Latest Sumitomo Mitsui DS Asset Management Company, Ltd Stock Portfolio

Sumitomo Mitsui DS Asset Management Company, Ltd Performance:

2024 Q3: 4.03%YTD: 13.92%2023: 17.77%

Performance for 2024 Q3 is 4.03%, and YTD is 13.92%, and 2023 is 17.77%.

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 $9.3 Billions as of 30 Sep, 2024.

The top stock holdings of Sumitomo Mitsui DS Asset Management Company, Ltd are MSFT, AAPL, NVDA. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in DARLING INGREDIENTS INC (DAR), LPL FINL HLDGS INC (LPLA) and CELSIUS HLDGS INC (CELH). Sumitomo Mitsui DS Asset Management Company, Ltd opened new stock positions in TE CONNECTIVITY PLC, INTERACTIVE BROKERS GROUP IN (IBKR) and LAMAR ADVERTISING CO NEW (LAMR). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), MICROSTRATEGY INC (MSTR) and TETRA TECH INC NEW (TTEK).

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 4.03% in the last quarter. In trailing 12 months, it's portfolio return was 24.77%.

New Buys

Ticker	$ Bought
te connectivity plc	4,787,140
flutter entmt plc	3,887,600
ferguson enterprises inc	3,719,020
interactive brokers group in	3,520,930
smurfit westrock plc	2,822,280
lamar advertising co new	2,246,750

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

Additions

Ticker	% Inc.
microstrategy inc	994
tetra tech inc new	621
deckers outdoor corp	506
cintas corp	226
carlisle cos inc	148
interpublic group cos inc	133
williams cos inc	115
veralto corp	112

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

Reductions

Ticker	% Reduced
lpl finl hldgs inc	-53.38
ishares inc	-42.23
citizens finl group inc	-40.31
edwards lifesciences corp	-38.48
keysight technologies inc	-32.06
zscaler inc	-29.44
duolingo inc	-26.56
best buy inc	-25.61

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 25.9% of it's holdings in Technology sector.

Sector	%
Technology	25.9
Others	11.9
Financial Services	11.5
Healthcare	11.1
Consumer Cyclical	9.5
Industrials	8.2
Communication Services	6.5
Consumer Defensive	4.6
Real Estate	4.1
Energy	3.2
Utilities	1.9
Basic Materials	1.6

Market Cap. Distribution

Sumitomo Mitsui DS Asset Management Company, Ltd has about 87% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44
MEGA-CAP	43
UNALLOCATED	11.9

Stocks belong to which Index?

About 83.6% of the stocks held by Sumitomo Mitsui DS Asset Management Company, Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.6
Others	16

Top 5 Winners (%)		%
UNIT	uniti group inc	93.2 %
EXAS	exact sciences corp	61.2 %
APP	applovin corp	55.6 %
YUMC	yum china hldgs inc	46.0 %
VNO	vornado rlty tr	45.7 %

Top 5 Winners ($)		$
AAPL	apple inc	42.0 M
UNH	unitedhealth group inc	24.6 M
HD	home depot inc	23.5 M
TSLA	tesla inc	20.3 M
META	meta platforms inc	19.6 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.2 %
SMCI	super micro computer inc	-53.0 %
MRNA	moderna inc	-43.4 %

Top 5 Losers ($)		$
CTAS	cintas corp	-38.9 M
TTEK	tetra tech inc new	-30.9 M
MSFT	microsoft corp	-18.2 M
GOOG	alphabet inc	-13.4 M
DECK	deckers outdoor corp	-12.4 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 774 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sumitomo Mitsui DS Asset Management Company, Ltd last quarter.

Last Reported on: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	37,737	5,603,190	added	2.05

AAPL	apple inc	4.84	1,929,620	449,602,000	added	4.31

AAXJ	ishares tr	0.17	165,909	15,525,800	reduced	-21.26

ABBV	abbvie inc	0.48	226,803	44,789,100	added	10.63

ABC	cencora inc	0.07	28,285	6,366,390	added	1.09

ABNB	airbnb inc	0.15	107,620	13,647,300	reduced	-0.14

ABT	abbott labs	0.24	199,683	22,765,900	added	5.76

ACGL	arch cap group ltd	0.08	64,159	7,178,110	added	0.8

ACN	accenture plc ireland	0.41	108,512	38,356,800	added	3.29

ACWF	ishares tr	0.28	968,082	25,838,100	added	71.47

ACWF	ishares tr	0.14	299,238	12,777,500	added	6.36

ACWF	ishares tr	0.04	256,688	3,899,090	added	13.66

ACWF	ishares tr	0.03	141,785	2,628,690	added	7.09

ACWV	ishares inc	1.15	682,092	107,027,000	reduced	-5.83

ADBE	adobe inc	0.41	73,169	37,885,400	added	3.25

ADC	agree rlty corp	0.02	26,149	1,969,800	added	5.93

ADI	analog devices inc	0.32	129,004	29,692,900	reduced	-23.17

ADM	archer daniels midland co	0.03	51,984	3,105,520	added	1.04

ADP	automatic data processing in	0.15	51,518	14,256,600	added	1.97

ADSK	autodesk inc	0.07	23,438	6,456,700	added	10.02