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
+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
HR icon
601
Healthcare Realty
HR
$6.84B
$1.17M 0.01%
69,152
– –
TD icon
602
Toronto Dominion Bank
TD
$200B
$1.17M 0.01%
22,012
-667
-3% -$37.4K
TAP icon
603
Molson Coors Class B
TAP
$8.09B
$1.17M 0.01%
20,342
+680
+3% +$39.7K
ERIE icon
604
Erie Indemnity
ERIE
$13.2B
$1.16M 0.01%
2,806
-571
-17% -$256K
COLD icon
605
Americold
COLD
$4.27B
$1.15M 0.01%
53,709
+5,702
+12% +$138K
ALLE icon
606
Allegion
ALLE
$14.4B
$1.15M 0.01%
8,791
+148
+2% +$20.9K
LUV icon
607
Southwest Airlines
LUV
$23B
$1.13M 0.01%
33,690
+1,317
+4% +$42K
CNI icon
608
Canadian National Railway
CNI
$76.6B
$1.13M 0.01%
11,154
-337
-3% -$36.9K
OKTA icon
609
Okta
OKTA
$25.8B
$1.13M 0.01%
14,301
– –
LKQ icon
610
LKQ Corp
LKQ
$6.29B
$1.12M 0.01%
30,567
– –
EMN icon
611
Eastman Chemical
EMN
$8.42B
$1.11M 0.01%
12,135
+168
+1% +$17.2K
CRL icon
612
Charles River Laboratories
CRL
$12.8B
$1.1M 0.01%
5,951
+133
+2% +$25.6K
HEI icon
613
HEICO Corp
HEI
$51.4B
$1.09M 0.01%
4,585
+1,398
+44% +$362K
KRG icon
614
Kite Realty
KRG
$5.36B
$1.09M 0.01%
43,107
– –
AFG icon
615
American Financial Group
AFG
$12.1B
$1.07M 0.01%
7,837
+2,789
+55% +$384K
CRDO icon
616
Credo Technology Group
CRDO
$46.6B
$1.05M 0.01%
15,686
+1,630
+12% +$81K
ESTC icon
617
Elastic
ESTC
$7.81B
$1.05M 0.01%
10,639
+1,924
+22% +$178K
DKS icon
618
Dick's Sporting Goods
DKS
$18.7B
$1.04M 0.01%
4,549
-114
-2% -$23.9K
LECO icon
619
Lincoln Electric
LECO
$15.4B
$1.04M 0.01%
5,534
-5,554
-50% -$1.12M
MAC icon
620
Macerich
MAC
$6.92B
$1.03M 0.01%
51,835
+13,351
+35% +$261K
CNH
621
CNH Industrial
CNH
$17.5B
$1.02M 0.01%
89,771
– –
SLG icon
622
SL Green Realty
SLG
$3.99B
$1.01M 0.01%
14,928
+3,285
+28% +$243K
CTRE icon
623
CareTrust REIT
CTRE
$9.74B
$1.01M 0.01%
37,380
+8,049
+27% +$240K
WSC icon
624
WillScot Mobile Mini Holdings
WSC
$4.41B
$994K 0.01%
29,720
-69,868
-70% -$2.57M
RYAAY icon
625
Ryanair
RYAAY
$31.3B
$994K 0.01%
22,795
-6,100
-21% -$272K
23 24
25
26 27

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 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.