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
+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
MNDY icon
676
monday.com
MNDY
$3.94B
$554K 0.01%
2,451
+493
+25% +$105K
IOT icon
677
Samsara
IOT
$23.8B
$540K 0.01%
+14,282
New +$486K
EPR icon
678
EPR Properties
EPR
$4.77B
$535K 0.01%
12,612
– –
ITUB icon
679
Itaú Unibanco
ITUB
$87.5B
$534K 0.01%
87,241
– –
U icon
680
Unity
U
$18.9B
$526K 0.01%
19,706
– –
BEKE icon
681
KE Holdings
BEKE
$18.8B
$525K 0.01%
38,234
-23,201
-38% -$324K
AZPN
682
DELISTED
Aspen Technology Inc
AZPN
$522K 0.01%
2,447
– –
BNL icon
683
Broadstone Net Lease
BNL
$4.02B
$522K 0.01%
33,292
+1,518
+5% +$23.9K
RIVN icon
684
Rivian
RIVN
$23.2B
$519K 0.01%
47,384
– –
GRAB icon
685
Grab
GRAB
$14.9B
$515K 0.01%
163,920
-799
-0.5% -$2.56K
NSA
686
DELISTED
National Storage Affiliates Trust
NSA
$514K 0.01%
13,122
– –
JAZZ icon
687
Jazz Pharmaceuticals
JAZZ
$16.7B
$514K 0.01%
4,267
– –
SKT icon
688
Tanger
SKT
$4.52B
$510K 0.01%
17,266
– –
PGNY icon
689
Progyny
PGNY
$2.2B
$507K 0.01%
13,278
-742
-5% -$28.1K
CFLT
690
DELISTED
Confluent
CFLT
$501K 0.01%
16,400
– –
PCTY icon
691
Paylocity
PCTY
$7.98B
$488K 0.01%
2,840
– –
LBRDK icon
692
Liberty Broadband Class C
LBRDK
$5.15B
$486K 0.01%
8,496
– –
CDP icon
693
COPT Defense Properties
CDP
$4.21B
$484K 0.01%
20,034
– –
SITC icon
694
SITE Centers
SITC
$165M
$476K 0.01%
41,648
– –
LXP icon
695
LXP Industrial Trust
LXP
$3.57B
$470K 0.01%
10,415
– –
LUCK
696
Lucky Strike Entertainment
LUCK
$911M
$468K 0.01%
34,164
– –
MPT
697
Medical Properties Trust
MPT
$2.81B
$459K 0.01%
97,588
– –
BILL icon
698
BILL Holdings
BILL
$4.78B
$454K 0.01%
6,609
-11
-0.2% -$769
NHI icon
699
National Health Investors
NHI
$3.65B
$452K 0.01%
7,193
– –
CPA icon
700
Copa Holdings
CPA
$5.8B
$450K 0.01%
4,319
– –
26 27
28
29 30

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 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.