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
+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
FOX icon
751
Fox Class B
FOX
$23.9B
$294K ﹤0.01%
10,619
+111
+1% +$3.12K
TDC icon
752
Teradata
TDC
$2.55B
$284K ﹤0.01%
6,537
+454
+7% +$20.4K
UNIT
753
Uniti Group
UNIT
$2.32B
$266K ﹤0.01%
46,029
– –
SCCO icon
754
Southern Copper
SCCO
$166B
$254K ﹤0.01%
3,189
– –
JBGS
755
JBG SMITH
JBGS
$708M
$252K ﹤0.01%
14,792
– –
AKR icon
756
Acadia Realty Trust
AKR
$2.84B
$249K ﹤0.01%
14,653
– –
BOX icon
757
Box
BOX
$4.6B
$247K ﹤0.01%
9,661
+841
+10% +$21.3K
SHOP icon
758
Shopify
SHOP
$195B
$247K ﹤0.01%
+3,176
New +$203K
XHR
759
Xenia Hotels & Resorts
XHR
$1.79B
$243K ﹤0.01%
17,827
– –
HTHT icon
760
Huazhu Hotels Group
HTHT
$13B
$241K ﹤0.01%
7,199
– –
TME icon
761
Tencent Music
TME
$15.6B
$235K ﹤0.01%
26,103
– –
VOO icon
762
Vanguard S&P 500 ETF
VOO
$1.01T
$235K ﹤0.01%
537
-64
-11% -$26.2K
LTC
763
LTC Properties
LTC
$2.15B
$233K ﹤0.01%
7,251
– –
ALEX
764
DELISTED
Alexander & Baldwin
ALEX
$232K ﹤0.01%
12,195
– –
PBR icon
765
Petrobras
PBR
$116B
$224K ﹤0.01%
14,000
– –
ELME
766
Elme Communities
ELME
$144M
$222K ﹤0.01%
15,190
– –
CCOI icon
767
Cogent Communications
CCOI
$508M
$220K ﹤0.01%
+2,889
New +$193K
SVC
768
Service Properties Trust
SVC
$1.07B
$217K ﹤0.01%
5,089
– –
VIPS icon
769
Vipshop
VIPS
$7.53B
$216K ﹤0.01%
12,137
– –
DEA
770
Easterly Government Properties
DEA
$1.18B
$214K ﹤0.01%
6,370
– –
ESRT icon
771
Empire State Realty Trust
ESRT
$836M
$206K ﹤0.01%
21,276
– –
GTY
772
Getty Realty Corp
GTY
$2.07B
$204K ﹤0.01%
+6,971
New +$197K
AYX
773
DELISTED
Alteryx Inc
AYX
$202K ﹤0.01%
+4,283
New +$166K
CLVT icon
774
Clarivate
CLVT
$1.16B
$199K ﹤0.01%
21,456
-19,494
-48% -$144K
BDN
775
Brandywine Realty Trust
BDN
$554M
$187K ﹤0.01%
34,607
– –
29 30
31
32 33

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 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.