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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
(+5.4%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
789
New
14
Increased
566
Reduced
110
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$79.5M |
| 2 |
NVIDIA
NVDA
|
+$47.1M |
| 3 |
Apple
AAPL
|
+$35.2M |
| 4 |
Amazon
AMZN
|
+$12.7M |
| 5 |
Broadcom
AVGO
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 3 |
iShares MSCI World ETF
URTH
|
+$10.4M |
| 4 |
Dow Inc
DOW
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HPP
776
Hudson Pacific Properties
HPP
$798M
| $52.4K | ﹤0.01% |
2,470
| – | – |
|
|
EQC
777
DELISTED
Equity Commonwealth
EQC
| $40.5K | ﹤0.01% |
22,874
| – | – |
|
|
FSP
778
Franklin Street Properties
FSP
$46.7M
| $27.7K | ﹤0.01% |
15,115
| – | – |
|
779
Bath & Body Works
BBWI
$4.12B
| – | – |
-15,953
| Closed | -$509K |
|
780
BCE
BCE
$21.2B
| – | – |
-6,181
| Closed | -$215K |
|
781
Celsius Holdings
CELH
$6.77B
| – | – |
-11,741
| Closed | -$368K |
|
782
Chord Energy
CHRD
$7.47B
| – | – |
-5,464
| Closed | -$712K |
|
783
iQIYI
IQ
$1.27B
| – | – |
-21,954
| Closed | -$62.8K |
|
784
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
-3,862
| Closed | -$436K |
|
785
Shoals Technologies Group
SHLS
$1.46B
| – | – |
-50,051
| Closed | -$281K |
|
786
SITE Centers
SITC
$163M
| – | – |
-41,647
| Closed | -$491K |
|
|
AMTM
787
Amentum Holdings
AMTM
$6.02B
| – | – |
-12,850
| Closed | -$414K |
|
|
CTLT
788
DELISTED
CATALENT, INC.
CTLT
| – | – |
-19,458
| Closed | -$1.18M |
|
|
MRO
789
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-64,350
| Closed | -$1.71M |
|
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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.