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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
+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
BAP icon
701
Credicorp
BAP
$30.7B
$434K 0.01%
2,559
+167
+7% +$26.9K
BOX icon
702
Box
BOX
$4.6B
$432K 0.01%
15,271
+5,610
+58% +$151K
HIW icon
703
Highwoods Properties
HIW
$3.47B
$428K 0.01%
16,359
– –
DBX icon
704
Dropbox
DBX
$8.12B
$422K 0.01%
17,353
– –
UHAL.B icon
705
U-Haul Holding Co Series N
UHAL.B
$12.8B
$404K 0.01%
6,066
-72
-1% -$4.64K
TDC icon
706
Teradata
TDC
$2.55B
$401K 0.01%
10,365
+3,828
+59% +$161K
LBTYK icon
707
Liberty Global Class C
LBTYK
$3.49B
$382K ﹤0.01%
21,680
-73
-0.3% -$1.4K
LSXMK
708
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$382K ﹤0.01%
12,845
– –
ZTO icon
709
ZTO Express
ZTO
$17.9B
$376K ﹤0.01%
17,975
-722
-4% -$13.8K
DEI icon
710
Douglas Emmett
DEI
$1.96B
$365K ﹤0.01%
26,346
– –
FUTU icon
711
Futu Holdings
FUTU
$15.3B
$362K ﹤0.01%
6,687
+33
+0.5% +$1.7K
SHO icon
712
Sunstone Hotel Investors
SHO
$2.06B
$361K ﹤0.01%
32,379
– –
UE icon
713
Urban Edge Properties
UE
$2.73B
$352K ﹤0.01%
20,402
– –
WLK icon
714
Westlake Corp
WLK
$9.9B
$349K ﹤0.01%
2,285
– –
SCCO icon
715
Southern Copper
SCCO
$166B
$347K ﹤0.01%
3,511
+322
+10% +$25.7K
TME icon
716
Tencent Music
TME
$15.6B
$341K ﹤0.01%
30,513
+4,410
+17% +$43.3K
KOF icon
717
Coca-Cola Femsa
KOF
$23.2B
$340K ﹤0.01%
3,495
-135
-4% -$12.9K
EQC
718
DELISTED
Equity Commonwealth
EQC
$332K ﹤0.01%
17,598
– –
HDB icon
719
HDFC Bank
HDB
$121B
$330K ﹤0.01%
11,800
– –
DRH icon
720
Diamondrock Hospitality Co
DRH
$2.56B
$319K ﹤0.01%
33,165
– –
PEB icon
721
Pebblebrook Hotel Trust
PEB
$2.05B
$313K ﹤0.01%
20,329
– –
VNQI icon
722
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$311K ﹤0.01%
+7,377
New +$301K
PBR icon
723
Petrobras
PBR
$116B
$309K ﹤0.01%
20,300
+6,300
+45% +$102K
IVT icon
724
InvenTrust Properties
IVT
$2.59B
$305K ﹤0.01%
11,866
– –
VNQ icon
725
Vanguard Real Estate ETF
VNQ
$39B
$304K ﹤0.01%
+3,518
New +$301K
27 28
29
30 31

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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 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.