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
+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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$189B
| $31.7M | 0.41% |
186,664
-338
| -0.2% | -$56.1K |
|
52
Cisco
CSCO
$476B
| $31.5M | 0.41% |
623,775
+545
| +0.1% | +$27.8K |
|
53
Prologis
PLD
$132B
| $31.1M | 0.41% |
233,394
+4,125
| +2% | +$468K |
|
|
54
AerCap
AER
$24.4B
| $30.9M | 0.4% |
415,254
+400,872
| +2,787% | +$26.5M |
|
55
Vanguard Total Bond Market
BND
$157B
| $29.5M | 0.39% |
400,621
+6,499
| +2% | +$459K |
|
56
AbbVie
ABBV
$431B
| $29.2M | 0.38% |
188,742
+413
| +0.2% | +$60.2K |
|
57
ServiceNow
NOW
$121B
| $28.5M | 0.37% |
201,710
-3,230
| -2% | -$407K |
|
58
3M
MMM
$93.2B
| $28.1M | 0.37% |
307,062
-1,777
| -0.6% | -$143K |
|
59
Intuit
INTU
$88.1B
| $28M | 0.37% |
44,787
-271
| -0.6% | -$149K |
|
60
Thermo Fisher Scientific
TMO
$214B
| $27.3M | 0.36% |
51,425
+662
| +1% | +$320K |
|
61
Advanced Micro Devices
AMD
$799B
| $26.9M | 0.35% |
182,700
-270
| -0.1% | -$31.8K |
|
62
Bank of America
BAC
$441B
| $26.4M | 0.35% |
784,361
-84
| -0% | -$2.45K |
|
63
M/I Homes
MHO
$3.71B
| $25.4M | 0.33% |
+184,300
| New | +$18.4M |
|
64
Verizon
VZ
$195B
| $25.2M | 0.33% |
667,751
-5,107
| -0.8% | -$181K |
|
|
65
Beazer Homes USA
BZH
$915M
| $25M | 0.33% |
+739,000
| New | +$20.2M |
|
66
Booking.com
BKNG
$156B
| $24.7M | 0.32% |
174,000
-3,025
| -2% | -$377K |
|
|
67
Eldorado Gold
EGO
$9.37B
| $24.3M | 0.32% |
+1,871,500
| New | +$21.1M |
|
68
Ares Management
ARES
$31.2B
| $23.4M | 0.31% |
196,439
+24,429
| +14% | +$2.65M |
|
|
69
Howard Hughes
HHH
$4.06B
| $23.2M | 0.3% |
+284,982
| New | +$20M |
|
70
Equinix
EQIX
$104B
| $23M | 0.3% |
28,593
+926
| +3% | +$711K |
|
71
Philip Morris
PM
$293B
| $22.6M | 0.3% |
239,821
-10,028
| -4% | -$924K |
|
|
72
Genworth Financial
GNW
$3.72B
| $22.5M | 0.29% |
+3,365,600
| New | +$20.4M |
|
73
NextEra Energy
NEE
$176B
| $22.3M | 0.29% |
366,386
-6,521
| -2% | -$372K |
|
74
Synopsys
SNPS
$77.7B
| $22.1M | 0.29% |
42,827
-3,596
| -8% | -$1.84M |
|
|
X
75
DELISTED
US Steel
X
| $22M | 0.29% |
+452,900
| New | +$16.5M |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
FGP
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.