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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
SBUX icon
151
Starbucks
SBUX
$121B
$11.1M 0.15%
115,487
+339
+0.3% +$33K
AMT icon
152
American Tower
AMT
$80.4B
$11.1M 0.15%
51,326
-142
-0.3% -$26.8K
O icon
153
Realty Income
O
$59.3B
$11.1M 0.14%
192,493
+9,417
+5% +$494K
IAG icon
154
IAMGOLD
IAG
$10.4B
$11M 0.14%
+4,336,800
New +$10.4M
TW icon
155
Tradeweb Markets
TW
$21.7B
$10.8M 0.14%
118,923
-5,698
-5% -$509K
SCHW
156
Charles Schwab
SCHW
$187B
$10.8M 0.14%
156,332
+5,712
+4% +$330K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.8M 0.14%
261,658
-14,561
-5% -$578K
CVS icon
158
CVS Health
CVS
$122B
$10.7M 0.14%
135,966
-245
-0.2% -$17.4K
C icon
159
Citigroup
C
$226B
$10.6M 0.14%
207,017
-23,472
-10% -$1.04M
ROK icon
160
Rockwell Automation
ROK
$49.1B
$10.4M 0.14%
33,612
-548
-2% -$154K
CB icon
161
Chubb
CB
$135B
$10.3M 0.14%
45,713
+121
+0.3% +$26.5K
TMUS icon
162
T-Mobile US
TMUS
$190B
$10.3M 0.13%
64,098
-186
-0.3% -$27.5K
KSA icon
163
iShares MSCI Saudi Arabia ETF
KSA
$621M
$10.2M 0.13%
241,502
+1,406
+0.6% +$55.1K
PH icon
164
Parker-Hannifin
PH
$136B
$10.2M 0.13%
22,065
+4,027
+22% +$1.68M
MU icon
165
Micron Technology
MU
$982B
$9.76M 0.13%
114,374
+4,005
+4% +$298K
LMT icon
166
Lockheed Martin
LMT
$135B
$9.74M 0.13%
21,491
+403
+2% +$179K
LRCX icon
167
Lam Research
LRCX
$386B
$9.61M 0.13%
122,710
+1,030
+0.8% +$70.2K
CGAU
168
Centerra Gold
CGAU
$4.13B
$9.54M 0.12%
+1,600,736
New +$8.77M
TREX icon
169
Trex
TREX
$4.99B
$9.52M 0.12%
114,988
-5,972
-5% -$396K
EW icon
170
Edwards Lifesciences
EW
$51.5B
$9.51M 0.12%
124,781
-10,491
-8% -$730K
MSCI icon
171
MSCI
MSCI
$41B
$9.46M 0.12%
16,716
-193
-1% -$99.6K
WM icon
172
Waste Management
WM
$91.2B
$9.4M 0.12%
52,482
-576
-1% -$96.6K
CI icon
173
Cigna
CI
$74.5B
$9.4M 0.12%
31,376
-117
-0.4% -$34.2K
SO icon
174
Southern Company
SO
$107B
$9.34M 0.12%
133,177
+3,500
+3% +$240K
PGR icon
175
Progressive
PGR
$125B
$9.17M 0.12%
57,574
+1,029
+2% +$161K
5 6
7
8 9

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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.