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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
PEP icon
51
PepsiCo
PEP
$190B
$34.8M 0.43%
198,785
+12,121
+6% +$2.04M
AMD icon
52
Advanced Micro Devices
AMD
$785B
$34.7M 0.43%
192,133
+9,433
+5% +$1.65M
BAC icon
53
Bank of America
BAC
$441B
$33M 0.41%
870,612
+86,251
+11% +$2.96M
CSCO icon
54
Cisco
CSCO
$477B
$32.8M 0.41%
657,286
+33,511
+5% +$1.67M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$32.7M 0.41%
634,417
– –
PLD icon
56
Prologis
PLD
$133B
$32.2M 0.4%
247,308
+13,914
+6% +$1.82M
INTC icon
57
Intel
INTC
$510B
$32M 0.4%
724,882
+61,125
+9% +$2.72M
NOW icon
58
ServiceNow
NOW
$129B
$30.1M 0.37%
197,670
-4,040
-2% -$612K
INTU icon
59
Intuit
INTU
$89.1B
$29.6M 0.37%
45,582
+795
+2% +$507K
TMO icon
60
Thermo Fisher Scientific
TMO
$219B
$29.5M 0.37%
50,803
-622
-1% -$349K
VZ icon
61
Verizon
VZ
$195B
$29.4M 0.37%
699,820
+32,069
+5% +$1.29M
MMM icon
62
3M
MMM
$94.2B
$28.9M 0.36%
325,578
+18,516
+6% +$1.54M
NFLX icon
63
Netflix
NFLX
$309B
$28M 0.35%
461,090
+14,450
+3% +$815K
IAU icon
64
iShares Gold Trust
IAU
$67.5B
$27.3M 0.34%
648,702
+146,104
+29% +$5.73M
ORCL icon
65
Oracle
ORCL
$421B
$26.5M 0.33%
210,776
+18,969
+10% +$2.17M
ARES icon
66
Ares Management
ARES
$30.9B
$26.1M 0.32%
196,165
-274
-0.1% -$35K
EQIX icon
67
Equinix
EQIX
$103B
$25.5M 0.32%
30,842
+2,249
+8% +$1.89M
BKNG icon
68
Booking.com
BKNG
$161B
$24.5M 0.3%
168,550
-5,450
-3% -$777K
NEE icon
69
NextEra Energy
NEE
$177B
$24.4M 0.3%
381,468
+15,082
+4% +$884K
LIN icon
70
Linde
LIN
$226B
$23.8M 0.3%
51,308
+1,791
+4% +$775K
SNPS icon
71
Synopsys
SNPS
$79.6B
$23.5M 0.29%
41,152
-1,675
-4% -$922K
WFC icon
72
Wells Fargo
WFC
$264B
$23.1M 0.29%
397,921
+15,581
+4% +$815K
PM icon
73
Philip Morris
PM
$295B
$22.7M 0.28%
247,427
+7,606
+3% +$701K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$22.1M 0.27%
55,334
+177
+0.3% +$66.9K
ETN icon
75
Eaton
ETN
$174B
$21.2M 0.26%
67,748
+898
+1% +$246K
1 2
3
4 5

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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
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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.