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
-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
CTVA icon
276
Corteva
CTVA
$51.3B
$3.71M 0.06%
72,460
+5,216
+8% +$276K
WCN
277
Waste Connections
WCN
$42B
$3.66M 0.06%
27,231
+1,802
+7% +$252K
ALL icon
278
Allstate
ALL
$67.5B
$3.62M 0.06%
32,488
+2,464
+8% +$269K
SUI icon
279
Sun Communities
SUI
$14.7B
$3.61M 0.06%
30,500
+1,760
+6% +$223K
ZS icon
280
Zscaler
ZS
$27.3B
$3.58M 0.06%
23,010
-4,044
-15% -$606K
RSG icon
281
Republic Services
RSG
$65.7B
$3.57M 0.06%
25,084
+118
+0.5% +$17.5K
PEG icon
282
Public Service Enterprise Group
PEG
$37.7B
$3.57M 0.06%
62,686
+177
+0.3% +$10.9K
ON icon
283
ON Semiconductor
ON
$31.6B
$3.53M 0.05%
38,009
+213
+0.6% +$20.7K
YUM icon
284
Yum! Brands
YUM
$41.1B
$3.47M 0.05%
27,736
+148
+0.5% +$19.5K
SYY icon
285
Sysco
SYY
$40.3B
$3.46M 0.05%
52,378
+49
+0.1% +$3.52K
ED icon
286
Consolidated Edison
ED
$39.9B
$3.45M 0.05%
40,283
+325
+0.8% +$29.6K
TEL icon
287
TE Connectivity
TEL
$62.6B
$3.43M 0.05%
27,802
+106
+0.4% +$14.2K
PAYX icon
288
Paychex
PAYX
$42.7B
$3.4M 0.05%
29,521
+2,041
+7% +$246K
ROST icon
289
Ross Stores
ROST
$81.9B
$3.4M 0.05%
30,117
+238
+0.8% +$27.3K
ELS icon
290
Equity Lifestyle Properties
ELS
$12.6B
$3.37M 0.05%
52,849
+2,461
+5% +$166K
DXCM icon
291
DexCom
DXCM
$32B
$3.36M 0.05%
36,001
+2,874
+9% +$324K
JCI icon
292
Johnson Controls International
JCI
$92.2B
$3.32M 0.05%
62,426
+3,876
+7% +$239K
CNC icon
293
Centene
CNC
$32.5B
$3.32M 0.05%
48,150
+57
+0.1% +$3.79K
LNG icon
294
Cheniere Energy
LNG
$52.9B
$3.31M 0.05%
19,962
-102
-0.5% -$16.5K
ESS icon
295
Essex Property Trust
ESS
$18.5B
$3.28M 0.05%
15,462
+111
+0.7% +$26K
BKR icon
296
Baker Hughes
BKR
$61.1B
$3.28M 0.05%
92,823
+8,851
+11% +$313K
KDP icon
297
Keurig Dr Pepper
KDP
$40.8B
$3.23M 0.05%
102,457
+3,136
+3% +$103K
SPLK
298
DELISTED
Splunk Inc
SPLK
$3.21M 0.05%
21,971
+739
+3% +$83.7K
CPRT icon
299
Copart
CPRT
$27.5B
$3.21M 0.05%
74,509
+281
+0.4% +$12.5K
KR icon
300
Kroger
KR
$34.8B
$3.21M 0.05%
71,633
+49
+0.1% +$2.31K
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 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.