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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
ANSS
176
DELISTED
Ansys
ANSS
$9.16M 0.12%
25,242
-306
-1% -$90.6K
BSX icon
177
Boston Scientific
BSX
$71.5B
$9.08M 0.12%
157,116
+6,788
+5% +$362K
SHW icon
178
Sherwin-Williams
SHW
$89.8B
$9.06M 0.12%
29,048
-203
-0.7% -$54.6K
EXR icon
179
Extra Space Storage
EXR
$31.6B
$8.99M 0.12%
56,083
+674
+1% +$85.7K
CME icon
180
CME Group
CME
$94.8B
$8.93M 0.12%
42,413
+946
+2% +$202K
LPLA icon
181
LPL Financial
LPLA
$28.6B
$8.73M 0.11%
38,353
-4,516
-11% -$1.02M
PANW icon
182
Palo Alto Networks
PANW
$297B
$8.56M 0.11%
58,080
+2,840
+5% +$380K
DUK icon
183
Duke Energy
DUK
$97.3B
$8.49M 0.11%
87,518
+779
+0.9% +$70.9K
MO icon
184
Altria Group
MO
$114B
$8.42M 0.11%
208,607
+1,368
+0.7% +$56.6K
BX icon
185
Blackstone
BX
$110B
$8.41M 0.11%
64,245
+582
+0.9% +$63K
APTV icon
186
Aptiv
APTV
$10.3B
$8.4M 0.11%
93,583
-1,278
-1% -$110K
VICI icon
187
VICI Properties
VICI
$29.4B
$8.37M 0.11%
262,590
+7,805
+3% +$229K
ITW icon
188
Illinois Tool Works
ITW
$85.3B
$8.27M 0.11%
31,589
+35
+0.1% +$8.39K
CSX icon
189
CSX Corp
CSX
$93.1B
$8.23M 0.11%
237,338
-673
-0.3% -$21.4K
USB icon
190
US Bancorp
USB
$99.6B
$8.12M 0.11%
187,619
-1,027
-0.5% -$37.5K
SLB icon
191
SLB Ltd
SLB
$75B
$7.94M 0.1%
152,504
+4,797
+3% +$261K
FISV
192
Fiserv Inc
FISV
$27.9B
$7.88M 0.1%
59,326
+665
+1% +$81.6K
KEYS icon
193
Keysight
KEYS
$58.3B
$7.64M 0.1%
47,999
-13,401
-22% -$1.82M
AVY icon
194
Avery Dennison
AVY
$13.4B
$7.52M 0.1%
37,204
+678
+2% +$127K
JBLU icon
195
JetBlue
JBLU
$2.29B
$7.48M 0.1%
+1,346,900
New +$6.31M
BDX icon
196
Becton Dickinson
BDX
$48.7B
$7.4M 0.1%
30,359
+1,567
+5% +$386K
KLAC icon
197
KLA
KLAC
$259B
$7.38M 0.1%
126,940
+6,700
+6% +$349K
TGT icon
198
Target
TGT
$68B
$7.29M 0.1%
51,163
+80
+0.2% +$9.77K
ALGT icon
199
Allegiant Air
ALGT
$2.57B
$7.19M 0.09%
+87,000
New +$6.28M
ICE icon
200
Intercontinental Exchange
ICE
$84.4B
$7.05M 0.09%
54,925
+3,599
+7% +$408K
6 7
8
9 10

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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 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.