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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
CGAU
776
Centerra Gold
CGAU
$4.15B
– –
-1,600,736
Closed -$9.54M
CIVI
777
DELISTED
Civitas Resources
CIVI
– –
-278,600
Closed -$19.1M
CLCO
778
DELISTED
Cool Company
CLCO
– –
-960,722
Closed -$12.2M
EGO icon
779
Eldorado Gold
EGO
$9.89B
– –
-1,871,500
Closed -$24.3M
EQX icon
780
Equinox Gold
EQX
$13.5B
– –
-2,401,200
Closed -$11.7M
GAU
781
Galiano Gold
GAU
$538M
– –
-1,595,914
Closed -$1.5M
GLNG icon
782
Golar LNG
GLNG
$5.13B
– –
-526,400
Closed -$12.1M
GNW icon
783
Genworth Financial
GNW
$3.71B
– –
-3,365,600
Closed -$22.5M
GSL icon
784
Global Ship Lease
GSL
$1.53B
– –
-1,089,204
Closed -$21.6M
GTY
785
Getty Realty Corp
GTY
$2.07B
– –
-6,971
Closed -$204K
HBM icon
786
Hudbay
HBM
$12.3B
– –
-2,648,100
Closed -$14.6M
HHH icon
787
Howard Hughes
HHH
$4.03B
– –
-284,982
Closed -$23.2M
IAG icon
788
IAMGOLD
IAG
$10.5B
– –
-4,336,800
Closed -$11M
IGOV icon
789
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-466,279
Closed -$19.3M
INSW icon
790
International Seaways
INSW
$4.57B
– –
-316,600
Closed -$14.4M
JBLU icon
791
JetBlue
JBLU
$2.29B
– –
-1,346,900
Closed -$7.48M
JEF icon
792
Jefferies Financial Group
JEF
$13.1B
– –
-421,600
Closed -$17M
JXN icon
793
Jackson Financial
JXN
$8.8B
– –
-330,800
Closed -$16.9M
LCID icon
794
Lucid Motors
LCID
$2.77B
– –
-8,456
Closed -$356K
MHO icon
795
M/I Homes
MHO
$3.84B
– –
-184,300
Closed -$25.4M
NAVI icon
796
Navient
NAVI
$853M
– –
-727,500
Closed -$13.5M
RDN icon
797
Radian Group
RDN
$4.93B
– –
-592,573
Closed -$16.9M
SPNT icon
798
SiriusPoint
SPNT
$2.68B
– –
-1,401,595
Closed -$16.3M
UVE icon
799
Universal Insurance Holdings
UVE
$1.23B
– –
-399,661
Closed -$6.39M
VFC icon
800
VF Corp
VFC
$5.89B
– –
-26,009
Closed -$489K
29 30 31
32
33

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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 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.