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
+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
ENB icon
651
Enbridge
ENB
$112B
$855K 0.01%
20,160
-481
-2% -$20.1K
WYNN icon
652
Wynn Resorts
WYNN
$10.6B
$844K 0.01%
9,798
+176
+2% +$16.6K
IRT icon
653
Independence Realty Trust
IRT
$4.07B
$844K 0.01%
42,537
– –
APA icon
654
APA Corp
APA
$13.2B
$828K 0.01%
35,854
+1,210
+3% +$28.3K
MKTX icon
655
MarketAxess Holdings
MKTX
$5.72B
$822K 0.01%
3,637
+130
+4% +$34.2K
MOS icon
656
The Mosaic Company
MOS
$7.33B
$799K 0.01%
32,516
+570
+2% +$14.9K
DVA icon
657
DaVita
DVA
$11.7B
$795K 0.01%
5,317
+19
+0.4% +$2.98K
YUMC icon
658
Yum China
YUMC
$16.3B
$793K 0.01%
16,458
+749
+5% +$35.5K
EXAS
659
DELISTED
Exact Sciences
EXAS
$788K 0.01%
14,025
– –
GXO icon
660
GXO Logistics
GXO
$5.55B
$782K 0.01%
17,981
-28,295
-61% -$1.56M
DIA icon
661
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$774K 0.01%
+1,820
New +$788K
CE icon
662
Celanese
CE
$4.82B
$771K 0.01%
11,143
– –
ROKU icon
663
Roku
ROKU
$22.7B
$768K 0.01%
10,332
– –
SBRA icon
664
Sabra Healthcare REIT
SBRA
$5.37B
$766K 0.01%
44,231
– –
BSY icon
665
Bentley Systems
BSY
$10.6B
$757K 0.01%
16,220
– –
ALLY icon
666
Ally Financial
ALLY
$13.3B
$750K 0.01%
20,829
– –
FBIN icon
667
Fortune Brands Innovations
FBIN
$6.06B
$746K 0.01%
10,912
– –
CGNX icon
668
Cognex
CGNX
$11.3B
$745K 0.01%
20,786
+857
+4% +$33.6K
CDP icon
669
COPT Defense Properties
CDP
$4.21B
$731K 0.01%
23,611
+3,577
+18% +$114K
RPRX icon
670
Royalty Pharma
RPRX
$25.3B
$719K 0.01%
28,183
– –
APLE icon
671
Apple Hospitality REIT
APLE
$3.82B
$715K 0.01%
46,598
+6,277
+16% +$97.2K
SKT icon
672
Tanger
SKT
$4.52B
$710K 0.01%
20,789
– –
KNX icon
673
Knight Transportation
KNX
$11.4B
$709K 0.01%
13,361
– –
HII icon
674
Huntington Ingalls Industries
HII
$12.8B
$708K 0.01%
3,747
+87
+2% +$18.8K
EPR icon
675
EPR Properties
EPR
$4.77B
$678K 0.01%
15,307
– –
25 26
27
28 29

Similar funds

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.