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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$451M 5.6%
1,071,092
+49,725
+5% +$20.1M
AAPL icon
2
Apple
AAPL
$4.89T
$309M 3.84%
1,801,411
-5,182
-0.3% -$942K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$292M 3.62%
3,227,030
-9,010
-0.3% -$653K
AMZN icon
4
Amazon
AMZN
$2.5T
$217M 2.7%
1,202,772
+246,378
+26% +$41.1M
UNH icon
5
UnitedHealth
UNH
$382B
$157M 1.95%
317,686
+6,154
+2% +$3.13M
HD icon
6
Home Depot
HD
$332B
$145M 1.81%
378,579
+14,313
+4% +$5.23M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$132M 1.64%
272,505
+6,125
+2% +$2.73M
JPM icon
8
JPMorgan Chase
JPM
$939B
$129M 1.6%
642,651
+24,170
+4% +$4.36M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$122M 1.52%
810,396
+41,821
+5% +$5.98M
V icon
10
Visa
V
$677B
$120M 1.49%
428,347
+11,785
+3% +$3.25M
URTH icon
11
iShares MSCI World ETF
URTH
$7.95B
$110M 1.36%
756,059
-60,430
-7% -$8.33M
GS icon
12
Goldman Sachs
GS
$313B
$100M 1.24%
239,398
+15,794
+7% +$6.13M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$95.4M 1.19%
626,772
+12,558
+2% +$1.81M
CAT icon
14
Caterpillar
CAT
$409B
$95.4M 1.19%
260,271
+15,517
+6% +$4.96M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$94.6M 1.18%
580,850
– –
MCD icon
16
McDonald's
MCD
$188B
$94.2M 1.17%
333,948
+17,333
+5% +$5.04M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$93.5M 1.16%
1,629,678
-102,600
-6% -$5.64M
CRM icon
18
Salesforce
CRM
$134B
$93M 1.16%
308,922
+18,319
+6% +$5.29M
LLY icon
19
Eli Lilly
LLY
$1.07T
$90.2M 1.12%
115,913
+1,986
+2% +$1.41M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$85.6M 1.06%
1,271,430
+10,296
+0.8% +$667K
CVX icon
21
Chevron
CVX
$388B
$84.5M 1.05%
535,452
+18,846
+4% +$2.84M
AVGO icon
22
Broadcom
AVGO
$1.82T
$78.9M 0.98%
595,300
-4,880
-0.8% -$605K
PG icon
23
Procter & Gamble
PG
$343B
$76M 0.94%
468,517
+27,302
+6% +$4.28M
AMGN icon
24
Amgen
AMGN
$203B
$74.7M 0.93%
262,777
+16,619
+7% +$4.86M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$73.9M 0.92%
467,023
+21,193
+5% +$3.37M
1
2 3 4 5

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IFP
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HIIFS
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BGC
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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.