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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
NOC icon
201
Northrop Grumman
NOC
$80.8B
$7.91M 0.08%
16,847
+245
+1% +$123K
MSTR icon
202
Strategy Inc
MSTR
$39B
$7.9M 0.08%
27,287
-7,449
-21% -$2.24M
VLTO icon
203
Veralto
VLTO
$23.9B
$7.86M 0.08%
77,217
+21,939
+40% +$2.34M
RCL icon
204
Royal Caribbean
RCL
$85.7B
$7.81M 0.08%
33,851
-1,724
-5% -$382K
GM icon
205
General Motors
GM
$76.8B
$7.8M 0.08%
146,395
+1,336
+0.9% +$70K
TRMB icon
206
Trimble
TRMB
$13.7B
$7.79M 0.08%
110,313
-139
-0.1% -$9.45K
APO icon
207
Apollo Global Management
APO
$73.3B
$7.73M 0.08%
46,832
+11,492
+33% +$1.82M
PCAR icon
208
PACCAR
PCAR
$69.3B
$7.72M 0.08%
74,173
+4,682
+7% +$512K
MELI icon
209
Mercado Libre
MELI
$91.9B
$7.68M 0.08%
4,519
+379
+9% +$738K
IBKR icon
210
Interactive Brokers
IBKR
$39.1B
$7.62M 0.08%
172,548
+71,488
+71% +$3.01M
VTR icon
211
Ventas
VTR
$47.6B
$7.54M 0.08%
128,011
+7,449
+6% +$468K
HCA icon
212
HCA Healthcare
HCA
$89B
$7.28M 0.07%
24,267
+1,538
+7% +$538K
SRE icon
213
Sempra
SRE
$55.7B
$7.21M 0.07%
82,223
+4,225
+5% +$370K
ROP icon
214
Roper Technologies
ROP
$39.7B
$7.17M 0.07%
13,795
+635
+5% +$349K
GD icon
215
General Dynamics
GD
$105B
$7.15M 0.07%
27,143
+1,789
+7% +$515K
TTEK icon
216
Tetra Tech
TTEK
$9.04B
$7.09M 0.07%
178,068
-11,655
-6% -$523K
AVY icon
217
Avery Dennison
AVY
$13.4B
$7.07M 0.07%
37,805
-8
-0% -$1.63K
CVS icon
218
CVS Health
CVS
$122B
$7.06M 0.07%
157,349
-11,958
-7% -$671K
ADSK icon
219
Autodesk
ADSK
$52.5B
$7.05M 0.07%
23,859
+421
+2% +$124K
CSGP icon
220
CoStar Group
CSGP
$12.4B
$7.03M 0.07%
98,252
+4,754
+5% +$359K
D icon
221
Dominion Energy
D
$59.3B
$6.96M 0.07%
129,238
+1,775
+1% +$101K
SLB icon
222
SLB Ltd
SLB
$76B
$6.94M 0.07%
181,044
+11,801
+7% +$495K
ALL icon
223
Allstate
ALL
$68B
$6.87M 0.07%
35,611
+803
+2% +$156K
PRU icon
224
Prudential Financial
PRU
$42B
$6.79M 0.07%
57,321
+793
+1% +$97.9K
SPOT icon
225
Spotify
SPOT
$101B
$6.74M 0.07%
+15,067
New +$6.45M
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
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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 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.