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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
(+18%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
394
Reduced
192
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$26.5M |
| 2 |
Eldorado Gold
EGO
|
+$21.1M |
| 3 |
Genworth Financial
GNW
|
+$20.4M |
| 4 |
Beazer Homes USA
BZH
|
+$20.2M |
| 5 |
Howard Hughes
HHH
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$9.47M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$7.03M |
| 3 |
iShares MSCI World ETF
URTH
|
+$5.18M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Bio-Rad Laboratories Class A
BIO
$9.42B
| $665K | 0.01% |
2,060
| – | – |
|
677
UiPath
PATH
$7.8B
| $657K | 0.01% |
26,435
+212
| +0.8% | +$4.14K |
|
678
Repligen
RGEN
$9.25B
| $649K | 0.01% |
3,611
| – | – |
|
679
FMC
FMC
$1.33B
| $649K | 0.01% |
10,296
| – | – |
|
|
EXE
680
Expand Energy Corp
EXE
$21.5B
| $646K | 0.01% |
8,391
+36
| +0.4% | +$2.96K |
|
681
Celsius Holdings
CELH
$7.03B
| $641K | 0.01% |
+11,748
| New | +$627K |
|
682
Vail Resorts
MTN
$5.3B
| $636K | 0.01% |
2,978
| – | – |
|
683
Essential Utilities
WTRG
$11.4B
| $634K | 0.01% |
16,972
| – | – |
|
684
Apple Hospitality REIT
APLE
$3.82B
| $616K | 0.01% |
37,103
+4,694
| +14% | +$76.2K |
|
685
HF Sinclair
DINO
$14.5B
| $616K | 0.01% |
11,086
| – | – |
|
686
Yum China
YUMC
$16.3B
| $615K | 0.01% |
14,499
| – | – |
|
687
Cousins Properties
CUZ
$4.88B
| $613K | 0.01% |
25,172
+2,181
| +9% | +$44.7K |
|
688
EPR Properties
EPR
$4.77B
| $611K | 0.01% |
12,612
+1,353
| +12% | +$60.3K |
|
689
American Financial Group
AFG
$12.1B
| $603K | 0.01% |
5,075
| – | – |
|
690
HEICO Corp
HEI
$51.4B
| $575K | 0.01% |
3,212
| – | – |
|
691
Independence Realty Trust
IRT
$4.07B
| $564K | 0.01% |
36,893
| – | – |
|
692
Grab
GRAB
$14.9B
| $555K | 0.01% |
164,719
+759
| +0.5% | +$2.45K |
|
693
Lear
LEA
$8.18B
| $551K | 0.01% |
3,903
| – | – |
|
694
Elastic
ESTC
$7.81B
| $548K | 0.01% |
4,865
+492
| +11% | +$43.7K |
|
695
Broadstone Net Lease
BNL
$4.02B
| $547K | 0.01% |
31,774
| – | – |
|
|
NSA
696
DELISTED
National Storage Affiliates Trust
NSA
| $544K | 0.01% |
13,122
| – | – |
|
697
BILL Holdings
BILL
$4.78B
| $540K | 0.01% |
6,620
+33
| +0.5% | +$2.71K |
|
|
AZPN
698
DELISTED
Aspen Technology Inc
AZPN
| $539K | 0.01% |
2,447
+469
| +24% | +$90.3K |
|
699
Sabra Healthcare REIT
SBRA
$5.37B
| $536K | 0.01% |
37,565
| – | – |
|
700
Itaú Unibanco
ITUB
$87.5B
| $535K | 0.01% |
87,241
| – | – |
|
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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.