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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
TT icon
76
Trane Technologies
TT
$106B
$20.8M 0.26%
69,394
+630
+0.9% +$171K
QCOM icon
77
Qualcomm
QCOM
$176B
$20.8M 0.26%
122,963
+4,020
+3% +$621K
ABT icon
78
Abbott
ABT
$187B
$20.7M 0.26%
182,197
+7,265
+4% +$833K
GE icon
79
GE Aerospace
GE
$384B
$20.5M 0.26%
146,650
+6,962
+5% +$820K
COP icon
80
ConocoPhillips
COP
$141B
$20.1M 0.25%
158,111
+3,154
+2% +$360K
SYK icon
81
Stryker
SYK
$130B
$19.7M 0.25%
55,071
+657
+1% +$221K
BAH icon
82
Booz Allen Hamilton
BAH
$9.15B
$19.7M 0.24%
132,513
+8,313
+7% +$1.17M
DHR icon
83
Danaher
DHR
$144B
$19.5M 0.24%
78,119
+2,262
+3% +$552K
SPGI icon
84
S&P Global
SPGI
$120B
$19.4M 0.24%
45,621
+915
+2% +$397K
CMCSA icon
85
Comcast
CMCSA
$90B
$19M 0.24%
438,689
+12,017
+3% +$518K
ABNB icon
86
Airbnb
ABNB
$107B
$18.9M 0.24%
114,785
+2,289
+2% +$347K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$18.4M 0.23%
205,692
+37,493
+22% +$3.3M
PFE icon
88
Pfizer
PFE
$153B
$17.9M 0.22%
645,626
+26,848
+4% +$745K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$126B
$17.4M 0.22%
41,614
+1,302
+3% +$550K
UNP icon
90
Union Pacific
UNP
$174B
$16.6M 0.21%
67,448
+1,659
+3% +$408K
MRSH
91
Marsh
MRSH
$91.5B
$16.6M 0.21%
80,521
+1,147
+1% +$229K
UBER icon
92
Uber
UBER
$153B
$16.5M 0.2%
213,914
+5,426
+3% +$389K
AMAT icon
93
Applied Materials
AMAT
$428B
$16.4M 0.2%
79,591
+2,241
+3% +$411K
FTNT icon
94
Fortinet
FTNT
$117B
$16.2M 0.2%
237,628
-11,511
-5% -$766K
DOW icon
95
Dow Inc
DOW
$21.2B
$16.1M 0.2%
278,378
+14,373
+5% +$794K
LOW icon
96
Lowe's Companies
LOW
$125B
$16.1M 0.2%
63,179
+2,470
+4% +$568K
CRWD icon
97
CrowdStrike
CRWD
$218B
$15.9M 0.2%
198,368
-4,400
-2% -$337K
DLR icon
98
Digital Realty Trust
DLR
$71.7B
$15.8M 0.2%
109,664
+12,710
+13% +$1.8M
WELL icon
99
Welltower
WELL
$171B
$15.7M 0.19%
167,703
+10,058
+6% +$911K
CTAS icon
100
Cintas
CTAS
$81.3B
$15.4M 0.19%
89,820
-3,284
-4% -$506K
2 3
4
5 6

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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
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SSA
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GF
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FGP
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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.