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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
-2.55%
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
$6.45B
AUM Growth
-$75.7M
(-1.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
497
Reduced
198
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$13M |
| 2 |
Apple
AAPL
|
+$11M |
| 3 |
Microsoft
MSFT
|
+$11M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$10.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$31.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$30.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.1M |
| 4 |
Avery Dennison
AVY
|
+$4.5M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$106B
| $4.65M | 0.07% |
21,060
+1,249
| +6% | +$276K |
|
227
Mercado Libre
MELI
$92.3B
| $4.64M | 0.07% |
3,657
+226
| +7% | +$287K |
|
228
Snowflake
SNOW
$115B
| $4.62M | 0.07% |
30,271
+3,759
| +14% | +$612K |
|
229
Alexandria Real Estate Equities
ARE
$8.56B
| $4.62M | 0.07% |
46,119
+123
| +0.3% | +$14.3K |
|
230
Invitation Homes
INVH
$18B
| $4.59M | 0.07% |
144,841
+473
| +0.3% | +$16.3K |
|
231
Biogen
BIIB
$30.7B
| $4.58M | 0.07% |
17,833
+991
| +6% | +$265K |
|
232
Crown Castle
CCI
$32.2B
| $4.58M | 0.07% |
49,747
-408
| -0.8% | -$42.3K |
|
233
Chipotle Mexican Grill
CMG
$41.5B
| $4.58M | 0.07% |
124,950
+7,900
| +7% | +$308K |
|
234
AutoZone
AZO
$51.1B
| $4.53M | 0.07% |
1,785
+2
| +0.1% | +$5.02K |
|
235
Pool Corp
POOL
$7.5B
| $4.53M | 0.07% |
12,718
+7,403
| +139% | +$2.69M |
|
236
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.48M | 0.07% |
19,650
+1,322
| +7% | +$296K |
|
237
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.44M | 0.07% |
106,859
+32,050
| +43% | +$1.41M |
|
238
Kinder Morgan
KMI
$68.7B
| $4.44M | 0.07% |
268,000
+20,860
| +8% | +$360K |
|
239
Ford
F
$55.7B
| $4.42M | 0.07% |
355,861
+24,573
| +7% | +$319K |
|
240
Arista Networks
ANET
$238B
| $4.4M | 0.07% |
95,728
+7,708
| +9% | +$343K |
|
241
American Electric Power
AEP
$68.4B
| $4.39M | 0.07% |
58,417
+70
| +0.1% | +$5.7K |
|
242
Iron Mountain
IRM
$36.1B
| $4.36M | 0.07% |
73,395
+3,978
| +6% | +$243K |
|
243
DuPont de Nemours
DD
$19.2B
| $4.31M | 0.07% |
46,031
-24
| -0.1% | -$2.25K |
|
244
Oneok
OKE
$54.5B
| $4.24M | 0.07% |
66,896
+13,691
| +26% | +$894K |
|
245
Arch Capital
ACGL
$33.6B
| $4.23M | 0.07% |
53,099
+3,763
| +8% | +$293K |
|
246
KE Holdings
BEKE
$18.8B
| $4.2M | 0.07% |
270,335
-144,299
| -35% | -$2.29M |
|
247
Hershey
HSY
$36.6B
| $4.19M | 0.07% |
20,953
+1,173
| +6% | +$263K |
|
248
Mid-America Apartment Communities
MAA
$15.7B
| $4.14M | 0.06% |
32,160
+1,402
| +5% | +$203K |
|
249
Ventas
VTR
$47.9B
| $4.13M | 0.06% |
97,964
+1,598
| +2% | +$72K |
|
|
EA
250
DELISTED
Electronic Arts
EA
| $4.1M | 0.06% |
34,065
-52
| -0.2% | -$6.54K |
|
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Sumitomo Mitsui DS Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Sumitomo Mitsui DS Asset Management held 795 positions worth $6.45B, down 1.2% from $6.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.3%. Sumitomo Mitsui DS Asset Management opened 17 new positions and exited 17, leaving the 795-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui DS Asset Management's largest Q3 2023 buy was Kenvue: 136,846 shares worth $2.75M.
- Sumitomo Mitsui DS Asset Management added most to Vanguard Emerging Markets Government Bond ETF in Q3 2023, an estimated $13M increase.
- Sumitomo Mitsui DS Asset Management's biggest Q3 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $31.5M.
- Sumitomo Mitsui DS Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $2.09M.
- Sumitomo Mitsui DS Asset Management's ten largest holdings make up 24% of its $6.45B portfolio in Q3 2023.
- Sumitomo Mitsui DS Asset Management opened 17 new positions and closed 17 in Q3 2023.
- Sumitomo Mitsui DS Asset Management's portfolio value fell 1.2% quarter-over-quarter to $6.45B.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.