICI Bank
IBN
$108B
$968K 0.01%
36,648
-1,800
-5% -$44.9K
HSIC icon
606
Henry Schein
HSIC
$9.82B
$957K 0.01%
12,674
+18
+0.1% +$1.35K
WYNN icon
607
Wynn Resorts
WYNN
$10.6B
$954K 0.01%
9,329
+98
+1% +$9.73K
TWLO icon
608
Twilio
TWLO
$36.6B
$949K 0.01%
15,523
+4,123
+36% +$272K
BBWI icon
609
Bath & Body Works
BBWI
$4.1B
$948K 0.01%
18,961
+198
+1% +$8.89K
FBIN icon
610
Fortune Brands Innovations
FBIN
$6.06B
$929K 0.01%
10,974
-58
-0.5% -$4.61K
LUV icon
611
Southwest Airlines
LUV
$23B
$915K 0.01%
31,354
-221
-0.7% -$6.84K
FWONK icon
612
Liberty Media Series C
FWONK
$25.8B
$912K 0.01%
13,908
-72
-0.5% -$4.83K
PAYC icon
613
Paycom
PAYC
$9.69B
$905K 0.01%
4,545
+45
+1% +$8.61K
EQH icon
614
Equitable Holdings
EQH
$14.1B
$903K 0.01%
23,760
-157
-0.7% -$5.34K
UTHR icon
615
United Therapeutics
UTHR
$23.1B
$894K 0.01%
3,892
– –
TKO icon
616
TKO Group
TKO
$13.6B
$891K 0.01%
10,306
-364
-3% -$30.3K
FOXA icon
617
Fox Class A
FOXA
$26.9B
$879K 0.01%
28,111
+517
+2% +$15.7K
TFX icon
618
Teleflex
TFX
$5.98B
$876K 0.01%
3,873
+106
+3% +$25.2K
HR icon
619
Healthcare Realty
HR
$6.84B
$875K 0.01%
61,807
– –
CYBR
620
DELISTED
CyberArk
CYBR
$874K 0.01%
3,290
+7
+0.2% +$1.73K
MP icon
621
MP Materials
MP
$9.1B
$862K 0.01%
60,279
– –
DAY
622
DELISTED
Dayforce
DAY
$857K 0.01%
12,943
-67
-0.5% -$4.57K
RPRX icon
623
Royalty Pharma
RPRX
$25.3B
$856K 0.01%
28,171
-56
-0.2% -$1.65K
ALLY icon
624
Ally Financial
ALLY
$13.3B
$846K 0.01%
20,850
-493,698
-96% -$18M
CZR icon
625
Caesars Entertainment
CZR
$6.14B
$842K 0.01%
19,244
+326
+2% +$14.1K
23 24
25
26 27

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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
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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 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.