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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
+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
Cap. Flow
+$397M
Cap. Flow %
5.2%
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
394
Reduced
192
Closed
26

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$26.5M
2
EGO icon
Eldorado Gold
EGO
+$21.1M
3
GNW icon
Genworth Financial
GNW
+$20.4M
4
BZH icon
Beazer Homes USA
BZH
+$20.2M
5
HHH icon
Howard Hughes
HHH
+$20M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.47M
2
ATVI
Activision Blizzard
ATVI
+$7.03M
3
URTH icon
iShares MSCI World ETF
URTH
+$5.18M
4
VMW
VMware, Inc
VMW
+$3.83M
5
JNK icon
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
CTRE icon
726
CareTrust REIT
CTRE
$9.74B
$428K 0.01%
19,137
+2,842
+17% +$62.9K
LBTYK icon
727
Liberty Global Class C
LBTYK
$3.49B
$405K 0.01%
21,753
– –
NHI icon
728
National Health Investors
NHI
$3.65B
$402K 0.01%
7,193
+1,142
+19% +$60.5K
ZTO icon
729
ZTO Express
ZTO
$17.9B
$398K 0.01%
18,697
-13,600
-42% -$309K
HDB icon
730
HDFC Bank
HDB
$121B
$396K 0.01%
11,800
– –
CFLT
731
DELISTED
Confluent
CFLT
$384K 0.01%
16,400
– –
DEI icon
732
Douglas Emmett
DEI
$1.96B
$382K 0.01%
26,346
– –
HIW icon
733
Highwoods Properties
HIW
$3.47B
$376K ﹤0.01%
16,359
– –
UE icon
734
Urban Edge Properties
UE
$2.73B
$373K ﹤0.01%
20,402
– –
LSXMK
735
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$370K ﹤0.01%
12,845
– –
MNDY icon
736
monday.com
MNDY
$3.94B
$368K ﹤0.01%
1,958
+18
+0.9% +$2.9K
FUTU icon
737
Futu Holdings
FUTU
$15.3B
$364K ﹤0.01%
6,654
+32
+0.5% +$1.82K
GLBE icon
738
Global E Online
GLBE
$7.11B
$362K ﹤0.01%
9,143
+23
+0.3% +$828
BAP icon
739
Credicorp
BAP
$30.7B
$359K ﹤0.01%
2,392
+67
+3% +$8.69K
LCID icon
740
Lucid Motors
LCID
$2.77B
$356K ﹤0.01%
8,456
– –
SHO icon
741
Sunstone Hotel Investors
SHO
$2.06B
$347K ﹤0.01%
32,379
– –
KOF icon
742
Coca-Cola Femsa
KOF
$23.2B
$344K ﹤0.01%
3,630
– –
EQC
743
DELISTED
Equity Commonwealth
EQC
$338K ﹤0.01%
17,598
– –
PEB icon
744
Pebblebrook Hotel Trust
PEB
$2.05B
$325K ﹤0.01%
20,329
– –
SIRI icon
745
SiriusXM
SIRI
$10.1B
$325K ﹤0.01%
5,933
– –
WLK icon
746
Westlake Corp
WLK
$9.9B
$320K ﹤0.01%
2,285
– –
DRH icon
747
Diamondrock Hospitality Co
DRH
$2.56B
$311K ﹤0.01%
33,165
– –
ROIC
748
DELISTED
Retail Opportunity Investments Corp.
ROIC
$310K ﹤0.01%
22,092
– –
GNL icon
749
Global Net Lease
GNL
$1.95B
$304K ﹤0.01%
30,518
– –
IVT icon
750
InvenTrust Properties
IVT
$2.59B
$301K ﹤0.01%
11,866
– –
28 29
30
31 32

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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 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.