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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
BAH icon
126
Booz Allen Hamilton
BAH
$9.15B
$14.4M 0.15%
111,914
-13,953
-11% -$2.17M
SCHW
127
Charles Schwab
SCHW
$187B
$14.4M 0.15%
194,324
+17,804
+10% +$1.33M
CB icon
128
Chubb
CB
$135B
$14.2M 0.15%
51,407
+2,249
+5% +$639K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$80.8B
$14.2M 0.14%
19,872
+652
+3% +$547K
BX icon
130
Blackstone
BX
$110B
$14.1M 0.14%
81,934
+6,667
+9% +$1.16M
INTC icon
131
Intel
INTC
$513B
$14M 0.14%
696,968
-161,406
-19% -$3.64M
CTAS icon
132
Cintas
CTAS
$81.3B
$13.7M 0.14%
74,988
+2,089
+3% +$439K
PANW icon
133
Palo Alto Networks
PANW
$297B
$13.5M 0.14%
74,186
+6,400
+9% +$1.21M
KSA icon
134
iShares MSCI Saudi Arabia ETF
KSA
$621M
$13.4M 0.14%
328,235
+28,997
+10% +$1.21M
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.4M 0.14%
303,738
+474
+0.2% +$22K
MRVL icon
136
Marvell Technology
MRVL
$196B
$13.4M 0.14%
120,937
-2,159
-2% -$200K
WDAY icon
137
Workday
WDAY
$44.4B
$13.3M 0.14%
51,735
+3,242
+7% +$828K
MDT icon
138
Medtronic
MDT
$112B
$13.1M 0.13%
164,576
+9,451
+6% +$818K
UPS icon
139
United Parcel Service
UPS
$88.9B
$13M 0.13%
102,726
+4,488
+5% +$591K
CME icon
140
CME Group
CME
$94.8B
$12.7M 0.13%
54,478
+2,529
+5% +$582K
MO icon
141
Altria Group
MO
$114B
$12.3M 0.13%
235,769
+12,844
+6% +$684K
SBUX icon
142
Starbucks
SBUX
$120B
$12.3M 0.13%
134,590
+7,342
+6% +$710K
SO icon
143
Southern Company
SO
$107B
$12.2M 0.13%
148,752
+5,836
+4% +$512K
CEG icon
144
Constellation Energy
CEG
$96.4B
$12.1M 0.12%
54,169
+2,279
+4% +$568K
LMT icon
145
Lockheed Martin
LMT
$136B
$12M 0.12%
24,741
+1,369
+6% +$746K
WM icon
146
Waste Management
WM
$91B
$11.5M 0.12%
56,900
+1,697
+3% +$364K
MU icon
147
Micron Technology
MU
$991B
$11.2M 0.11%
133,326
+7,004
+6% +$712K
DUK icon
148
Duke Energy
DUK
$97.3B
$11M 0.11%
102,284
+4,102
+4% +$465K
ELV icon
149
Elevance Health
ELV
$85.5B
$10.9M 0.11%
29,579
+1,569
+6% +$657K
AMT icon
150
American Tower
AMT
$80.4B
$10.8M 0.11%
59,142
+2,475
+4% +$513K
4 5
6
7 8

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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.