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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
+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
MTCH icon
626
Match Group
MTCH
$8.55B
$987K 0.01%
30,187
-10,191
-25% -$349K
RIVN icon
627
Rivian
RIVN
$23.2B
$981K 0.01%
73,764
– –
PECO icon
628
Phillips Edison & Co
PECO
$5.24B
$972K 0.01%
25,954
+3,354
+15% +$128K
CUZ icon
629
Cousins Properties
CUZ
$4.88B
$965K 0.01%
31,490
+3,020
+11% +$92.6K
OVV icon
630
Ovintiv
OVV
$16.4B
$962K 0.01%
23,762
– –
WTRG icon
631
Essential Utilities
WTRG
$11.4B
$960K 0.01%
26,435
– –
SNAP icon
632
Snap
SNAP
$9.01B
$960K 0.01%
89,102
– –
WIX icon
633
WIX.com
WIX
$2.52B
$959K 0.01%
4,468
+459
+11% +$87.7K
MGM icon
634
MGM Resorts International
MGM
$11.2B
$950K 0.01%
27,405
+221
+0.8% +$8.35K
LSCC icon
635
Lattice Semiconductor
LSCC
$18.5B
$947K 0.01%
16,719
+703
+4% +$38.6K
HSIC icon
636
Henry Schein
HSIC
$9.82B
$934K 0.01%
13,491
+497
+4% +$35.7K
ENPH icon
637
Enphase Energy
ENPH
$5.53B
$921K 0.01%
13,403
-10,553
-44% -$837K
LW icon
638
Lamb Weston
LW
$7.19B
$917K 0.01%
13,721
+339
+3% +$25.3K
AOS icon
639
A.O. Smith
AOS
$8.7B
$907K 0.01%
13,290
+62
+0.5% +$4.7K
SOLV icon
640
Solventum
SOLV
$14.1B
$904K 0.01%
13,677
+264
+2% +$18.5K
MFC icon
641
Manulife Financial
MFC
$73.5B
$903K 0.01%
29,396
-1,377
-4% -$42.7K
AES icon
642
AES
AES
$10.5B
$901K 0.01%
70,006
+2,057
+3% +$30.7K
MNDY icon
643
monday.com
MNDY
$3.94B
$894K 0.01%
3,798
+541
+17% +$150K
KRC icon
644
Kilroy Realty
KRC
$4.42B
$894K 0.01%
22,096
+2,687
+14% +$108K
TFX icon
645
Teleflex
TFX
$5.98B
$888K 0.01%
4,991
+118
+2% +$24.2K
FCPT icon
646
Four Corners Property Trust
FCPT
$2.75B
$887K 0.01%
32,700
-234
-0.7% -$6.67K
NLY icon
647
Annaly Capital Management
NLY
$17.4B
$887K 0.01%
48,491
+12,037
+33% +$235K
AHR icon
648
American Healthcare REIT
AHR
$10.9B
$878K 0.01%
30,895
+4,090
+15% +$110K
BF.B icon
649
Brown-Forman Class B
BF.B
$13.1B
$863K 0.01%
22,730
+470
+2% +$20.7K
IOT icon
650
Samsara
IOT
$23.8B
$863K 0.01%
19,753
+5,410
+38% +$266K
24 25
26
27 28

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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 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.