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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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$64.3B
$4.02M 0.06%
18,328
+1,241
+7% +$258K
JCI icon
252
Johnson Controls International
JCI
$92.7B
$3.99M 0.06%
58,550
+2,661
+5% +$164K
DG icon
253
Dollar General
DG
$27.9B
$3.98M 0.06%
23,414
+941
+4% +$186K
A icon
254
Agilent Technologies
A
$40.8B
$3.97M 0.06%
32,990
+7,926
+32% +$1.01M
ZS icon
255
Zscaler
ZS
$27B
$3.96M 0.06%
27,054
+8,394
+45% +$1.02M
IRM icon
256
Iron Mountain
IRM
$36.4B
$3.94M 0.06%
69,417
+2,085
+3% +$114K
PEG icon
257
Public Service Enterprise Group
PEG
$37.8B
$3.91M 0.06%
62,509
+22,719
+57% +$1.42M
SYY icon
258
Sysco
SYY
$40B
$3.88M 0.06%
52,329
+8,737
+20% +$646K
TEL icon
259
TE Connectivity
TEL
$62.2B
$3.88M 0.06%
27,696
+2,462
+10% +$311K
LYB icon
260
LyondellBasell Industries
LYB
$19.6B
$3.86M 0.06%
42,033
+11,068
+36% +$1.01M
TRMB icon
261
Trimble
TRMB
$13.7B
$3.86M 0.06%
72,877
+29,371
+68% +$1.44M
CTVA icon
262
Corteva
CTVA
$51.3B
$3.85M 0.06%
67,244
+9,097
+16% +$531K
PSX icon
263
Phillips 66
PSX
$81.8B
$3.84M 0.06%
40,274
+213
+0.5% +$20.7K
XYZ
264
Block Inc
XYZ
$46.9B
$3.84M 0.06%
57,631
+42
+0.1% +$2.62K
RSG icon
265
Republic Services
RSG
$66.4B
$3.82M 0.06%
24,966
+244
+1% +$34.9K
YUM icon
266
Yum! Brands
YUM
$41.3B
$3.82M 0.06%
27,588
+3,613
+15% +$490K
DFS
267
DELISTED
Discover Financial Services
DFS
$3.82M 0.06%
32,707
+10,471
+47% +$1.1M
DAR icon
268
Darling Ingredients
DAR
$9.64B
$3.79M 0.06%
59,369
+15,177
+34% +$925K
MNST icon
269
Monster Beverage
MNST
$87.8B
$3.78M 0.06%
65,800
+3,560
+6% +$202K
SUI icon
270
Sun Communities
SUI
$14.7B
$3.75M 0.06%
28,740
+544
+2% +$72.8K
BZ icon
271
Kanzhun
BZ
$7.37B
$3.72M 0.06%
247,443
– –
WPC icon
272
W.P. Carey
WPC
$16.4B
$3.7M 0.06%
55,979
+8,812
+19% +$613K
ACGL icon
273
Arch Capital
ACGL
$33.9B
$3.69M 0.06%
49,336
+19,043
+63% +$1.38M
CARR icon
274
Carrier Global
CARR
$53B
$3.64M 0.06%
73,217
+6,153
+9% +$271K
WCN
275
Waste Connections
WCN
$42.3B
$3.63M 0.06%
25,429
+85
+0.3% +$11.9K
9 10
11
12 13

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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BGC
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SSA
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GF
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FGP
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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.