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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
PGR icon
101
Progressive
PGR
$125B
$18M 0.18%
74,938
+4,366
+6% +$1.1M
TJX icon
102
TJX Companies
TJX
$179B
$17.7M 0.18%
146,128
+7,677
+6% +$916K
LOW icon
103
Lowe's Companies
LOW
$122B
$17.6M 0.18%
71,198
+4,599
+7% +$1.23M
UNP icon
104
Union Pacific
UNP
$175B
$17.4M 0.18%
76,492
+3,127
+4% +$740K
C icon
105
Citigroup
C
$224B
$17.3M 0.18%
245,379
+16,460
+7% +$1.11M
RTX icon
106
RTX Corp
RTX
$301B
$17.2M 0.18%
148,284
+6,517
+5% +$787K
PH icon
107
Parker-Hannifin
PH
$135B
$16.9M 0.17%
26,561
+821
+3% +$544K
BSX icon
108
Boston Scientific
BSX
$71.4B
$16.8M 0.17%
187,714
+15,220
+9% +$1.34M
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$16.6M 0.17%
318,306
-19,314
-6% -$1.07M
APH icon
110
Amphenol
APH
$210B
$16.4M 0.17%
236,552
+34,372
+17% +$2.41M
AMAT icon
111
Applied Materials
AMAT
$419B
$16.3M 0.17%
100,371
+7,113
+8% +$1.29M
ABNB icon
112
Airbnb
ABNB
$90B
$16.2M 0.17%
123,382
+15,762
+15% +$2.12M
PSA icon
113
Public Storage
PSA
$61.1B
$16.1M 0.16%
53,729
+2,566
+5% +$852K
COP icon
114
ConocoPhillips
COP
$140B
$15.9M 0.16%
160,162
-2,780
-2% -$295K
ZTS icon
115
Zoetis
ZTS
$32.4B
$15.8M 0.16%
96,987
+2,066
+2% +$369K
TMUS icon
116
T-Mobile US
TMUS
$193B
$15.8M 0.16%
71,383
+1,082
+2% +$246K
ADP icon
117
Automatic Data Processing
ADP
$109B
$15.7M 0.16%
53,637
+2,119
+4% +$626K
O icon
118
Realty Income
O
$59B
$14.8M 0.15%
277,922
+11,954
+4% +$696K
UBER icon
119
Uber
UBER
$144B
$14.8M 0.15%
245,680
+18,920
+8% +$1.35M
GILD icon
120
Gilead Sciences
GILD
$162B
$14.8M 0.15%
159,693
+7,295
+5% +$657K
ECL icon
121
Ecolab
ECL
$79.5B
$14.7M 0.15%
62,604
+1,622
+3% +$403K
TW icon
122
Tradeweb Markets
TW
$21.8B
$14.7M 0.15%
111,982
-1,173
-1% -$155K
BMY icon
123
Bristol-Myers Squibb
BMY
$131B
$14.6M 0.15%
258,484
-2,904
-1% -$162K
EOG icon
124
EOG Resources
EOG
$71.4B
$14.6M 0.15%
119,112
+10,910
+10% +$1.39M
DE icon
125
Deere & Co
DE
$166B
$14.6M 0.15%
34,410
+88
+0.3% +$37.1K
3 4
5
6 7

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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
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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.