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
+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
(+18%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
394
Reduced
192
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$26.5M |
| 2 |
Eldorado Gold
EGO
|
+$21.1M |
| 3 |
Genworth Financial
GNW
|
+$20.4M |
| 4 |
Beazer Homes USA
BZH
|
+$20.2M |
| 5 |
Howard Hughes
HHH
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$9.47M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$7.03M |
| 3 |
iShares MSCI World ETF
URTH
|
+$5.18M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Roku
ROKU
$22.7B
| $944K | 0.01% |
10,302
| – | – |
|
627
Teleflex
TFX
$5.98B
| $939K | 0.01% |
3,767
| – | – |
|
628
Paycom
PAYC
$9.69B
| $930K | 0.01% |
4,500
| – | – |
|
629
Campbell Soup
CPB
$6.87B
| $929K | 0.01% |
21,501
-378
| -2% | -$15.5K |
|
630
Delta Air Lines
DAL
$60.1B
| $929K | 0.01% |
23,103
+1,101
| +5% | +$39.9K |
|
631
ICICI Bank
IBN
$108B
| $917K | 0.01% |
38,448
-2,500
| -6% | -$57.6K |
|
632
Southwest Airlines
LUV
$23B
| $912K | 0.01% |
31,575
+831
| +3% | +$21.6K |
|
633
APA Corp
APA
$13.2B
| $898K | 0.01% |
25,029
+358
| +1% | +$13.5K |
|
634
Huntington Ingalls Industries
HII
$12.8B
| $891K | 0.01% |
3,433
| – | – |
|
635
Teva Pharmaceuticals
TEVA
$41.2B
| $889K | 0.01% |
85,185
-337
| -0.4% | -$3.15K |
|
636
Caesars Entertainment
CZR
$6.14B
| $887K | 0.01% |
18,918
| – | – |
|
637
Liberty Media Series C
FWONK
$25.8B
| $883K | 0.01% |
13,980
| – | – |
|
|
DAY
638
DELISTED
Dayforce
DAY
| $873K | 0.01% |
13,010
+461
| +4% | +$31.5K |
|
639
TKO Group
TKO
$13.6B
| $870K | 0.01% |
10,670
-551
| -5% | -$43.7K |
|
640
Twilio
TWLO
$36.6B
| $865K | 0.01% |
11,400
| – | – |
|
641
United Therapeutics
UTHR
$23.1B
| $856K | 0.01% |
3,892
+61
| +2% | +$14.1K |
|
|
WRK
642
DELISTED
WestRock Company
WRK
| $851K | 0.01% |
20,504
+62
| +0.3% | +$2.38K |
|
|
CTLT
643
DELISTED
CATALENT, INC.
CTLT
| $849K | 0.01% |
18,907
+434
| +2% | +$17.6K |
|
644
Robert Half
RHI
$4.37B
| $847K | 0.01% |
9,629
| – | – |
|
645
Assurant
AIZ
$14.3B
| $842K | 0.01% |
4,999
+206
| +4% | +$32.7K |
|
646
Wynn Resorts
WYNN
$10.6B
| $841K | 0.01% |
9,231
-32
| -0.3% | -$2.84K |
|
647
Fortune Brands Innovations
FBIN
$6.06B
| $840K | 0.01% |
11,032
| – | – |
|
648
Universal Health Services
UHS
$10.5B
| $829K | 0.01% |
5,436
+176
| +3% | +$23.7K |
|
649
Fox Class A
FOXA
$26.9B
| $819K | 0.01% |
27,594
| – | – |
|
|
AIRC
650
DELISTED
Apartment Income REIT Corp.
AIRC
| $812K | 0.01% |
23,374
| – | – |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
FGP
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.