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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
KNX icon
651
Knight Transportation
KNX
$11.4B
$687K 0.01%
12,484
– –
IIPR icon
652
Innovative Industrial Properties
IIPR
$1.72B
$681K 0.01%
6,576
+2,254
+52% +$215K
FMC icon
653
FMC
FMC
$1.33B
$677K 0.01%
10,625
+329
+3% +$19.2K
ROKU icon
654
Roku
ROKU
$22.7B
$671K 0.01%
10,302
– –
DINO icon
655
HF Sinclair
DINO
$14.5B
$671K 0.01%
11,115
+29
+0.3% +$1.65K
MAC icon
656
Macerich
MAC
$6.92B
$663K 0.01%
38,484
+5,734
+18% +$93.5K
RGEN icon
657
Repligen
RGEN
$9.25B
$660K 0.01%
3,587
-24
-0.7% -$4.57K
MTN icon
658
Vail Resorts
MTN
$5.3B
$659K 0.01%
2,957
-21
-0.7% -$4.67K
SLG icon
659
SL Green Realty
SLG
$3.99B
$642K 0.01%
11,643
+2,106
+22% +$99.8K
WTRG icon
660
Essential Utilities
WTRG
$11.4B
$629K 0.01%
16,972
– –
YUMC icon
661
Yum China
YUMC
$16.3B
$625K 0.01%
15,709
+1,210
+8% +$47.8K
PK icon
662
Park Hotels & Resorts
PK
$2.97B
$625K 0.01%
35,722
-1,319,800
-97% -$21.4M
HEI icon
663
HEICO Corp
HEI
$51.4B
$613K 0.01%
3,212
– –
APLE icon
664
Apple Hospitality REIT
APLE
$3.82B
$608K 0.01%
37,103
– –
CUZ icon
665
Cousins Properties
CUZ
$4.88B
$605K 0.01%
25,172
– –
PATH icon
666
UiPath
PATH
$7.8B
$599K 0.01%
26,435
– –
IRT icon
667
Independence Realty Trust
IRT
$4.07B
$595K 0.01%
36,893
– –
CRBG icon
668
Corebridge Financial
CRBG
$15B
$593K 0.01%
+20,632
New +$510K
Z icon
669
Zillow
Z
$7.56B
$592K 0.01%
12,144
-20
-0.2% -$1.09K
TOST icon
670
Toast
TOST
$19.9B
$592K 0.01%
23,737
-39
-0.2% -$807
CTRE icon
671
CareTrust REIT
CTRE
$9.74B
$587K 0.01%
24,090
+4,953
+26% +$112K
PARA
672
DELISTED
Paramount Global Class B
PARA
$580K 0.01%
49,238
+267
+0.5% +$3.36K
LEA icon
673
Lear
LEA
$8.18B
$565K 0.01%
3,903
– –
SEIC icon
674
SEI Investments
SEIC
$12.6B
$563K 0.01%
7,832
-71
-0.9% -$4.72K
SBRA icon
675
Sabra Healthcare REIT
SBRA
$5.37B
$555K 0.01%
37,565
– –
25 26
27
28 29

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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 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.