We are live on ! Find out more
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
NFLX icon
76
Netflix
NFLX
$309B
$21.7M 0.28%
446,640
+6,830
+2% +$298K
GSL icon
77
Global Ship Lease
GSL
$1.52B
$21.6M 0.28%
+1,089,204
New +$19.8M
PK icon
78
Park Hotels & Resorts
PK
$2.98B
$20.7M 0.27%
1,355,522
+1,319,800
+3,695% +$18.2M
LIN icon
79
Linde
LIN
$226B
$20.3M 0.27%
49,517
+5,343
+12% +$2.11M
ORCL icon
80
Oracle
ORCL
$418B
$20.2M 0.26%
191,807
+10,954
+6% +$1.2M
SPGI icon
81
S&P Global
SPGI
$120B
$19.7M 0.26%
44,706
-96
-0.2% -$37.9K
IAU icon
82
iShares Gold Trust
IAU
$67.4B
$19.6M 0.26%
502,598
+178,194
+55% +$6.67M
ASTL icon
83
Algoma Steel
ASTL
$427M
$19.5M 0.25%
+1,940,300
New +$15M
IGOV icon
84
iShares International Treasury Bond ETF
IGOV
$1.54B
$19.3M 0.25%
466,279
+176,390
+61% +$6.8M
ABT icon
85
Abbott
ABT
$186B
$19.3M 0.25%
174,932
+836
+0.5% +$83.5K
CIVI
86
DELISTED
Civitas Resources
CIVI
$19.1M 0.25%
+278,600
New +$19.9M
WFC icon
87
Wells Fargo
WFC
$263B
$18.8M 0.25%
382,340
+878
+0.2% +$37.9K
CMCSA icon
88
Comcast
CMCSA
$90.2B
$18.7M 0.24%
426,672
-1,023
-0.2% -$43.8K
ZTS icon
89
Zoetis
ZTS
$30.5B
$18.6M 0.24%
94,401
-4,928
-5% -$872K
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$18.6M 0.24%
55,157
-602
-1% -$179K
COP icon
91
ConocoPhillips
COP
$142B
$18M 0.24%
154,957
-822
-0.5% -$96.2K
ALLY icon
92
Ally Financial
ALLY
$13.3B
$18M 0.24%
514,548
+493,772
+2,377% +$13.8M
PFE icon
93
Pfizer
PFE
$151B
$17.8M 0.23%
618,778
+9,032
+1% +$273K
DHR icon
94
Danaher
DHR
$143B
$17.5M 0.23%
75,857
-10,886
-13% -$2.32M
QCOM icon
95
Qualcomm
QCOM
$176B
$17.2M 0.23%
118,943
+2,543
+2% +$315K
JEF icon
96
Jefferies Financial Group
JEF
$13B
$17M 0.22%
+421,600
New +$14.9M
JXN icon
97
Jackson Financial
JXN
$8.85B
$16.9M 0.22%
+330,800
New +$14.6M
RDN icon
98
Radian Group
RDN
$4.93B
$16.9M 0.22%
+592,573
New +$15.6M
TT icon
99
Trane Technologies
TT
$106B
$16.8M 0.22%
68,764
-756
-1% -$165K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$125B
$16.4M 0.21%
40,312
+1,914
+5% +$707K
2 3
4
5 6

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.