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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 | |
|---|---|---|---|---|---|---|
701
Jazz Pharmaceuticals
JAZZ
$16.7B
| $525K | 0.01% |
4,267
| – | – |
|
702
WIX.com
WIX
$2.52B
| $525K | 0.01% |
4,266
+16
| +0.4% | +$1.54K |
|
703
Progyny
PGNY
$2.2B
| $521K | 0.01% |
14,020
-122
| -0.9% | -$4.1K |
|
704
LXP Industrial Trust
LXP
$3.57B
| $517K | 0.01% |
10,415
+1,660
| +19% | +$72.5K |
|
705
COPT Defense Properties
CDP
$4.21B
| $513K | 0.01% |
20,034
+3,168
| +19% | +$76.8K |
|
706
Strategy Inc
MSTR
$38.4B
| $512K | 0.01% |
8,110
+720
| +10% | +$34.1K |
|
707
Dropbox
DBX
$8.12B
| $512K | 0.01% |
17,353
+122
| +0.7% | +$3.39K |
|
708
DaVita
DVA
$11.7B
| $511K | 0.01% |
4,876
| – | – |
|
709
Macerich
MAC
$6.92B
| $505K | 0.01% |
32,750
| – | – |
|
710
SEI Investments
SEIC
$12.6B
| $502K | 0.01% |
7,903
| – | – |
|
711
VF Corp
VFC
$5.89B
| $489K | 0.01% |
26,009
-47,720
| -65% | -$819K |
|
|
LUCK
712
Lucky Strike Entertainment
LUCK
$911M
| $484K | 0.01% |
34,164
-34,767
| -50% | -$382K |
|
713
Cognex
CGNX
$11.3B
| $482K | 0.01% |
11,552
-10,825
| -48% | -$416K |
|
|
MPT
714
Medical Properties Trust
MPT
$2.81B
| $479K | 0.01% |
97,588
| – | – |
|
715
Tanger
SKT
$4.52B
| $479K | 0.01% |
17,266
+1,930
| +13% | +$48K |
|
716
Paylocity
PCTY
$7.98B
| $468K | 0.01% |
2,840
| – | – |
|
717
Copa Holdings
CPA
$5.8B
| $459K | 0.01% |
4,319
-8,075
| -65% | -$738K |
|
|
P
718
Everpure Inc
P
$29.9B
| $451K | 0.01% |
12,654
+1,308
| +12% | +$45.9K |
|
719
Robinhood
HOOD
$83.9B
| $448K | 0.01% |
35,132
+48
| +0.1% | +$477 |
|
720
SITE Centers
SITC
$165M
| $443K | 0.01% |
41,648
+8,306
| +25% | +$82.8K |
|
721
NIO
NIO
$11.9B
| $437K | 0.01% |
48,147
| – | – |
|
722
Innovative Industrial Properties
IIPR
$1.72B
| $436K | 0.01% |
4,322
| – | – |
|
723
Toast
TOST
$19.9B
| $434K | 0.01% |
23,776
+175
| +0.7% | +$2.87K |
|
724
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $432K | 0.01% |
6,138
| – | – |
|
725
SL Green Realty
SLG
$3.99B
| $431K | 0.01% |
9,537
| – | – |
|
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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.