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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
ALEX
751
DELISTED
Alexander & Baldwin
ALEX
$201K ﹤0.01%
12,195
– –
AIV
752
Aimco
AIV
$383M
$190K ﹤0.01%
23,200
– –
UMH
753
UMH Properties
UMH
$1.36B
$184K ﹤0.01%
11,316
– –
DEA
754
Easterly Government Properties
DEA
$1.18B
$183K ﹤0.01%
6,370
– –
SVC
755
Service Properties Trust
SVC
$1.07B
$173K ﹤0.01%
5,089
– –
BDN
756
Brandywine Realty Trust
BDN
$554M
$166K ﹤0.01%
34,607
– –
AHRT
757
AH Realty Trust
AHRT
$517M
$164K ﹤0.01%
+15,799
New +$179K
VRE
758
DELISTED
Veris Residential
VRE
$164K ﹤0.01%
10,798
– –
PDM
759
Piedmont Realty Trust
PDM
$1.19B
$140K ﹤0.01%
19,902
– –
NU icon
760
Nu Holdings
NU
$66.9B
$133K ﹤0.01%
11,158
-1,038
-9% -$10.6K
CLDT
761
Chatham Lodging
CLDT
$586M
$130K ﹤0.01%
+12,827
New +$134K
HPP
762
Hudson Pacific Properties
HPP
$779M
$112K ﹤0.01%
2,470
– –
XRN
763
Chiron Real Estate Inc
XRN
$477M
$111K ﹤0.01%
2,528
– –
PGRE
764
DELISTED
Paramount Group
PGRE
$111K ﹤0.01%
23,577
– –
INN
765
Summit Hotel Properties
INN
$700M
$91.8K ﹤0.01%
14,098
– –
YEXT icon
766
Yext
YEXT
$574M
$74.7K ﹤0.01%
+12,380
New +$73.2K
GENI icon
767
Genius Sports
GENI
$2.11B
$72K ﹤0.01%
+12,611
New +$81K
DHC
768
Diversified Healthcare Trust
DHC
$2.14B
$58.8K ﹤0.01%
23,884
– –
IQ icon
769
iQIYI
IQ
$1.28B
$58.1K ﹤0.01%
13,729
– –
MVIS icon
770
Microvision
MVIS
$78.9M
$37.9K ﹤0.01%
1,374
+611
+80% +$20.8K
FSP
771
Franklin Street Properties
FSP
$46.8M
$34.3K ﹤0.01%
15,115
– –
ALGT icon
772
Allegiant Air
ALGT
$2.57B
– –
-87,000
Closed -$7.19M
ASTL icon
773
Algoma Steel
ASTL
$431M
– –
-1,940,300
Closed -$19.5M
BE icon
774
Bloom Energy
BE
$64.6B
– –
-140,275
Closed -$2.08M
BZH icon
775
Beazer Homes USA
BZH
$907M
– –
-739,000
Closed -$25M
29 30
31
32 33

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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
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SSA
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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.