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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
+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
SYK icon
101
Stryker
SYK
$130B
$16.3M 0.21%
54,414
+632
+1% +$177K
SPNT icon
102
SiriusPoint
SPNT
$2.68B
$16.3M 0.21%
+1,401,595
New +$14.8M
UNP icon
103
Union Pacific
UNP
$175B
$16.2M 0.21%
65,789
+1,264
+2% +$278K
ETN icon
104
Eaton
ETN
$175B
$16.1M 0.21%
66,850
+213
+0.3% +$47K
BAH icon
105
Booz Allen Hamilton
BAH
$9.03B
$15.9M 0.21%
124,200
+23,437
+23% +$2.92M
ABNB icon
106
Airbnb
ABNB
$104B
$15.3M 0.2%
112,496
-2,833
-2% -$365K
MRSH
107
Marsh
MRSH
$91.2B
$15M 0.2%
79,374
+1,133
+1% +$219K
PDD icon
108
Pinduoduo
PDD
$131B
$15M 0.2%
102,446
-33
-0% -$4K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15M 0.2%
168,199
-22,976
-12% -$1.94M
HBM icon
110
Hudbay
HBM
$12.1B
$14.6M 0.19%
+2,648,100
New +$12.4M
FTNT icon
111
Fortinet
FTNT
$118B
$14.6M 0.19%
249,139
-3,440
-1% -$190K
DOW icon
112
Dow Inc
DOW
$21.5B
$14.5M 0.19%
264,005
-1,889
-0.7% -$96.5K
INSW icon
113
International Seaways
INSW
$4.56B
$14.4M 0.19%
+316,600
New +$14.6M
GE icon
114
GE Aerospace
GE
$386B
$14.2M 0.19%
139,688
+473
+0.3% +$43.8K
WELL icon
115
Welltower
WELL
$171B
$14.2M 0.19%
157,645
+10,169
+7% +$882K
CTAS icon
116
Cintas
CTAS
$81.1B
$14M 0.18%
93,104
-15,500
-14% -$2.08M
PSA icon
117
Public Storage
PSA
$61.3B
$13.9M 0.18%
45,422
+421
+0.9% +$112K
RLJ icon
118
RLJ Lodging Trust
RLJ
$1.75B
$13.8M 0.18%
1,175,932
+1,151,800
+4,773% +$12M
LULU icon
119
lululemon athletica
LULU
$14.4B
$13.7M 0.18%
26,875
+1,660
+7% +$717K
REET icon
120
iShares Global REIT ETF
REET
$5.11B
$13.7M 0.18%
564,588
-10,772
-2% -$236K
NAVI icon
121
Navient
NAVI
$823M
$13.5M 0.18%
+727,500
New +$12.7M
LOW icon
122
Lowe's Companies
LOW
$124B
$13.5M 0.18%
60,709
+23
+0% +$4.66K
T icon
123
AT&T
T
$163B
$13.4M 0.18%
796,807
+12,606
+2% +$199K
EOG icon
124
EOG Resources
EOG
$70.8B
$13.1M 0.17%
108,204
-4,493
-4% -$559K
DLR icon
125
Digital Realty Trust
DLR
$72.2B
$13M 0.17%
96,954
+2,341
+2% +$302K
3 4
5
6 7

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
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FGP
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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.