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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
LPLA icon
151
LPL Financial
LPLA
$28.6B
$9.76M 0.12%
36,940
-1,413
-4% -$357K
ROK icon
152
Rockwell Automation
ROK
$49B
$9.62M 0.12%
33,014
-598
-2% -$172K
MO icon
153
Altria Group
MO
$114B
$9.59M 0.12%
219,946
+11,339
+5% +$470K
CME icon
154
CME Group
CME
$94.8B
$9.45M 0.12%
43,909
+1,496
+4% +$314K
TGT icon
155
Target
TGT
$68B
$9.43M 0.12%
53,228
+2,065
+4% +$314K
KLAC icon
156
KLA
KLAC
$259B
$9.28M 0.12%
132,910
+5,970
+5% +$383K
MSCI icon
157
MSCI
MSCI
$40.9B
$9.25M 0.12%
16,503
-213
-1% -$120K
CEG icon
158
Constellation Energy
CEG
$95.6B
$9.18M 0.11%
49,679
+7,856
+19% +$1.12M
BX icon
159
Blackstone
BX
$110B
$9.04M 0.11%
68,812
+4,567
+7% +$570K
DUK icon
160
Duke Energy
DUK
$97.3B
$8.96M 0.11%
92,600
+5,082
+6% +$482K
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$8.83M 0.11%
32,901
+1,312
+4% +$341K
PANW icon
162
Palo Alto Networks
PANW
$297B
$8.81M 0.11%
62,024
+3,944
+7% +$622K
CSX icon
163
CSX Corp
CSX
$93.1B
$8.79M 0.11%
236,987
-351
-0.1% -$12.8K
EXR icon
164
Extra Space Storage
EXR
$31.6B
$8.78M 0.11%
59,748
+3,665
+7% +$534K
PDD icon
165
Pinduoduo
PDD
$131B
$8.76M 0.11%
75,321
-27,125
-26% -$3.55M
USB icon
166
US Bancorp
USB
$99.6B
$8.68M 0.11%
194,235
+6,616
+4% +$279K
SLB icon
167
SLB Ltd
SLB
$75B
$8.62M 0.11%
157,217
+4,713
+3% +$238K
TDG icon
168
TransDigm Group
TDG
$67.7B
$8.58M 0.11%
6,968
+293
+4% +$330K
PCAR icon
169
PACCAR
PCAR
$70.1B
$8.47M 0.11%
68,349
+2,974
+5% +$320K
HCA icon
170
HCA Healthcare
HCA
$89.5B
$8.37M 0.1%
25,091
+987
+4% +$302K
CL icon
171
Colgate-Palmolive
CL
$74.4B
$8.32M 0.1%
92,372
+4,791
+5% +$406K
CDNS icon
172
Cadence Design Systems
CDNS
$93.4B
$8.16M 0.1%
26,199
+1,389
+6% +$411K
ORLY icon
173
O'Reilly Automotive
ORLY
$76.3B
$8.13M 0.1%
108,060
+5,895
+6% +$412K
VICI icon
174
VICI Properties
VICI
$29.4B
$8.13M 0.1%
272,744
+10,154
+4% +$305K
AVY icon
175
Avery Dennison
AVY
$13.4B
$8.12M 0.1%
36,364
-840
-2% -$174K
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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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.