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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
BND icon
51
Vanguard Total Bond Market
BND
$157B
$42.2M 0.43%
587,399
-181,573
-24% -$13.3M
PEP icon
52
PepsiCo
PEP
$189B
$40.3M 0.41%
264,826
+50,964
+24% +$8.35M
ACN icon
53
Accenture
ACN
$105B
$39.5M 0.4%
112,398
+3,886
+4% +$1.4M
MMM icon
54
3M
MMM
$93.2B
$35.5M 0.36%
274,707
-1,898
-0.7% -$249K
EQIX icon
55
Equinix
EQIX
$104B
$34.5M 0.35%
36,564
+2,620
+8% +$2.41M
BKNG icon
56
Booking.com
BKNG
$156B
$34.4M 0.35%
173,125
+4,975
+3% +$956K
ADBE icon
57
Adobe
ADBE
$103B
$33.9M 0.35%
76,311
+3,142
+4% +$1.56M
PM icon
58
Philip Morris
PM
$293B
$33.6M 0.34%
279,575
+10,349
+4% +$1.31M
INTU icon
59
Intuit
INTU
$88.1B
$32.5M 0.33%
51,706
+1,880
+4% +$1.2M
VZ icon
60
Verizon
VZ
$195B
$30.9M 0.32%
772,976
+17,034
+2% +$719K
WMB icon
61
Williams Companies
WMB
$87.8B
$30.9M 0.32%
570,307
+4,644
+0.8% +$250K
PLD icon
62
Prologis
PLD
$130B
$30.8M 0.31%
291,076
+20,926
+8% +$2.41M
ISRG icon
63
Intuitive Surgical
ISRG
$132B
$30.4M 0.31%
58,255
-1,491
-2% -$777K
WFC icon
64
Wells Fargo
WFC
$265B
$29.9M 0.31%
425,905
+15,690
+4% +$1.07M
ETN icon
65
Eaton
ETN
$174B
$29.8M 0.3%
89,687
+2,686
+3% +$943K
ARES icon
66
Ares Management
ARES
$31.2B
$29.6M 0.3%
167,461
-2,816
-2% -$480K
TXN icon
67
Texas Instruments
TXN
$254B
$28.9M 0.3%
154,262
+2,970
+2% +$594K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$28.9M 0.3%
55,588
+1,213
+2% +$667K
NEE icon
69
NextEra Energy
NEE
$176B
$28.6M 0.29%
398,887
+15,627
+4% +$1.21M
AMD icon
70
Advanced Micro Devices
AMD
$798B
$28.4M 0.29%
234,868
+21,122
+10% +$3.04M
QCOM icon
71
Qualcomm
QCOM
$168B
$28.1M 0.29%
182,637
+5,820
+3% +$953K
NKE icon
72
Nike
NKE
$62.3B
$27.8M 0.28%
367,542
-11,696
-3% -$919K
WELL icon
73
Welltower
WELL
$170B
$26.3M 0.27%
208,508
+19,568
+10% +$2.57M
SPGI icon
74
S&P Global
SPGI
$119B
$25.6M 0.26%
51,389
+1,175
+2% +$596K
LIN icon
75
Linde
LIN
$226B
$24.5M 0.25%
58,423
+3,448
+6% +$1.57M
1 2
3
4 5

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.