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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
+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
ALEX
751
DELISTED
Alexander & Baldwin
ALEX
$216K ﹤0.01%
12,195
– –
VIPS icon
752
Vipshop
VIPS
$7.53B
$211K ﹤0.01%
15,698
– –
AIV
753
Aimco
AIV
$383M
$211K ﹤0.01%
23,200
– –
PBR icon
754
Petrobras
PBR
$116B
$206K ﹤0.01%
16,000
– –
GENI icon
755
Genius Sports
GENI
$2.11B
$204K ﹤0.01%
23,535
+4,873
+26% +$40.7K
QFIN icon
756
Qfin Holdings
QFIN
$1.61B
$203K ﹤0.01%
+5,288
New +$183K
SAFE
757
Safehold
SAFE
$1.15B
$196K ﹤0.01%
10,598
– –
NTST
758
NETSTREIT Corp
NTST
$2.1B
$195K ﹤0.01%
13,768
– –
BDN
759
Brandywine Realty Trust
BDN
$554M
$194K ﹤0.01%
34,607
– –
XP icon
760
XP
XP
$8.39B
$193K ﹤0.01%
16,266
-1,956
-11% -$30.8K
GOOD
761
Gladstone Commercial Corp
GOOD
$627M
$192K ﹤0.01%
+11,800
New +$195K
CLVT icon
762
Clarivate
CLVT
$1.16B
$190K ﹤0.01%
37,395
+1,554
+4% +$8.95K
PDM
763
Piedmont Realty Trust
PDM
$1.19B
$182K ﹤0.01%
19,902
– –
DEA
764
Easterly Government Properties
DEA
$1.18B
$181K ﹤0.01%
6,370
– –
WSR
765
DELISTED
Whitestone REIT
WSR
$171K ﹤0.01%
12,068
– –
AHRT
766
AH Realty Trust
AHRT
$517M
$162K ﹤0.01%
15,799
– –
FSLY icon
767
Fastly Inc
FSLY
$3.66B
$150K ﹤0.01%
15,877
+830
+6% +$6.89K
BZ icon
768
Kanzhun
BZ
$7.36B
$150K ﹤0.01%
10,834
– –
PARA
769
DELISTED
Paramount Global Class B
PARA
$119K ﹤0.01%
11,352
-42,655
-79% -$458K
CLDT
770
Chatham Lodging
CLDT
$586M
$115K ﹤0.01%
12,827
– –
XRN
771
Chiron Real Estate Inc
XRN
$477M
$97.6K ﹤0.01%
2,528
– –
INN
772
Summit Hotel Properties
INN
$700M
$96.6K ﹤0.01%
14,098
– –
SVC
773
Service Properties Trust
SVC
$1.07B
$96.1K ﹤0.01%
7,564
– –
DHC
774
Diversified Healthcare Trust
DHC
$2.14B
$92.8K ﹤0.01%
40,340
– –
STNE icon
775
StoneCo
STNE
$2.58B
$88.5K ﹤0.01%
11,104
– –
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 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.