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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
(+18%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
394
Reduced
192
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$26.5M |
| 2 |
Eldorado Gold
EGO
|
+$21.1M |
| 3 |
Genworth Financial
GNW
|
+$20.4M |
| 4 |
Beazer Homes USA
BZH
|
+$20.2M |
| 5 |
Howard Hughes
HHH
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$9.47M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$7.03M |
| 3 |
iShares MSCI World ETF
URTH
|
+$5.18M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$92.3B
| $7.04M | 0.09% |
31,221
-117
| -0.4% | -$23.7K |
|
202
Colgate-Palmolive
CL
$74.4B
| $6.98M | 0.09% |
87,581
+51
| +0.1% | +$3.83K |
|
203
Aon
AON
$76B
| $6.9M | 0.09% |
23,726
+886
| +4% | +$284K |
|
204
AvalonBay Communities
AVB
$26.8B
| $6.84M | 0.09% |
36,515
+1,175
| +3% | +$205K |
|
205
PayPal
PYPL
$50.5B
| $6.79M | 0.09% |
110,635
-11,293
| -9% | -$647K |
|
206
Cadence Design Systems
CDNS
$93.4B
| $6.76M | 0.09% |
24,810
+281
| +1% | +$72.4K |
|
207
TransDigm Group
TDG
$67.7B
| $6.75M | 0.09% |
6,675
-50
| -0.7% | -$46.1K |
|
208
PNC Financial Services
PNC
$101B
| $6.73M | 0.09% |
43,466
-7,841
| -15% | -$1.02M |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $6.62M | 0.09% |
253,490
-7,974
| -3% | -$178K |
|
210
HCA Healthcare
HCA
$89.5B
| $6.52M | 0.09% |
24,104
-136
| -0.6% | -$33.6K |
|
211
Northrop Grumman
NOC
$81.2B
| $6.48M | 0.08% |
13,836
+138
| +1% | +$64.7K |
|
212
O'Reilly Automotive
ORLY
$76.3B
| $6.47M | 0.08% |
102,165
+150
| +0.1% | +$9.48K |
|
|
TPC
213
Tutor Perini Cor
TPC
$5.21B
| $6.47M | 0.08% |
+710,690
| New | +$5.66M |
|
214
McKesson
MCK
$101B
| $6.45M | 0.08% |
13,929
+122
| +0.9% | +$55.5K |
|
215
Roper Technologies
ROP
$39.8B
| $6.43M | 0.08% |
11,790
+548
| +5% | +$282K |
|
216
Air Products & Chemicals
APD
$67.6B
| $6.39M | 0.08% |
23,333
+82
| +0.4% | +$22.5K |
|
217
Universal Insurance Holdings
UVE
$1.23B
| $6.39M | 0.08% |
+399,661
| New | +$6.22M |
|
218
PACCAR
PCAR
$70.1B
| $6.38M | 0.08% |
65,375
-361
| -0.5% | -$32.4K |
|
219
FedEx
FDX
$75.4B
| $6.34M | 0.08% |
25,060
+49
| +0.2% | +$12.4K |
|
220
Snowflake
SNOW
$115B
| $6.34M | 0.08% |
31,848
+1,577
| +5% | +$267K |
|
221
Truist Financial
TFC
$64B
| $6.33M | 0.08% |
171,433
-753
| -0.4% | -$23.6K |
|
222
Amphenol
APH
$209B
| $6.1M | 0.08% |
123,112
+8,456
| +7% | +$374K |
|
223
Moody's
MCO
$82.7B
| $6.1M | 0.08% |
15,618
+173
| +1% | +$60.1K |
|
224
Williams Companies
WMB
$86.1B
| $6.09M | 0.08% |
174,767
-1,808
| -1% | -$63.5K |
|
225
Marvell Technology
MRVL
$196B
| $6.03M | 0.08% |
100,039
+6,495
| +7% | +$351K |
|
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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.