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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
RTX icon
101
RTX Corp
RTX
$301B
$15.2M 0.19%
156,233
+2,631
+2% +$237K
ZTS icon
102
Zoetis
ZTS
$30.5B
$15.1M 0.19%
89,477
-4,924
-5% -$922K
T icon
103
AT&T
T
$163B
$14.5M 0.18%
822,720
+25,913
+3% +$442K
SPG icon
104
Simon Property Group
SPG
$72.3B
$14.4M 0.18%
91,898
+4,139
+5% +$607K
MU icon
105
Micron Technology
MU
$991B
$13.9M 0.17%
118,133
+3,759
+3% +$340K
TJX icon
106
TJX Companies
TJX
$178B
$13.8M 0.17%
136,397
+3,701
+3% +$359K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$13.7M 0.17%
253,461
+24,049
+10% +$1.23M
PSA icon
108
Public Storage
PSA
$61.3B
$13.7M 0.17%
47,365
+1,943
+4% +$557K
DE icon
109
Deere & Co
DE
$168B
$13.7M 0.17%
33,429
+862
+3% +$330K
BLK icon
110
Blackrock
BLK
$176B
$13.6M 0.17%
16,334
+671
+4% +$539K
C icon
111
Citigroup
C
$226B
$13.5M 0.17%
214,006
+6,989
+3% +$389K
PH icon
112
Parker-Hannifin
PH
$135B
$13.5M 0.17%
24,328
+2,263
+10% +$1.15M
REET icon
113
iShares Global REIT ETF
REET
$5.11B
$13.4M 0.17%
564,588
– –
ELV icon
114
Elevance Health
ELV
$85.5B
$13.2M 0.16%
25,377
+773
+3% +$384K
EOG icon
115
EOG Resources
EOG
$70.7B
$13.1M 0.16%
102,785
-5,419
-5% -$633K
MDT icon
116
Medtronic
MDT
$112B
$13M 0.16%
149,033
+5,831
+4% +$498K
MS icon
117
Morgan Stanley
MS
$340B
$12.8M 0.16%
135,734
+4,790
+4% +$422K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$80.8B
$12.8M 0.16%
13,268
+457
+4% +$435K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.6M 0.16%
302,620
+40,962
+16% +$1.67M
LRCX icon
120
Lam Research
LRCX
$390B
$12.5M 0.16%
128,380
+5,670
+5% +$499K
WDAY icon
121
Workday
WDAY
$44.4B
$12.4M 0.15%
45,631
+118
+0.3% +$33.6K
UPS icon
122
United Parcel Service
UPS
$88.9B
$12.4M 0.15%
83,570
+4,130
+5% +$628K
PGR icon
123
Progressive
PGR
$125B
$12.4M 0.15%
59,874
+2,300
+4% +$427K
ADP icon
124
Automatic Data Processing
ADP
$108B
$12.4M 0.15%
49,515
+1,589
+3% +$388K
FISV
125
Fiserv Inc
FISV
$27.9B
$12.3M 0.15%
77,257
+17,931
+30% +$2.61M
3 4
5
6 7

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IFP
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SSA
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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.