We are live on ! Find out more
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
ADSK icon
276
Autodesk
ADSK
$52.7B
$3.63M 0.06%
17,752
+117
+0.7% +$23.4K
ED icon
277
Consolidated Edison
ED
$39.7B
$3.61M 0.06%
39,958
+326
+0.8% +$31.2K
ESS icon
278
Essex Property Trust
ESS
$18.4B
$3.6M 0.06%
15,351
+290
+2% +$63.4K
WSC icon
279
WillScot Mobile Mini Holdings
WSC
$4.57B
$3.58M 0.05%
74,809
+34,976
+88% +$1.56M
DVN icon
280
Devon Energy
DVN
$47.6B
$3.58M 0.05%
73,957
+21,239
+40% +$1.07M
ON icon
281
ON Semiconductor
ON
$19.2B
$3.57M 0.05%
37,796
+822
+2% +$68K
ADM icon
282
Archer Daniels Midland
ADM
$37.2B
$3.57M 0.05%
47,263
+277
+0.6% +$21K
ANET icon
283
Arista Networks
ANET
$241B
$3.57M 0.05%
88,020
+8,228
+10% +$318K
CHD icon
284
Church & Dwight Co
CHD
$24.3B
$3.55M 0.05%
35,465
+11,679
+49% +$1.1M
MRNA icon
285
Moderna
MRNA
$22.7B
$3.45M 0.05%
28,384
+2,042
+8% +$272K
STZ icon
286
Constellation Brands
STZ
$23.2B
$3.44M 0.05%
13,990
+107
+0.8% +$25K
AFL icon
287
Aflac
AFL
$62.8B
$3.41M 0.05%
48,816
+385
+0.8% +$25.8K
MET icon
288
MetLife
MET
$62.2B
$3.4M 0.05%
60,217
+3,729
+7% +$207K
CPRT icon
289
Copart
CPRT
$27.4B
$3.39M 0.05%
74,228
+652
+0.9% +$27K
ELS icon
290
Equity Lifestyle Properties
ELS
$12.7B
$3.37M 0.05%
50,388
+2,547
+5% +$170K
KR icon
291
Kroger
KR
$34.6B
$3.36M 0.05%
71,584
+7,896
+12% +$377K
ROST icon
292
Ross Stores
ROST
$81.5B
$3.35M 0.05%
29,879
+195
+0.7% +$20.5K
DDOG icon
293
Datadog
DDOG
$84.5B
$3.32M 0.05%
33,790
+16,812
+99% +$1.41M
VMC icon
294
Vulcan Materials
VMC
$36.8B
$3.3M 0.05%
14,640
+4,080
+39% +$782K
OKE icon
295
Oneok
OKE
$55.3B
$3.28M 0.05%
53,205
+15,361
+41% +$950K
ALL icon
296
Allstate
ALL
$67.7B
$3.27M 0.05%
30,024
+7,811
+35% +$886K
CNC icon
297
Centene
CNC
$32.5B
$3.24M 0.05%
48,093
+258
+0.5% +$17.2K
UDR icon
298
UDR
UDR
$12.4B
$3.15M 0.05%
73,408
+2,070
+3% +$85.2K
KDP icon
299
Keurig Dr Pepper
KDP
$40.9B
$3.11M 0.05%
99,321
+15,953
+19% +$524K
HES
300
DELISTED
Hess
HES
$3.1M 0.05%
22,835
+174
+0.8% +$23.8K
10 11
12
13 14

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.