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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
SNOW icon
201
Snowflake
SNOW
$115B
$6.7M 0.08%
41,456
+9,608
+30% +$1.86M
MSI icon
202
Motorola Solutions
MSI
$77.4B
$6.67M 0.08%
18,798
+101
+0.5% +$33.2K
NSC icon
203
Norfolk Southern
NSC
$75.1B
$6.61M 0.08%
25,947
+1,449
+6% +$358K
MCO icon
204
Moody's
MCO
$82.7B
$6.51M 0.08%
16,567
+949
+6% +$366K
GD icon
205
General Dynamics
GD
$106B
$6.49M 0.08%
22,970
+1,425
+7% +$381K
VLO icon
206
Valero Energy
VLO
$85.9B
$6.48M 0.08%
37,983
-31
-0.1% -$4.44K
FCX icon
207
Freeport-McMoran
FCX
$97.5B
$6.44M 0.08%
136,884
+8,002
+6% +$323K
COR icon
208
Cencora
COR
$61.2B
$6.36M 0.08%
26,157
-56
-0.2% -$12.9K
EQR icon
209
Equity Residential
EQR
$25.1B
$6.25M 0.08%
98,986
+2,806
+3% +$171K
IRM icon
210
Iron Mountain
IRM
$36.1B
$6.22M 0.08%
77,595
+744
+1% +$53.9K
EMR icon
211
Emerson Electric
EMR
$88.3B
$6.2M 0.08%
54,685
+3,995
+8% +$410K
ARE icon
212
Alexandria Real Estate Equities
ARE
$8.56B
$6.19M 0.08%
48,021
+1,033
+2% +$127K
NXPI icon
213
NXP Semiconductors
NXPI
$60.4B
$6.15M 0.08%
24,828
+1,156
+5% +$267K
TTEK icon
214
Tetra Tech
TTEK
$9.07B
$6.15M 0.08%
166,470
-13,125
-7% -$455K
PRU icon
215
Prudential Financial
PRU
$41.8B
$6.13M 0.08%
52,227
+871
+2% +$93.9K
AIG icon
216
American International
AIG
$41.3B
$6.13M 0.08%
78,407
-141
-0.2% -$10.1K
COF icon
217
Capital One
COF
$134B
$6.08M 0.08%
40,863
+50
+0.1% +$6.77K
AZO icon
218
AutoZone
AZO
$51.1B
$6.05M 0.08%
1,920
+115
+6% +$329K
NUE icon
219
Nucor
NUE
$62.1B
$5.96M 0.07%
30,129
-89
-0.3% -$16.3K
POOL icon
220
Pool Corp
POOL
$7.5B
$5.94M 0.07%
14,730
+2,230
+18% +$872K
APD icon
221
Air Products & Chemicals
APD
$67.6B
$5.92M 0.07%
24,450
+1,117
+5% +$274K
MELI icon
222
Mercado Libre
MELI
$92.3B
$5.9M 0.07%
3,900
+250
+7% +$409K
DHI icon
223
D.R. Horton
DHI
$42.3B
$5.89M 0.07%
35,813
+10
+0% +$1.5K
D icon
224
Dominion Energy
D
$59.3B
$5.83M 0.07%
118,488
-281
-0.2% -$13.1K
OKE icon
225
Oneok
OKE
$54.5B
$5.68M 0.07%
70,839
+4,058
+6% +$296K
7 8
9
10 11

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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 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.