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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
WLK icon
701
Westlake Corp
WLK
$9.9B
$522K 0.01%
4,550
+47
+1% +$6.12K
RDNT icon
702
RadNet
RDNT
$5.69B
$516K 0.01%
7,389
+302
+4% +$22.3K
NSA
703
DELISTED
National Storage Affiliates Trust
NSA
$497K 0.01%
13,122
– –
OUT icon
704
Outfront Media
OUT
$5.5B
$497K 0.01%
27,329
+2,205
+9% +$40.9K
MMYT icon
705
MakeMyTrip
MMYT
$5.64B
$494K 0.01%
4,397
+762
+21% +$81.7K
IVT icon
706
InvenTrust Properties
IVT
$2.59B
$493K 0.01%
16,365
+4,499
+38% +$135K
BNS icon
707
Scotiabank
BNS
$108B
$478K ﹤0.01%
8,898
-184
-2% -$9.94K
SHO icon
708
Sunstone Hotel Investors
SHO
$2.06B
$471K ﹤0.01%
39,745
– –
IIPR icon
709
Innovative Industrial Properties
IIPR
$1.72B
$465K ﹤0.01%
6,975
– –
MPT
710
Medical Properties Trust
MPT
$2.81B
$442K ﹤0.01%
111,807
– –
AEM icon
711
Agnico Eagle Mines
AEM
$90.5B
$439K ﹤0.01%
5,617
-116
-2% -$9.56K
LXP icon
712
LXP Industrial Trust
LXP
$3.57B
$423K ﹤0.01%
10,415
– –
UHAL.B icon
713
U-Haul Holding Co Series N
UHAL.B
$12.8B
$415K ﹤0.01%
6,485
-51
-0.8% -$3.35K
CCOI icon
714
Cogent Communications
CCOI
$508M
$400K ﹤0.01%
5,196
+212
+4% +$16.9K
DAR icon
715
Darling Ingredients
DAR
$9.44B
$400K ﹤0.01%
11,874
-244
-2% -$9.22K
DINO icon
716
HF Sinclair
DINO
$14.5B
$390K ﹤0.01%
11,135
-690
-6% -$28.2K
ROIC
717
DELISTED
Retail Opportunity Investments Corp.
ROIC
$384K ﹤0.01%
22,092
– –
CPA icon
718
Copa Holdings
CPA
$5.8B
$380K ﹤0.01%
4,319
– –
CURB
719
Curbline Properties
CURB
$3.41B
$377K ﹤0.01%
+16,246
New +$382K
HDB icon
720
HDFC Bank
HDB
$121B
$377K ﹤0.01%
11,800
– –
AMBA icon
721
Ambarella
AMBA
$3.81B
$364K ﹤0.01%
5,003
+236
+5% +$15K
LTC
722
LTC Properties
LTC
$2.15B
$364K ﹤0.01%
10,525
+3,274
+45% +$121K
VNQ icon
723
Vanguard Real Estate ETF
VNQ
$39B
$362K ﹤0.01%
+4,060
New +$384K
DRH icon
724
Diamondrock Hospitality Co
DRH
$2.56B
$362K ﹤0.01%
40,047
+6,882
+21% +$62.8K
TDC icon
725
Teradata
TDC
$2.55B
$361K ﹤0.01%
11,596
+431
+4% +$13.5K
27 28
29
30 31

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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
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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.