Latest Sumitomo Mitsui DS Asset Management Company, Ltd Stock Portfolio

$8.05Billion– No. of Holdings #770

Sumitomo Mitsui DS Asset Management Company, Ltd Performance:

2024 Q1: 7.71%YTD: 7.71%2023: 17.88%

Performance for 2024 Q1 is 7.71%, and YTD is 7.71%, and 2023 is 17.88%.

About Sumitomo Mitsui DS Asset Management Company, Ltd and 13F Hedge Fund Stock Holdings

Sumitomo Mitsui DS Asset Management Company, Ltd is a hedge fund based in Japan. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $133.9 Billions. In it's latest 13F Holdings report, Sumitomo Mitsui DS Asset Management Company, Ltd reported an equity portfolio of $8 Billions as of 31 Mar, 2024.

The top stock holdings of Sumitomo Mitsui DS Asset Management Company, Ltd are MSFT, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.

The fund managers got completely rid off M/I HOMES INC (MHO), BEAZER HOMES USA INC (BZH) and ELDORADO GOLD CORP NEW (EGO) stocks. They significantly reduced their stock positions in RLJ LODGING TR (RLJ), PARK HOTELS & RESORTS INC (PK) and ALLY FINL INC (ALLY). Sumitomo Mitsui DS Asset Management Company, Ltd opened new stock positions in COOPER COS INC (COO), ISHARES TR (AAXJ) and CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), TEXAS PACIFIC LAND CORPORATI (TPL) and DUOLINGO INC (DUOL).

Sumitomo Mitsui DS Asset Management Company, Ltd Equity Portfolio Value

Last Reported on: 02 May, 2024

Sumitomo Mitsui DS Asset Management Company, Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Sumitomo Mitsui DS Asset Management Company, Ltd made a return of 7.71% in the last quarter. In trailing 12 months, it's portfolio return was 21.19%.

New Buys

Ticker	$ Bought
cooper cos inc	3,352,640
ishares tr	2,946,440
corpay inc	2,370,510
invesco exch traded fd tr ii	1,809,000
williams sonoma inc	1,790,870

New stocks bought by Sumitomo Mitsui DS Asset Management Company, Ltd

Additions

Ticker	% Inc.
duolingo inc	114
old dominion freight line in	99.91
microstrategy inc	95.68
ecolab inc	72.00
eversource energy	57.75
tal education group	49.79
vanguard bd index fds	41.78
healthpeak properties inc	40.91

Additions to existing portfolio by Sumitomo Mitsui DS Asset Management Company, Ltd

Reductions

Ticker	% Reduced
aptiv plc	-53.2
crown hldgs inc	-38.86
walmart inc	-33.51
coterra energy inc	-32.75
pdd holdings inc	-26.48
enphase energy inc	-25.24
costar group inc	-13.95
hyatt hotels corp	-13.69

Sumitomo Mitsui DS Asset Management Company, Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sumitomo Mitsui DS Asset Management Company, Ltd

Sector Distribution

Sumitomo Mitsui DS Asset Management Company, Ltd has about 25.2% of it's holdings in Technology sector.

Sector	%
Technology	25.2
Others	11.7
Financial Services	11.7
Healthcare	11.3
Consumer Cyclical	9.9
Industrials	8.6
Communication Services	6.4
Consumer Defensive	4.6
Real Estate	3.9
Energy	3.5
Utilities	1.7
Basic Materials	1.6

Market Cap. Distribution

Sumitomo Mitsui DS Asset Management Company, Ltd has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.6
MEGA-CAP	41.3
UNALLOCATED	11.6
MID-CAP	1.4

Stocks belong to which Index?

About 0% of the stocks held by Sumitomo Mitsui DS Asset Management Company, Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MSTR	microstrategy inc	158.7 %
SMCI	super micro computer inc	151.4 %
NVDA	nvidia corporation	82.4 %
VST	vistra corp	80.5 %
VRT	vertiv holdings co	70.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	132.0 M
MSFT	microsoft corp	46.2 M
META	meta platforms inc	35.1 M
AMZN	amazon com inc	28.7 M
LLY	eli lilly & co	22.3 M

Top 5 Losers (%)		%
RIVN	rivian automotive inc	-53.3 %
ODFL	old dominion freight line in	-46.1 %
U	unity software inc	-34.7 %
DHC	diversified healthcare tr	-34.2 %
HPP	hudson pac pptys inc	-30.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-38.0 M
TSLA	tesla inc	-21.2 M
BA	boeing co	-17.1 M
UNH	unitedhealth group inc	-10.0 M
ADBE	adobe inc	-6.6 M

Sumitomo Mitsui DS Asset Management Company, Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sumitomo Mitsui DS Asset Management Company, Ltd

Sumitomo Mitsui DS Asset Management Company, Ltd has 770 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Sumitomo Mitsui DS Asset Management Company, Ltd last quarter.

Last Reported on: 02 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	34,930	5,082,660	reduced	-0.28

AAPL	apple inc	3.84	1,801,410	308,906,000	reduced	-0.29

AAXJ	ishares tr	0.23	205,692	18,444,400	added	22.29

AAXJ	ishares tr	0.04	27,417	2,946,440	new

ABBV	abbvie inc	0.45	198,132	36,079,800	added	4.98

ABC	cencora inc	0.08	26,157	6,355,890	reduced	-0.21

ABNB	airbnb inc	0.23	114,785	18,934,900	added	2.03

ABT	abbott labs	0.26	182,197	20,708,500	added	4.15

ACGL	arch cap group ltd	0.07	59,571	5,506,740	reduced	-0.79

ACN	accenture plc ireland	0.45	104,036	36,059,900	added	2.00

ACWF	ishares tr	0.17	564,588	13,369,400	unchanged	0.00

ACWF	ishares tr	0.14	262,425	11,588,700	added	8.66

ACWF	ishares tr	0.04	229,677	3,396,920	added	11.44

ACWF	ishares tr	0.03	130,666	2,304,950	added	8.34

ACWV	ishares inc	1.36	756,059	109,561,000	reduced	-7.4

ADBE	adobe inc	0.45	71,047	35,850,300	reduced	-1.5

ADI	analog devices inc	0.44	177,061	35,020,900	reduced	-4.01

ADM	archer daniels midland co	0.04	51,067	3,207,520	added	0.68

ADP	automatic data processing in	0.15	49,515	12,365,900	added	3.32

ADSK	autodesk inc	0.07	20,907	5,444,600	added	7.32