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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
FOX icon
726
Fox Class B
FOX
$23.9B
$304K ﹤0.01%
10,619
– –
HTHT icon
727
Huazhu Hotels Group
HTHT
$13B
$303K ﹤0.01%
7,842
+643
+9% +$22.4K
CCOI icon
728
Cogent Communications
CCOI
$508M
$303K ﹤0.01%
4,644
+1,755
+61% +$128K
RDNT icon
729
RadNet
RDNT
$5.69B
$290K ﹤0.01%
+5,957
New +$240K
RLJ icon
730
RLJ Lodging Trust
RLJ
$1.69B
$285K ﹤0.01%
24,132
-1,151,800
-98% -$13.5M
ROIC
731
DELISTED
Retail Opportunity Investments Corp.
ROIC
$283K ﹤0.01%
22,092
– –
UNIT
732
Uniti Group
UNIT
$2.32B
$272K ﹤0.01%
46,029
– –
XHR
733
Xenia Hotels & Resorts
XHR
$1.79B
$268K ﹤0.01%
17,827
– –
INFY icon
734
Infosys
INFY
$50.7B
$255K ﹤0.01%
+14,200
New +$276K
NTST
735
NETSTREIT Corp
NTST
$2.1B
$253K ﹤0.01%
+13,768
New +$244K
AKR icon
736
Acadia Realty Trust
AKR
$2.84B
$249K ﹤0.01%
14,653
– –
SHOP icon
737
Shopify
SHOP
$195B
$240K ﹤0.01%
3,111
-65
-2% -$5.13K
JBGS
738
JBG SMITH
JBGS
$708M
$237K ﹤0.01%
14,792
– –
GNL icon
739
Global Net Lease
GNL
$1.95B
$237K ﹤0.01%
30,518
– –
LTC
740
LTC Properties
LTC
$2.15B
$236K ﹤0.01%
7,251
– –
NIO icon
741
NIO
NIO
$11.9B
$230K ﹤0.01%
51,172
+3,025
+6% +$18.2K
SIRI icon
742
SiriusXM
SIRI
$10.1B
$230K ﹤0.01%
5,933
– –
AAT
743
American Assets Trust
AAT
$1.4B
$228K ﹤0.01%
+10,429
New +$230K
AMBA icon
744
Ambarella
AMBA
$3.81B
$219K ﹤0.01%
+4,316
New +$235K
UAL icon
745
United Airlines
UAL
$42.1B
$218K ﹤0.01%
+4,559
New +$195K
VIPS icon
746
Vipshop
VIPS
$7.53B
$218K ﹤0.01%
13,170
+1,033
+9% +$17.4K
ESRT icon
747
Empire State Realty Trust
ESRT
$836M
$216K ﹤0.01%
21,276
– –
ELME
748
Elme Communities
ELME
$144M
$211K ﹤0.01%
15,190
– –
GLBE icon
749
Global E Online
GLBE
$7.11B
$209K ﹤0.01%
5,761
-3,382
-37% -$125K
CLVT icon
750
Clarivate
CLVT
$1.16B
$208K ﹤0.01%
27,977
+6,521
+30% +$54.5K
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 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.