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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
Cap. Flow
+$152M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
497
Reduced
198
Closed
17

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13M
2
AAPL icon
Apple
AAPL
+$11M
3
MSFT icon
Microsoft
MSFT
+$11M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.5M
2
BND icon
Vanguard Total Bond Market
BND
+$30.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.1M
4
AVY icon
Avery Dennison
AVY
+$4.5M
5
VUG icon
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
EXC icon
251
Exelon
EXC
$47B
$4.07M 0.06%
107,656
+6,035
+6% +$246K
COR icon
252
Cencora
COR
$61.2B
$4.05M 0.06%
22,503
-97
-0.4% -$17.9K
CARR icon
253
Carrier Global
CARR
$52.8B
$4.05M 0.06%
73,366
+149
+0.2% +$8.2K
AFL icon
254
Aflac
AFL
$62.6B
$4.04M 0.06%
52,588
+3,772
+8% +$280K
MCHP icon
255
Microchip Technology
MCHP
$46B
$4.03M 0.06%
51,673
+179
+0.3% +$15K
NEM icon
256
Newmont
NEM
$119B
$4M 0.06%
108,253
+6,499
+6% +$264K
AME icon
257
Ametek
AME
$58.2B
$4M 0.06%
27,061
-14
-0.1% -$2.19K
LYB icon
258
LyondellBasell Industries
LYB
$19.2B
$3.98M 0.06%
42,050
+17
+0% +$1.63K
ADSK icon
259
Autodesk
ADSK
$52.6B
$3.97M 0.06%
19,196
+1,444
+8% +$303K
EL icon
260
Estee Lauder
EL
$32B
$3.96M 0.06%
27,361
-16,964
-38% -$2.83M
YETI icon
261
Yeti Holdings
YETI
$3.95B
$3.92M 0.06%
81,368
+11,853
+17% +$527K
A icon
262
Agilent Technologies
A
$41.2B
$3.92M 0.06%
35,047
+2,057
+6% +$246K
COF icon
263
Capital One
COF
$134B
$3.92M 0.06%
40,373
+2,624
+7% +$281K
CEG icon
264
Constellation Energy
CEG
$95.6B
$3.9M 0.06%
35,776
+2,865
+9% +$295K
XEL icon
265
Xcel Energy
XEL
$48.8B
$3.9M 0.06%
68,073
-131
-0.2% -$7.87K
KMB icon
266
Kimberly-Clark
KMB
$36.5B
$3.86M 0.06%
31,929
+2,518
+9% +$325K
DHI icon
267
D.R. Horton
DHI
$42.3B
$3.85M 0.06%
35,842
+2,128
+6% +$255K
HES
268
DELISTED
Hess
HES
$3.85M 0.06%
25,176
+2,341
+10% +$353K
VMW
269
DELISTED
VMware, Inc
VMW
$3.83M 0.06%
22,992
+1,969
+9% +$315K
ADM icon
270
Archer Daniels Midland
ADM
$36.9B
$3.79M 0.06%
50,303
+3,040
+6% +$246K
MET icon
271
MetLife
MET
$62.1B
$3.79M 0.06%
60,299
+82
+0.1% +$5.11K
STZ icon
272
Constellation Brands
STZ
$23.2B
$3.78M 0.06%
15,030
+1,040
+7% +$272K
MNST icon
273
Monster Beverage
MNST
$88.5B
$3.76M 0.06%
71,019
+5,219
+8% +$297K
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.9B
$3.72M 0.06%
18,164
+1,374
+8% +$278K
HAL icon
275
Halliburton
HAL
$26.6B
$3.71M 0.06%
91,674
-297
-0.3% -$11.6K
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
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FGP
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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.