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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
+3.32%
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
$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

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

1
VUG icon
Vanguard 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

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
AAPL icon
1
Apple
AAPL
$4.9T
$521M 5.32%
2,079,095
+149,471
+8% +$35.2M
MSFT icon
2
Microsoft
MSFT
$2.91T
$493M 5.03%
1,169,130
+21,272
+2% +$9.06M
NVDA icon
3
NVIDIA
NVDA
$4.95T
$491M 5.02%
3,656,655
+341,939
+10% +$47.1M
AMZN icon
4
Amazon
AMZN
$2.67T
$300M 3.06%
1,365,522
+62,061
+5% +$12.7M
META icon
5
Meta Platforms (Facebook)
META
$1.6T
$179M 1.83%
305,629
+16,346
+6% +$9.59M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$169M 1.73%
892,887
+38,151
+4% +$6.68M
UNH icon
7
UnitedHealth
UNH
$392B
$165M 1.69%
327,068
-2,464
-0.7% -$1.4M
JPM icon
8
JPMorgan Chase
JPM
$915B
$159M 1.63%
664,775
-11,327
-2% -$2.64M
AVGO icon
9
Broadcom
AVGO
$1.76T
$149M 1.53%
644,200
+59,679
+10% +$11M
HD icon
10
Home Depot
HD
$345B
$149M 1.52%
381,966
-6,871
-2% -$2.81M
GS icon
11
Goldman Sachs
GS
$318B
$144M 1.48%
252,339
-3,870
-2% -$2.16M
V icon
12
Visa
V
$682B
$144M 1.47%
455,188
+13,249
+3% +$3.98M
TSLA icon
13
Tesla
TSLA
$1.43T
$140M 1.43%
347,585
+22,831
+7% +$7.35M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.23T
$131M 1.34%
688,178
+29,831
+5% +$5.27M
CRM icon
15
Salesforce
CRM
$139B
$111M 1.13%
330,528
-1,547
-0.5% -$494K
CAT icon
16
Caterpillar
CAT
$406B
$99.3M 1.01%
273,667
-4,259
-2% -$1.65M
VUG icon
17
Vanguard Growth ETF
VUG
$220B
$96.7M 0.99%
1,414,278
-204,000
-13% -$13.7M
VTV icon
18
Vanguard Value ETF
VTV
$187B
$96.1M 0.98%
567,850
-4,500
-0.8% -$790K
URTH icon
19
iShares MSCI World ETF
URTH
$8.04B
$95.9M 0.98%
616,617
-65,475
-10% -$10.4M
MCD icon
20
McDonald's
MCD
$194B
$94.8M 0.97%
326,926
-6,344
-2% -$1.89M
LLY icon
21
Eli Lilly
LLY
$1.06T
$93.7M 0.96%
121,404
-92
-0.1% -$76.2K
AXP icon
22
American Express
AXP
$243B
$93.6M 0.96%
315,261
-4,465
-1% -$1.28M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$87.4M 0.89%
1,377,000
+102,239
+8% +$6.83M
PG icon
24
Procter & Gamble
PG
$354B
$84.7M 0.86%
504,941
+1,548
+0.3% +$264K
SHW icon
25
Sherwin-Williams
SHW
$82.9B
$83M 0.85%
244,285
+213,076
+683% +$79.5M
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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BTW
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ECM
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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 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 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.