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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.4B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$7.64B
AUM Growth
+$1.19B
Cap. Flow
+$397M
Cap. Flow %
5.2%
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
394
Reduced
192
Closed
26

Top Buys

1
AER icon
AerCap
AER
+$26.5M
2
EGO icon
Eldorado Gold
EGO
+$21.1M
3
GNW icon
Genworth Financial
GNW
+$20.4M
4
BZH icon
Beazer Homes USA
BZH
+$20.2M
5
HHH icon
Howard Hughes
HHH
+$20M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.47M
2
ATVI
Activision Blizzard
ATVI
+$7.03M
3
URTH icon
iShares MSCI World ETF
URTH
+$5.18M
4
VMW
VMware, Inc
VMW
+$3.83M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M

Sector Composition

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
MSFT icon
1
Microsoft
MSFT
$2.91T
$384M 5.03%
1,021,367
+4,051
+0.4% +$1.44M
AAPL icon
2
Apple
AAPL
$4.9T
$348M 4.55%
1,806,593
+3,369
+0.2% +$622K
UNH icon
3
UnitedHealth
UNH
$392B
$164M 2.15%
311,532
-6,234
-2% -$3.32M
NVDA icon
4
NVIDIA
NVDA
$4.96T
$160M 2.1%
3,236,040
+2,050
+0.1% +$95K
AMZN icon
5
Amazon
AMZN
$2.67T
$145M 1.9%
956,394
+16,136
+2% +$2.26M
HD icon
6
Home Depot
HD
$345B
$126M 1.65%
364,266
-4,782
-1% -$1.48M
URTH icon
7
iShares MSCI World ETF
URTH
$8.04B
$109M 1.42%
816,489
-41,558
-5% -$5.18M
V icon
8
Visa
V
$682B
$108M 1.42%
416,562
-7,845
-2% -$1.93M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$107M 1.41%
768,575
+6,098
+0.8% +$819K
JPM icon
10
JPMorgan Chase
JPM
$915B
$105M 1.38%
618,481
+5,466
+0.9% +$828K
META icon
11
Meta Platforms (Facebook)
META
$1.6T
$94.3M 1.23%
266,380
+3,631
+1% +$1.18M
MCD icon
12
McDonald's
MCD
$194B
$93.9M 1.23%
316,615
-1,912
-0.6% -$520K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$89.8M 1.17%
1,732,278
-59,400
-3% -$2.87M
VTV icon
14
Vanguard Value ETF
VTV
$187B
$86.8M 1.14%
580,850
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.23T
$86.6M 1.13%
614,214
-1,518
-0.2% -$206K
GS icon
16
Goldman Sachs
GS
$318B
$86.3M 1.13%
223,604
-2,667
-1% -$890K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$81.3M 1.06%
1,261,134
+175
+0% +$10.5K
CVX icon
18
Chevron
CVX
$371B
$77.1M 1.01%
516,606
-1,079
-0.2% -$163K
CRM icon
19
Salesforce
CRM
$139B
$76.5M 1%
290,603
-2,437
-0.8% -$552K
CAT icon
20
Caterpillar
CAT
$406B
$72.4M 0.95%
244,754
-2,636
-1% -$684K
TSLA icon
21
Tesla
TSLA
$1.43T
$71.9M 0.94%
289,348
+3,481
+1% +$827K
AMGN icon
22
Amgen
AMGN
$201B
$70.9M 0.93%
246,158
-2,447
-1% -$667K
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$69.9M 0.91%
445,830
+779
+0.2% +$119K
AVGO icon
24
Broadcom
AVGO
$1.76T
$67M 0.88%
600,180
+38,110
+7% +$3.61M
LLY icon
25
Eli Lilly
LLY
$1.05T
$66.4M 0.87%
113,927
+767
+0.7% +$448K
1
2 3 4 5

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ZIM
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EIG
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IWC
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LPC
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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.