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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
+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
TTC icon
676
Toro Company
TTC
$9.49B
$671K 0.01%
8,374
– –
DEI icon
677
Douglas Emmett
DEI
$1.96B
$665K 0.01%
35,856
+5,319
+17% +$99.2K
ACI icon
678
Albertsons Companies
ACI
$5.83B
$665K 0.01%
33,849
+193
+0.6% +$3.66K
GTLS
679
DELISTED
Chart Industries
GTLS
$651K 0.01%
+3,411
New +$548K
BNL icon
680
Broadstone Net Lease
BNL
$4.02B
$649K 0.01%
40,914
– –
LINE
681
Lineage Inc
LINE
$9.65B
$648K 0.01%
11,066
– –
SEIC icon
682
SEI Investments
SEIC
$12.6B
$648K 0.01%
7,852
– –
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
$643K 0.01%
68,942
+1,926
+3% +$17.9K
AKR icon
684
Acadia Realty Trust
AKR
$2.84B
$634K 0.01%
26,237
+5,862
+29% +$144K
UAL icon
685
United Airlines
UAL
$42.1B
$632K 0.01%
6,509
+581
+10% +$49.1K
NHI icon
686
National Health Investors
NHI
$3.65B
$628K 0.01%
9,064
+969
+12% +$73.7K
CRBG icon
687
Corebridge Financial
CRBG
$15B
$620K 0.01%
20,726
+223
+1% +$6.88K
HIW icon
688
Highwoods Properties
HIW
$3.47B
$606K 0.01%
19,816
– –
AZPN
689
DELISTED
Aspen Technology Inc
AZPN
$604K 0.01%
2,420
– –
PK icon
690
Park Hotels & Resorts
PK
$2.97B
$601K 0.01%
42,708
– –
QSR icon
691
Restaurant Brands International
QSR
$25.8B
$589K 0.01%
9,043
-350
-4% -$24.3K
TME icon
692
Tencent Music
TME
$15.6B
$586K 0.01%
51,636
+1,923
+4% +$22.8K
BIO icon
693
Bio-Rad Laboratories Class A
BIO
$9.42B
$583K 0.01%
1,775
– –
GLBE icon
694
Global E Online
GLBE
$7.11B
$576K 0.01%
10,568
+2,919
+38% +$132K
QRVO icon
695
Qorvo
QRVO
$8.74B
$565K 0.01%
8,079
-1,623
-17% -$130K
UE icon
696
Urban Edge Properties
UE
$2.73B
$551K 0.01%
25,622
+5,220
+26% +$116K
BOX icon
697
Box
BOX
$4.6B
$548K 0.01%
17,340
+442
+3% +$14.5K
FUTU icon
698
Futu Holdings
FUTU
$15.3B
$545K 0.01%
6,817
+1,897
+39% +$178K
FOX icon
699
Fox Class B
FOX
$23.9B
$535K 0.01%
11,686
+944
+9% +$39.8K
BAP icon
700
Credicorp
BAP
$30.7B
$533K 0.01%
2,910
+165
+6% +$30.9K
26 27
28
29 30

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.