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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
+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
AIV
776
Aimco
AIV
$383M
$182K ﹤0.01%
23,200
– –
UMH
777
UMH Properties
UMH
$1.36B
$173K ﹤0.01%
11,316
– –
VRE
778
DELISTED
Veris Residential
VRE
$170K ﹤0.01%
10,798
– –
HPP
779
Hudson Pacific Properties
HPP
$779M
$161K ﹤0.01%
2,470
– –
PDM
780
Piedmont Realty Trust
PDM
$1.19B
$142K ﹤0.01%
19,902
– –
XRN
781
Chiron Real Estate Inc
XRN
$477M
$140K ﹤0.01%
2,528
– –
PGRE
782
DELISTED
Paramount Group
PGRE
$122K ﹤0.01%
23,577
– –
NU icon
783
Nu Holdings
NU
$66.9B
$102K ﹤0.01%
+12,196
New +$98.6K
INN
784
Summit Hotel Properties
INN
$700M
$94.7K ﹤0.01%
14,098
– –
DHC
785
Diversified Healthcare Trust
DHC
$2.14B
$89.3K ﹤0.01%
23,884
– –
IQ icon
786
iQIYI
IQ
$1.28B
$67K ﹤0.01%
13,729
– –
FSP
787
Franklin Street Properties
FSP
$46.8M
$38.7K ﹤0.01%
15,115
– –
MVIS icon
788
Microvision
MVIS
$78.9M
$30.4K ﹤0.01%
763
– –
AGG icon
789
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,405
Closed -$884K
ARMK icon
790
Aramark
ARMK
$14.7B
– –
-27,567
Closed -$691K
ARW icon
791
Arrow Electronics
ARW
$10.4B
– –
-5,924
Closed -$742K
BZ icon
792
Kanzhun
BZ
$7.36B
– –
-143,108
Closed -$2.17M
CHPT icon
793
ChargePoint
CHPT
$161M
– –
-7,567
Closed -$752K
CHWY icon
794
Chewy
CHWY
$9.63B
– –
-13,452
Closed -$246K
FHN icon
795
First Horizon
FHN
$12.1B
– –
-50,036
Closed -$551K
GNRC icon
796
Generac Holdings
GNRC
$12.5B
– –
-4,881
Closed -$532K
LU icon
797
Lufax Holding
LU
$1.3B
– –
-4,709
Closed -$20K
MHK icon
798
Mohawk Industries
MHK
$9.22B
– –
-3,594
Closed -$308K
PLUG icon
799
Plug Power
PLUG
$3.04B
– –
-123,680
Closed -$940K
SEDG icon
800
SolarEdge
SEDG
$1.95B
– –
-4,876
Closed -$631K
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.