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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
+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
CMG icon
176
Chipotle Mexican Grill
CMG
$41.8B
$9.45M 0.1%
156,738
+11,726
+8% +$707K
MCK icon
177
McKesson
MCK
$103B
$9.32M 0.1%
16,356
+873
+6% +$489K
CDNS icon
178
Cadence Design Systems
CDNS
$92.9B
$9.27M 0.09%
30,847
+2,260
+8% +$657K
ORLY icon
179
O'Reilly Automotive
ORLY
$76.4B
$9.25M 0.09%
116,955
+7,695
+7% +$620K
CSL icon
180
Carlisle Companies
CSL
$15.4B
$9.14M 0.09%
24,768
+13,655
+123% +$5.95M
MAR icon
181
Marriott International
MAR
$92.8B
$9.1M 0.09%
32,640
+301
+0.9% +$82.6K
DDOG icon
182
Datadog
DDOG
$83.8B
$9.02M 0.09%
63,114
+27,890
+79% +$3.83M
ITW icon
183
Illinois Tool Works
ITW
$85.4B
$9.01M 0.09%
35,529
+246
+0.7% +$65.3K
MCO icon
184
Moody's
MCO
$82.5B
$8.86M 0.09%
18,718
+1,164
+7% +$556K
CSX icon
185
CSX Corp
CSX
$93.6B
$8.61M 0.09%
266,864
+16,182
+6% +$555K
TFC icon
186
Truist Financial
TFC
$64.1B
$8.39M 0.09%
193,301
+11,702
+6% +$522K
HLT icon
187
Hilton Worldwide
HLT
$71.6B
$8.32M 0.09%
33,663
-2
-0% -$490
IDXX icon
188
Idexx Laboratories
IDXX
$46.3B
$8.31M 0.08%
20,100
-4,108
-17% -$1.8M
COF icon
189
Capital One
COF
$133B
$8.23M 0.08%
46,174
+2,006
+5% +$347K
KMI icon
190
Kinder Morgan
KMI
$69.3B
$8.19M 0.08%
299,043
+8,282
+3% +$216K
ANSS
191
DELISTED
Ansys
ANSS
$8.19M 0.08%
24,275
+21
+0.1% +$7.04K
ROK icon
192
Rockwell Automation
ROK
$49.1B
$8.18M 0.08%
28,620
-6,762
-19% -$1.9M
EMR icon
193
Emerson Electric
EMR
$88.5B
$8.15M 0.08%
65,749
+5,157
+9% +$625K
EQR icon
194
Equity Residential
EQR
$25.2B
$8.1M 0.08%
112,932
+6,651
+6% +$489K
APD icon
195
Air Products & Chemicals
APD
$67.4B
$8.1M 0.08%
27,929
+1,962
+8% +$616K
TGT icon
196
Target
TGT
$67.5B
$8.1M 0.08%
59,917
+3,607
+6% +$517K
FDX icon
197
FedEx
FDX
$75.2B
$8.1M 0.08%
28,783
+1,747
+6% +$488K
SNOW icon
198
Snowflake
SNOW
$113B
$8.08M 0.08%
52,329
-3,187
-6% -$449K
BDX icon
199
Becton Dickinson
BDX
$48.6B
$7.97M 0.08%
35,110
+2,065
+6% +$477K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$63.9B
$7.96M 0.08%
28,055
+5,333
+23% +$1.55M
6 7
8
9 10

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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 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.