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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
MCK icon
176
McKesson
MCK
$101B
$8M 0.1%
14,901
+972
+7% +$494K
AON icon
177
Aon
AON
$76B
$7.94M 0.1%
23,806
+80
+0.3% +$24.8K
ICE icon
178
Intercontinental Exchange
ICE
$84.4B
$7.9M 0.1%
57,511
+2,586
+5% +$343K
MAR icon
179
Marriott International
MAR
$92.3B
$7.84M 0.1%
31,080
-141
-0.5% -$34.1K
CMG icon
180
Chipotle Mexican Grill
CMG
$41.5B
$7.78M 0.1%
133,850
+7,850
+6% +$401K
MRVL icon
181
Marvell Technology
MRVL
$196B
$7.76M 0.1%
109,488
+9,449
+9% +$647K
ANSS
182
DELISTED
Ansys
ANSS
$7.73M 0.1%
22,260
-2,982
-12% -$1.01M
FDX icon
183
FedEx
FDX
$75.4B
$7.7M 0.1%
26,563
+1,503
+6% +$376K
MPC icon
184
Marathon Petroleum
MPC
$83.7B
$7.65M 0.1%
37,949
+179
+0.5% +$30.6K
BDX icon
185
Becton Dickinson
BDX
$48.2B
$7.54M 0.09%
30,485
+126
+0.4% +$30.2K
APH icon
186
Amphenol
APH
$209B
$7.52M 0.09%
130,364
+7,252
+6% +$380K
ANET icon
187
Arista Networks
ANET
$238B
$7.48M 0.09%
103,236
+6,644
+7% +$448K
PNC icon
188
PNC Financial Services
PNC
$101B
$7.44M 0.09%
46,028
+2,562
+6% +$386K
PYPL icon
189
PayPal
PYPL
$50.5B
$7.43M 0.09%
110,944
+309
+0.3% +$19K
KEYS icon
190
Keysight
KEYS
$58.3B
$7.36M 0.09%
47,081
-918
-2% -$141K
AVB icon
191
AvalonBay Communities
AVB
$26.8B
$7.28M 0.09%
39,221
+2,706
+7% +$487K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$7.12M 0.09%
27,137
+1,890
+7% +$443K
WMB icon
193
Williams Companies
WMB
$86.1B
$7.08M 0.09%
181,779
+7,012
+4% +$249K
HLT icon
194
Hilton Worldwide
HLT
$71.5B
$7.08M 0.09%
33,179
+722
+2% +$142K
GM icon
195
General Motors
GM
$76.8B
$7.07M 0.09%
155,800
+4,712
+3% +$183K
PSX icon
196
Phillips 66
PSX
$81.4B
$7.05M 0.09%
43,134
+2,526
+6% +$364K
NOC icon
197
Northrop Grumman
NOC
$81.2B
$7.04M 0.09%
14,702
+866
+6% +$399K
ROP icon
198
Roper Technologies
ROP
$39.8B
$7M 0.09%
12,488
+698
+6% +$381K
TFC icon
199
Truist Financial
TFC
$64B
$6.98M 0.09%
179,064
+7,631
+4% +$279K
TRMB icon
200
Trimble
TRMB
$13.9B
$6.96M 0.09%
108,137
-2,450
-2% -$140K
6 7
8
9 10

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IFP
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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.