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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
+7.93%
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
$6.53B
AUM Growth
+$977M
Cap. Flow
+$598M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.3M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.6M
4
URTH icon
iShares MSCI World ETF
URTH
+$28.9M
5
NVDA icon
NVIDIA
NVDA
+$17.9M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$88.9M
2
BND icon
Vanguard Total Bond Market
BND
+$42.2M
3
REET icon
iShares Global REIT ETF
REET
+$6.33M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.83M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Healthcare 12.3%
3 Financials 11.41%
4 Consumer Discretionary 10.14%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$210B
$4.56M 0.07%
107,280
+6,502
+6% +$253K
VTR icon
227
Ventas
VTR
$47.3B
$4.56M 0.07%
96,366
+2,267
+2% +$103K
NXPI icon
228
NXP Semiconductors
NXPI
$58.4B
$4.52M 0.07%
22,079
+180
+0.8% +$32K
OXY icon
229
Occidental Petroleum
OXY
$56B
$4.5M 0.07%
76,605
+14,878
+24% +$893K
EMR icon
230
Emerson Electric
EMR
$87.5B
$4.5M 0.07%
49,800
+2,204
+5% +$186K
VLO icon
231
Valero Energy
VLO
$87.2B
$4.47M 0.07%
38,082
+5,320
+16% +$618K
AZO icon
232
AutoZone
AZO
$50.1B
$4.45M 0.07%
1,783
+11
+0.6% +$28.1K
EA
233
DELISTED
Electronic Arts
EA
$4.42M 0.07%
34,117
+9,156
+37% +$1.16M
MPC icon
234
Marathon Petroleum
MPC
$84B
$4.42M 0.07%
37,888
-1,864
-5% -$217K
AME icon
235
Ametek
AME
$57.6B
$4.38M 0.07%
27,075
+7,417
+38% +$1.08M
COR icon
236
Cencora
COR
$62B
$4.35M 0.07%
22,600
+9,432
+72% +$1.63M
NEM icon
237
Newmont
NEM
$111B
$4.34M 0.07%
101,754
+16,570
+19% +$752K
GD icon
238
General Dynamics
GD
$105B
$4.26M 0.07%
19,811
+888
+5% +$192K
DXCM icon
239
DexCom
DXCM
$31.3B
$4.26M 0.07%
33,127
+280
+0.9% +$33.9K
KMI icon
240
Kinder Morgan
KMI
$69.7B
$4.26M 0.07%
247,140
+26,019
+12% +$442K
XEL icon
241
Xcel Energy
XEL
$48.1B
$4.24M 0.07%
68,204
+12,442
+22% +$831K
AIG icon
242
American International
AIG
$42.4B
$4.23M 0.06%
73,484
+12,926
+21% +$694K
CHTR icon
243
Charter Communications
CHTR
$18.8B
$4.19M 0.06%
11,406
+2,277
+25% +$777K
EXC icon
244
Exelon
EXC
$46.7B
$4.14M 0.06%
101,621
+18,259
+22% +$755K
DD icon
245
DuPont de Nemours
DD
$19.5B
$4.13M 0.06%
46,055
+13,861
+43% +$1.19M
COF icon
246
Capital One
COF
$135B
$4.13M 0.06%
37,749
+5,580
+17% +$559K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$4.12M 0.06%
19,878
+1,293
+7% +$272K
DHI icon
248
D.R. Horton
DHI
$40.8B
$4.1M 0.06%
33,714
+5,588
+20% +$611K
MELI icon
249
Mercado Libre
MELI
$92.8B
$4.06M 0.06%
3,431
-3
-0.1% -$3.77K
KMB icon
250
Kimberly-Clark
KMB
$36.1B
$4.06M 0.06%
29,411
+214
+0.7% +$29.8K
8 9
10
11 12

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Sumitomo Mitsui DS Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sumitomo Mitsui DS Asset Management held 795 positions worth $6.53B, up 18% from $5.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $598M of net new capital in Q2 2023, opening 16 new positions and adding to 556 existing holdings. Its largest new stake was World Wrestling Entertainment: 11,373 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $88.9M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q2 2023 buy was World Wrestling Entertainment: 11,373 shares worth $1.23M.
  • Sumitomo Mitsui DS Asset Management added most to Apple in Q2 2023, an estimated $44.3M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q2 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $88.9M.
  • Sumitomo Mitsui DS Asset Management fully exited Pinnacle West Capital in Q2 2023, selling an estimated $1.11M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 24% of its $6.53B portfolio in Q2 2023.
  • Sumitomo Mitsui DS Asset Management opened 16 new positions and closed 17 in Q2 2023.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 18% quarter-over-quarter to $6.53B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.