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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
+8.09%
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
$5.55B
AUM Growth
+$616M
Cap. Flow
+$337M
Cap. Flow %
6.08%
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.3M
2
BND icon
Vanguard Total Bond Market
BND
+$23.1M
3
MCD icon
McDonald's
MCD
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
UNH icon
UnitedHealth
UNH
+$15.1M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$17.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.56M
4
COP icon
ConocoPhillips
COP
+$4.07M
5
GTLS
Chart Industries
GTLS
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 12.46%
3 Financials 11.41%
4 Consumer Discretionary 9.47%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$46B
$3.98M 0.07%
47,494
+524
+1% +$41.8K
PAYX icon
227
Paychex
PAYX
$42.7B
$3.98M 0.07%
34,707
+2,422
+8% +$276K
SUI icon
228
Sun Communities
SUI
$14.7B
$3.97M 0.07%
28,196
+1,487
+6% +$217K
HSY icon
229
Hershey
HSY
$36.6B
$3.97M 0.07%
15,609
+179
+1% +$42.1K
CMG icon
230
Chipotle Mexican Grill
CMG
$41.5B
$3.97M 0.07%
116,200
+11,750
+11% +$369K
XYZ
231
Block Inc
XYZ
$47.5B
$3.95M 0.07%
57,589
+4,197
+8% +$314K
KMB icon
232
Kimberly-Clark
KMB
$36.5B
$3.92M 0.07%
29,197
+2,011
+7% +$261K
KMI icon
233
Kinder Morgan
KMI
$68.7B
$3.87M 0.07%
221,121
+16,861
+8% +$300K
OXY icon
234
Occidental Petroleum
OXY
$55.9B
$3.85M 0.07%
61,727
-9,120
-13% -$567K
DXCM icon
235
DexCom
DXCM
$32B
$3.82M 0.07%
32,847
+3,222
+11% +$361K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$3.8M 0.07%
18,585
+1,125
+6% +$242K
ED icon
237
Consolidated Edison
ED
$39.9B
$3.79M 0.07%
39,632
+3,511
+10% +$329K
XEL icon
238
Xcel Energy
XEL
$48.8B
$3.76M 0.07%
55,762
+653
+1% +$44.1K
ADM icon
239
Archer Daniels Midland
ADM
$36.9B
$3.74M 0.07%
46,986
+3,448
+8% +$282K
ADSK icon
240
Autodesk
ADSK
$52.6B
$3.67M 0.07%
17,635
+208
+1% +$42.8K
MAR icon
241
Marriott International
MAR
$92.3B
$3.62M 0.07%
21,809
+192
+0.9% +$32K
WPC icon
242
W.P. Carey
WPC
$16.4B
$3.58M 0.06%
47,167
+2,626
+6% +$209K
GRMN
243
Garmin
GRMN
$60B
$3.57M 0.06%
35,399
+198
+0.6% +$19.3K
IRM icon
244
Iron Mountain
IRM
$36.1B
$3.56M 0.06%
67,332
+3,856
+6% +$202K
ECL icon
245
Ecolab
ECL
$79.9B
$3.55M 0.06%
21,468
+1,913
+10% +$298K
WMG icon
246
Warner Music
WMG
$13.8B
$3.54M 0.06%
105,963
– –
WCN
247
Waste Connections
WCN
$42B
$3.52M 0.06%
25,344
+2,197
+9% +$292K
PH icon
248
Parker-Hannifin
PH
$135B
$3.52M 0.06%
10,461
+833
+9% +$276K
SNOW icon
249
Snowflake
SNOW
$115B
$3.51M 0.06%
22,731
+1,122
+5% +$164K
CTVA icon
250
Corteva
CTVA
$51.3B
$3.51M 0.06%
58,147
+661
+1% +$40.4K
8 9
10
11 12

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IFP
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SSA
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Sumitomo Mitsui DS Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sumitomo Mitsui DS Asset Management held 790 positions worth $5.55B, up 12% from $4.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $337M of net new capital in Q1 2023, opening 21 new positions and adding to 600 existing holdings. Its largest new stake was Kanzhun: 247,443 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $17.8M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q1 2023 buy was Kanzhun: 247,443 shares worth $4.71M.
  • Sumitomo Mitsui DS Asset Management added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $46.3M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q1 2023 reduction was iShares MSCI World ETF, cutting an estimated $17.8M.
  • Sumitomo Mitsui DS Asset Management fully exited Chart Industries in Q1 2023, selling an estimated $3.76M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 24% of its $5.55B portfolio in Q1 2023.
  • Sumitomo Mitsui DS Asset Management opened 21 new positions and closed 11 in Q1 2023.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 12% quarter-over-quarter to $5.55B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2023, filed 2 May 2023.