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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
+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
Cap. Flow
+$397M
Cap. Flow %
5.2%
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
394
Reduced
192
Closed
26

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$26.5M
2
EGO icon
Eldorado Gold
EGO
+$21.1M
3
GNW icon
Genworth Financial
GNW
+$20.4M
4
BZH icon
Beazer Homes USA
BZH
+$20.2M
5
HHH icon
Howard Hughes
HHH
+$20M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.47M
2
ATVI
Activision Blizzard
ATVI
+$7.03M
3
URTH icon
iShares MSCI World ETF
URTH
+$5.18M
4
VMW
VMware, Inc
VMW
+$3.83M
5
JNK icon
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
BBWI icon
651
Bath & Body Works
BBWI
$4.1B
$810K 0.01%
18,763
– –
U icon
652
Unity
U
$18.9B
$806K 0.01%
19,706
– –
TTC icon
653
Toro Company
TTC
$9.49B
$804K 0.01%
8,377
– –
EQH icon
654
Equitable Holdings
EQH
$14.1B
$796K 0.01%
23,917
– –
RPRX icon
655
Royalty Pharma
RPRX
$25.3B
$793K 0.01%
28,227
– –
FCPT icon
656
Four Corners Property Trust
FCPT
$2.75B
$791K 0.01%
31,251
-553
-2% -$12.7K
ACI icon
657
Albertsons Companies
ACI
$5.83B
$784K 0.01%
34,101
+12,871
+61% +$284K
KRG icon
658
Kite Realty
KRG
$5.36B
$777K 0.01%
34,000
– –
OVV icon
659
Ovintiv
OVV
$16.4B
$766K 0.01%
17,430
+78
+0.4% +$3.56K
BWA icon
660
BorgWarner
BWA
$13.9B
$739K 0.01%
20,601
+73
+0.4% +$2.6K
DOC
661
DELISTED
PHYSICIANS REALTY TRUST
DOC
$734K 0.01%
55,159
-89
-0.2% -$1.06K
VNO icon
662
Vornado Realty Trust
VNO
$7.38B
$733K 0.01%
25,943
+1,558
+6% +$37K
PARA
663
DELISTED
Paramount Global Class B
PARA
$724K 0.01%
48,971
+897
+2% +$12K
PECO icon
664
Phillips Edison & Co
PECO
$5.24B
$720K 0.01%
19,743
– –
KNX icon
665
Knight Transportation
KNX
$11.4B
$720K 0.01%
12,484
– –
CYBR
666
DELISTED
CyberArk
CYBR
$719K 0.01%
3,283
+11
+0.3% +$2.04K
CLF icon
667
Cleveland-Cliffs
CLF
$6.99B
$710K 0.01%
34,784
– –
NLY icon
668
Annaly Capital Management
NLY
$17.4B
$706K 0.01%
36,436
– –
Z icon
669
Zillow
Z
$7.56B
$704K 0.01%
12,164
-39
-0.3% -$1.72K
CG icon
670
Carlyle Group
CG
$17.2B
$703K 0.01%
17,277
– –
LBRDK icon
671
Liberty Broadband Class C
LBRDK
$5.15B
$685K 0.01%
8,496
– –
TPL icon
672
Texas Pacific Land
TPL
$23.5B
$684K 0.01%
3,915
– –
EPRT icon
673
Essential Properties Realty Trust
EPRT
$6.62B
$675K 0.01%
26,412
– –
DKS icon
674
Dick's Sporting Goods
DKS
$18.7B
$672K 0.01%
4,572
– –
KRC icon
675
Kilroy Realty
KRC
$4.42B
$666K 0.01%
16,719
– –
25 26
27
28 29

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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 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.