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
+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
RLJ icon
726
RLJ Lodging Trust
RLJ
$1.69B
$355K ﹤0.01%
34,775
+10,643
+44% +$103K
SCCO icon
727
Southern Copper
SCCO
$166B
$353K ﹤0.01%
4,091
+333
+9% +$33.3K
UMH
728
UMH Properties
UMH
$1.36B
$333K ﹤0.01%
17,656
+6,340
+56% +$121K
VNQI icon
729
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$330K ﹤0.01%
+8,332
New +$361K
INFY icon
730
Infosys
INFY
$50.7B
$329K ﹤0.01%
15,000
+3,000
+25% +$67.1K
SILA
731
DELISTED
Sila Realty Trust
SILA
$324K ﹤0.01%
+13,336
New +$336K
GNL icon
732
Global Net Lease
GNL
$1.95B
$324K ﹤0.01%
44,412
+13,894
+46% +$107K
ESRT icon
733
Empire State Realty Trust
ESRT
$836M
$324K ﹤0.01%
31,367
+10,091
+47% +$109K
TIP icon
734
iShares TIPS Bond ETF
TIP
$14.5B
$318K ﹤0.01%
2,983
-48
-2% -$5.2K
GTY
735
Getty Realty Corp
GTY
$2.07B
$312K ﹤0.01%
10,369
– –
INFA
736
DELISTED
Informatica
INFA
$309K ﹤0.01%
11,929
+3,994
+50% +$105K
TPR icon
737
Tapestry
TPR
$32.8B
$300K ﹤0.01%
+4,589
New +$250K
HTHT icon
738
Huazhu Hotels Group
HTHT
$13B
$290K ﹤0.01%
8,778
+936
+12% +$33.9K
VRE
739
DELISTED
Veris Residential
VRE
$282K ﹤0.01%
16,966
– –
PEB icon
740
Pebblebrook Hotel Trust
PEB
$2.05B
$275K ﹤0.01%
20,329
– –
AAT
741
American Assets Trust
AAT
$1.4B
$274K ﹤0.01%
10,429
– –
ITUB icon
742
Itaú Unibanco
ITUB
$87.5B
$273K ﹤0.01%
62,315
-2,833
-4% -$14.6K
XHR
743
Xenia Hotels & Resorts
XHR
$1.79B
$265K ﹤0.01%
17,827
– –
UNIT
744
Uniti Group
UNIT
$2.32B
$253K ﹤0.01%
46,029
– –
ELME
745
Elme Communities
ELME
$144M
$232K ﹤0.01%
15,190
– –
JBGS
746
JBG SMITH
JBGS
$708M
$227K ﹤0.01%
14,792
– –
PGRE
747
DELISTED
Paramount Group
PGRE
$224K ﹤0.01%
45,423
– –
NCLH icon
748
Norwegian Cruise Line
NCLH
$8.84B
$224K ﹤0.01%
+8,697
New +$220K
MP icon
749
MP Materials
MP
$9.1B
$223K ﹤0.01%
14,322
– –
KOF icon
750
Coca-Cola Femsa
KOF
$23.2B
$218K ﹤0.01%
2,800
– –
28 29
30
31 32

Similar funds

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.