We are live on ! Find out more
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
MDLZ icon
151
Mondelez International
MDLZ
$80.3B
$10.8M 0.11%
180,279
+12,184
+7% +$806K
CL icon
152
Colgate-Palmolive
CL
$74B
$10.8M 0.11%
118,437
+21,441
+22% +$2.05M
AWK icon
153
American Water Works
AWK
$26.8B
$10.7M 0.11%
86,202
+2,730
+3% +$368K
KKR icon
154
KKR & Co
KKR
$93.9B
$10.7M 0.11%
72,019
+4,164
+6% +$611K
MSCI icon
155
MSCI
MSCI
$41.4B
$10.6M 0.11%
17,608
+70
+0.4% +$42K
KLAC icon
156
KLA
KLAC
$256B
$10.5M 0.11%
167,160
+26,260
+19% +$1.77M
TDG icon
157
TransDigm Group
TDG
$68.5B
$10.5M 0.11%
8,273
+400
+5% +$527K
LRCX icon
158
Lam Research
LRCX
$382B
$10.5M 0.11%
144,845
+7,865
+6% +$597K
USB icon
159
US Bancorp
USB
$99.3B
$10.4M 0.11%
217,414
+10,919
+5% +$537K
VRT icon
160
Vertiv
VRT
$105B
$10.3M 0.11%
91,055
+37,670
+71% +$4.47M
PNC icon
161
PNC Financial Services
PNC
$100B
$10.3M 0.11%
53,513
+4,345
+9% +$854K
PYPL icon
162
PayPal
PYPL
$51.3B
$10.2M 0.1%
119,568
+1,336
+1% +$112K
AVB icon
163
AvalonBay Communities
AVB
$26.7B
$10.2M 0.1%
46,233
+4,459
+11% +$1.01M
EXR icon
164
Extra Space Storage
EXR
$31.8B
$10.1M 0.1%
67,196
+3,290
+5% +$540K
TOK icon
165
iShares MSCI Kokusai Fund
TOK
$257M
$10M 0.1%
+86,516
New +$10.2M
GEV icon
166
GE Vernova
GEV
$259B
$9.98M 0.1%
30,338
+550
+2% +$172K
PWR icon
167
Quanta Services
PWR
$99.9B
$9.87M 0.1%
31,237
+1,813
+6% +$583K
MSI icon
168
Motorola Solutions
MSI
$77.9B
$9.76M 0.1%
21,109
+718
+4% +$341K
IRM icon
169
Iron Mountain
IRM
$36.2B
$9.73M 0.1%
92,570
+7,916
+9% +$930K
CI icon
170
Cigna
CI
$73.7B
$9.7M 0.1%
35,118
+1,502
+4% +$479K
ICE icon
171
Intercontinental Exchange
ICE
$85.4B
$9.69M 0.1%
65,036
+3,907
+6% +$619K
VICI icon
172
VICI Properties
VICI
$29.3B
$9.68M 0.1%
331,341
+24,317
+8% +$768K
IQV icon
173
IQVIA
IQV
$38.6B
$9.62M 0.1%
48,945
+119
+0.2% +$25.1K
LULU icon
174
lululemon athletica
LULU
$14.4B
$9.53M 0.1%
24,930
+100
+0.4% +$32.6K
AON icon
175
Aon
AON
$76B
$9.53M 0.1%
26,533
+1,451
+6% +$534K
5 6
7
8 9

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.