Latest Sumitomo Mitsui DS Asset Management Company, Ltd Stock Portfolio

Sumitomo Mitsui DS Asset Management Company, Ltd Performance:

2024 Q4: 0.48%YTD: 14.53%2023: 17.77%

Performance for 2024 Q4 is 0.48%, and YTD is 14.53%, 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 $9.8 Billions as of 31 Dec, 2024.

The top stock holdings of Sumitomo Mitsui DS Asset Management Company, Ltd are AAPL, MSFT, NVDA. The fund has invested 5.3% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), BLACKROCK INC (BLK) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in PARAMOUNT GLOBAL (PARA), DOW INC (DOW) and WILLSCOT HLDGS CORP (WSC). Sumitomo Mitsui DS Asset Management Company, Ltd opened new stock positions in ARISTA NETWORKS INC (ANET), BLACKROCK INC and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), TRACTOR SUPPLY CO (TSCO) and ENTERGY CORP NEW (ETR).

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 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 14.53%.

New Buys

Ticker	$ Bought
arista networks inc	24,336,900
blackrock inc	19,071,100
lam research corp	10,462,200
ishares tr	10,038,500
spotify technology s a	6,740,670
carvana co	2,090,740
aptiv plc	2,078,700

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

Additions

Ticker	% Inc.
sherwin williams co	682
tractor supply co	413
entergy corp new	130
carlisle cos inc	122
palo alto networks inc	118
coterra energy inc	87.53
datadog inc	79.18
interactive brokers group in	70.74

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

Reductions

Ticker	% Reduced
dow inc	-72.4
pdd holdings inc	-35.06
ke hldgs inc	-33.11
huntington bancshares inc	-32.48
analog devices inc	-28.38
vanguard index fds	-26.81
ishares gold tr	-26.78
vanguard bd index fds	-23.61

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 27.3% of it's holdings in Technology sector.

Sector	%
Technology	27.3
Financial Services	12.1
Others	11.3
Consumer Cyclical	10.1
Healthcare	9.4
Industrials	7.8
Communication Services	7
Consumer Defensive	4.5
Real Estate	3.9
Energy	3
Basic Materials	2
Utilities	1.8

Market Cap. Distribution

Sumitomo Mitsui DS Asset Management Company, Ltd has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.8
LARGE-CAP	42.9
UNALLOCATED	11.3

Stocks belong to which Index?

About 83.9% 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	83.9
Others	15.6

Top 5 Winners (%)		%
CHK	expand energy corporation	163.8 %
APP	applovin corp	147.1 %
CRDO	credo technology group holdi	107.7 %
PLTR	palantir technologies inc	87.5 %
MSTR	microstrategy inc	71.8 %

Top 5 Winners ($)		$
TSLA	tesla inc	48.1 M
AMZN	amazon com inc	44.1 M
NVDA	nvidia corporation	41.6 M
AVGO	broadcom inc	37.8 M
AAPL	apple inc	36.5 M

Top 5 Losers (%)		%
EQC	equity comwlth	-91.1 %
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
IIPR	innovative indl pptys inc	-50.5 %
PANW	palo alto networks inc	-49.3 %

Top 5 Losers ($)		$
ANET	arista networks inc	-62.4 M
UNH	unitedhealth group inc	-25.8 M
AMGN	amgen inc	-17.3 M
LLY	eli lilly & co	-13.8 M
TSCO	tractor supply co	-13.7 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 777 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Sumitomo Mitsui DS Asset Management Company, Ltd last quarter.

Last Reported on: 28 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	5.32	2,079,100	520,647,000	added	7.75
Historical Trend of APPLE INC Position Held By Sumitomo Mitsui DS Asset Management Company, Ltd What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.03	1,169,130	492,788,000	added	1.85

	NVDA	nvidia corporation	5.02	3,656,660	491,052,000	added	10.32

	AMZN	amazon com inc	3.06	1,365,520	299,582,000	added	4.76

	META	meta platforms inc	1.83	305,629	178,949,000	added	5.65

	GOOG	alphabet inc	1.73	892,887	169,024,000	added	4.46

	UNH	unitedhealth group inc	1.69	327,068	165,451,000	reduced	-0.75

	JPM	jpmorgan chase & co.	1.63	664,775	159,353,000	reduced	-1.68

	AVGO	broadcom inc	1.52	644,200	149,351,000	added	10.21

	HD	home depot inc	1.52	381,966	148,581,000	reduced	-1.77

	GS	goldman sachs group inc	1.48	252,339	144,494,000	reduced	-1.51

	V	visa inc	1.47	455,188	143,858,000	added	3.00

	TSLA	tesla inc	1.43	347,585	140,369,000	added	7.03

	GOOG	alphabet inc	1.34	688,178	131,057,000	added	4.53

	CRM	salesforce inc	1.13	330,528	110,505,000	reduced	-0.47

	CAT	caterpillar inc	1.01	273,667	99,275,400	reduced	-1.53

	VB	vanguard index fds	0.99	235,713	96,746,000	reduced	-12.61

	VB	vanguard index fds	0.98	567,850	96,137,000	reduced	-0.79

	ACWV	ishares inc	0.98	616,617	95,883,900	reduced	-9.6

	MCD	mcdonalds corp	0.97	326,926	94,772,600	reduced	-1.9