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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
Cap. Flow
+$387M
Cap. Flow %
3.95%
Top 10 Hldgs %
28.34%
Holding
789
New
14
Increased
566
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$79.5M
2
NVDA icon
NVIDIA
NVDA
+$47.1M
3
AAPL icon
Apple
AAPL
+$35.2M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
AVGO icon
Broadcom
AVGO
+$11M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.7M
2
BND icon
Vanguard Total Bond Market
BND
+$13.3M
3
URTH icon
iShares MSCI World ETF
URTH
+$10.4M
4
DOW icon
Dow Inc
DOW
+$10.2M
5
IAU icon
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
ANET icon
76
Arista Networks
ANET
$240B
$24.3M 0.25%
220,184
+6,752
+3% +$694K
ABT icon
77
Abbott
ABT
$186B
$24.2M 0.25%
213,949
+14,266
+7% +$1.65M
IAU icon
78
iShares Gold Trust
IAU
$67.5B
$24M 0.25%
484,522
-177,199
-27% -$8.9M
FISV
79
Fiserv Inc
FISV
$27.7B
$23.6M 0.24%
114,975
+10,996
+11% +$2.24M
REET icon
80
iShares Global REIT ETF
REET
$5.12B
$22.9M 0.23%
955,407
-12,675
-1% -$324K
DLR icon
81
Digital Realty Trust
DLR
$72.2B
$22.7M 0.23%
128,058
+9,264
+8% +$1.64M
TT icon
82
Trane Technologies
TT
$106B
$22.2M 0.23%
60,136
-1,743
-3% -$692K
GE icon
83
GE Aerospace
GE
$387B
$22.2M 0.23%
132,918
+7,213
+6% +$1.29M
SYK icon
84
Stryker
SYK
$130B
$22.1M 0.23%
61,394
+2,868
+5% +$1.06M
T icon
85
AT&T
T
$164B
$21.5M 0.22%
943,910
+48,607
+5% +$1.09M
SNPS icon
86
Synopsys
SNPS
$78.9B
$20.9M 0.21%
43,091
+706
+2% +$369K
RAYJ
87
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
$20.7M 0.21%
750,000
– –
FTNT icon
88
Fortinet
FTNT
$118B
$20.6M 0.21%
218,381
-21,678
-9% -$1.93M
MS icon
89
Morgan Stanley
MS
$338B
$20.2M 0.21%
160,768
+15,801
+11% +$1.95M
PFE icon
90
Pfizer
PFE
$151B
$20.1M 0.2%
756,400
+52,578
+7% +$1.43M
ADI icon
91
Analog Devices
ADI
$189B
$19.6M 0.2%
92,389
-36,615
-28% -$8.09M
BLK icon
92
Blackrock
BLK
$176B
$19.1M 0.19%
18,604
+1,275
+7% +$1.29M
PLTR icon
93
Palantir
PLTR
$407B
$18.7M 0.19%
247,585
+28,534
+13% +$1.66M
DHR icon
94
Danaher
DHR
$142B
$18.6M 0.19%
81,180
+2,890
+4% +$710K
MRSH
95
Marsh
MRSH
$91.7B
$18.6M 0.19%
87,724
+2,855
+3% +$633K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$124B
$18.4M 0.19%
45,669
+2,036
+5% +$944K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$18.3M 0.19%
205,072
+39,163
+24% +$3.57M
SPG icon
98
Simon Property Group
SPG
$72.3B
$18.2M 0.19%
105,443
+9,104
+9% +$1.6M
CMCSA icon
99
Comcast
CMCSA
$90B
$18.1M 0.18%
481,179
+24,349
+5% +$1.01M
CRWD icon
100
CrowdStrike
CRWD
$214B
$18M 0.18%
210,180
+4,520
+2% +$376K
2 3
4
5 6

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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 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.