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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
EXC icon
251
Exelon
EXC
$47B
$3.49M 0.06%
83,362
+6,851
+9% +$286K
A icon
252
Agilent Technologies
A
$41.2B
$3.47M 0.06%
25,064
+1,832
+8% +$268K
ENTG icon
253
Entegris
ENTG
$23.2B
$3.37M 0.06%
41,145
-31,085
-43% -$2.52M
SYY icon
254
Sysco
SYY
$40.3B
$3.37M 0.06%
43,592
+3,793
+10% +$291K
JCI icon
255
Johnson Controls International
JCI
$92.2B
$3.37M 0.06%
55,889
+662
+1% +$42.4K
MNST icon
256
Monster Beverage
MNST
$88.5B
$3.36M 0.06%
62,240
+736
+1% +$37.7K
ANET icon
257
Arista Networks
ANET
$238B
$3.35M 0.06%
79,792
+960
+1% +$33K
RSG icon
258
Republic Services
RSG
$65.7B
$3.34M 0.06%
24,722
+2,037
+9% +$260K
CCK icon
259
Crown Holdings
CCK
$13.1B
$3.32M 0.06%
40,105
+2,520
+7% +$213K
TEL icon
260
TE Connectivity
TEL
$62.6B
$3.31M 0.06%
25,234
+296
+1% +$37.5K
MET icon
261
MetLife
MET
$62.1B
$3.27M 0.06%
56,488
+4,477
+9% +$302K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$63.6B
$3.27M 0.06%
17,087
+216
+1% +$41K
CHTR icon
263
Charter Communications
CHTR
$18.2B
$3.26M 0.06%
9,129
+495
+6% +$185K
WDAY icon
264
Workday
WDAY
$44.4B
$3.26M 0.06%
15,769
+1,311
+9% +$239K
TDG icon
265
TransDigm Group
TDG
$67.7B
$3.25M 0.06%
4,403
+388
+10% +$277K
WEC icon
266
WEC Energy
WEC
$35.1B
$3.23M 0.06%
34,099
+3,120
+10% +$289K
NUE icon
267
Nucor
NUE
$62.1B
$3.22M 0.06%
20,872
+141
+0.7% +$22.4K
PRU icon
268
Prudential Financial
PRU
$41.8B
$3.22M 0.06%
38,916
+622
+2% +$59.4K
ULTA icon
269
Ulta Beauty
ULTA
$24.3B
$3.22M 0.06%
5,894
+1,230
+26% +$631K
ELS icon
270
Equity Lifestyle Properties
ELS
$12.6B
$3.21M 0.06%
47,841
+3,802
+9% +$258K
BIIB icon
271
Biogen
BIIB
$30.7B
$3.2M 0.06%
11,515
+153
+1% +$42.3K
YUM icon
272
Yum! Brands
YUM
$41.1B
$3.17M 0.06%
23,975
+2,391
+11% +$308K
ROST icon
273
Ross Stores
ROST
$81.9B
$3.15M 0.06%
29,684
+3,104
+12% +$349K
ESS icon
274
Essex Property Trust
ESS
$18.5B
$3.15M 0.06%
15,061
+1,048
+7% +$231K
KR icon
275
Kroger
KR
$34.8B
$3.14M 0.06%
63,688
+625
+1% +$28.6K
9 10
11
12 13

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IFP
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BBVA
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BGC
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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.