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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
KRG icon
626
Kite Realty
KRG
$5.36B
$830K 0.01%
38,279
+4,279
+13% +$92.1K
CG icon
627
Carlyle Group
CG
$17.2B
$813K 0.01%
17,331
+54
+0.3% +$2.33K
ETSY icon
628
Etsy
ETSY
$7.85B
$797K 0.01%
11,594
-59
-0.5% -$4.23K
ESTC icon
629
Elastic
ESTC
$7.81B
$779K 0.01%
7,776
+2,911
+60% +$335K
RHI icon
630
Robert Half
RHI
$4.37B
$776K 0.01%
9,791
+162
+2% +$13.1K
CGNX icon
631
Cognex
CGNX
$11.3B
$774K 0.01%
18,254
+6,702
+58% +$261K
TTC icon
632
Toro Company
TTC
$9.49B
$768K 0.01%
8,377
– –
AIRC
633
DELISTED
Apartment Income REIT Corp.
AIRC
$759K 0.01%
23,374
– –
WIX icon
634
WIX.com
WIX
$2.52B
$755K 0.01%
5,495
+1,229
+29% +$162K
BEN icon
635
Franklin Resources
BEN
$17.2B
$755K 0.01%
26,844
-38,256
-59% -$1.05M
TPL icon
636
Texas Pacific Land
TPL
$23.5B
$750K 0.01%
3,888
-27
-0.7% -$4.63K
MKTX icon
637
MarketAxess Holdings
MKTX
$5.72B
$747K 0.01%
3,407
+54
+2% +$12.8K
VNO icon
638
Vornado Realty Trust
VNO
$7.38B
$746K 0.01%
25,943
– –
EXE
639
Expand Energy Corp
EXE
$21.5B
$745K 0.01%
8,391
– –
BWA icon
640
BorgWarner
BWA
$13.9B
$734K 0.01%
21,120
+519
+3% +$17K
ACI icon
641
Albertsons Companies
ACI
$5.83B
$731K 0.01%
34,101
– –
DVA icon
642
DaVita
DVA
$11.7B
$730K 0.01%
5,289
+413
+8% +$49.5K
BIO icon
643
Bio-Rad Laboratories Class A
BIO
$9.42B
$727K 0.01%
2,102
+42
+2% +$13.8K
NLY icon
644
Annaly Capital Management
NLY
$17.4B
$717K 0.01%
36,436
– –
FCPT icon
645
Four Corners Property Trust
FCPT
$2.75B
$717K 0.01%
29,298
-1,953
-6% -$47K
PECO icon
646
Phillips Edison & Co
PECO
$5.24B
$708K 0.01%
19,743
– –
KRC icon
647
Kilroy Realty
KRC
$4.42B
$707K 0.01%
19,409
+2,690
+16% +$99.3K
HOOD icon
648
Robinhood
HOOD
$83.9B
$706K 0.01%
35,081
-51
-0.1% -$715
EPRT icon
649
Essential Properties Realty Trust
EPRT
$6.62B
$704K 0.01%
26,412
– –
AFG icon
650
American Financial Group
AFG
$12.1B
$693K 0.01%
5,075
– –
24 25
26
27 28

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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.