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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
DE icon
126
Deere & Co
DE
$168B
$13M 0.17%
32,567
-32
-0.1% -$12.1K
CRWD icon
127
CrowdStrike
CRWD
$218B
$12.9M 0.17%
202,768
+40,188
+25% +$2.1M
RTX icon
128
RTX Corp
RTX
$301B
$12.9M 0.17%
153,602
-144
-0.1% -$11.4K
UBER icon
129
Uber
UBER
$153B
$12.8M 0.17%
208,488
+25,618
+14% +$1.34M
BLK icon
130
Blackrock
BLK
$176B
$12.7M 0.17%
15,663
+251
+2% +$175K
WDAY icon
131
Workday
WDAY
$44.4B
$12.6M 0.16%
45,513
-483
-1% -$115K
AMAT icon
132
Applied Materials
AMAT
$428B
$12.5M 0.16%
77,350
+2,790
+4% +$410K
SPG icon
133
Simon Property Group
SPG
$72.3B
$12.5M 0.16%
87,759
+1,380
+2% +$167K
UPS icon
134
United Parcel Service
UPS
$88.9B
$12.5M 0.16%
79,440
-595
-0.7% -$90K
TJX icon
135
TJX Companies
TJX
$178B
$12.4M 0.16%
132,696
+5,181
+4% +$465K
IDXX icon
136
Idexx Laboratories
IDXX
$46.2B
$12.4M 0.16%
22,401
-1,736
-7% -$815K
CLCO
137
DELISTED
Cool Company
CLCO
$12.2M 0.16%
+960,722
New +$12.4M
MS icon
138
Morgan Stanley
MS
$340B
$12.2M 0.16%
130,944
+12
+0% +$960
GLNG icon
139
Golar LNG
GLNG
$5.13B
$12.1M 0.16%
+526,400
New +$11.8M
GILD icon
140
Gilead Sciences
GILD
$165B
$11.8M 0.15%
146,156
+2,261
+2% +$176K
MDT icon
141
Medtronic
MDT
$112B
$11.8M 0.15%
143,202
-165
-0.1% -$12.6K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$11.8M 0.15%
229,412
+109
+0% +$5.72K
IQV icon
143
IQVIA
IQV
$39.3B
$11.8M 0.15%
50,806
-6,667
-12% -$1.37M
AWK icon
144
American Water Works
AWK
$26.9B
$11.8M 0.15%
89,047
-7,883
-8% -$994K
EQX icon
145
Equinox Gold
EQX
$13.5B
$11.7M 0.15%
+2,401,200
New +$11.4M
ELV icon
146
Elevance Health
ELV
$85.5B
$11.6M 0.15%
24,604
+815
+3% +$377K
CSGP icon
147
CoStar Group
CSGP
$12.3B
$11.5M 0.15%
131,589
-4,430
-3% -$359K
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$11.4M 0.15%
157,689
+6,030
+4% +$413K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$80.8B
$11.3M 0.15%
12,811
+766
+6% +$631K
ADP icon
150
Automatic Data Processing
ADP
$108B
$11.2M 0.15%
47,926
+281
+0.6% +$65.5K
4 5
6
7 8

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IFP
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BBVA
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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 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.