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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
BE icon
301
Bloom Energy
BE
$64.6B
$2.8M 0.05%
140,275
– –
DOC icon
302
Healthpeak Properties
DOC
$14.8B
$2.78M 0.05%
126,342
+7,431
+6% +$184K
CPRT icon
303
Copart
CPRT
$27.5B
$2.77M 0.05%
73,576
+7,848
+12% +$267K
DHI icon
304
D.R. Horton
DHI
$42.3B
$2.75M 0.05%
28,126
+2,857
+11% +$272K
CPT icon
305
Camden Property Trust
CPT
$11.3B
$2.74M 0.05%
26,111
+3,985
+18% +$454K
MRVL icon
306
Marvell Technology
MRVL
$196B
$2.73M 0.05%
63,079
+7,102
+13% +$299K
DLTR icon
307
Dollar Tree
DLTR
$25.2B
$2.73M 0.05%
18,985
+2,100
+12% +$305K
MTD icon
308
Mettler-Toledo International
MTD
$28.6B
$2.71M 0.05%
1,774
+20
+1% +$30K
HST icon
309
Host Hotels & Resorts
HST
$16B
$2.71M 0.05%
164,577
+9,984
+6% +$170K
LNG icon
310
Cheniere Energy
LNG
$52.9B
$2.71M 0.05%
17,211
– –
DVN icon
311
Devon Energy
DVN
$47.3B
$2.67M 0.05%
52,718
+4,500
+9% +$256K
PPG icon
312
PPG Industries
PPG
$26.6B
$2.66M 0.05%
19,893
+1,783
+10% +$230K
UAE icon
313
iShares MSCI UAE ETF
UAE
$321M
$2.66M 0.05%
187,537
+28,885
+18% +$423K
FAST icon
314
Fastenal
FAST
$59.5B
$2.65M 0.05%
98,142
+9,936
+11% +$255K
LVS icon
315
Las Vegas Sands
LVS
$29.6B
$2.62M 0.05%
45,595
+9,100
+25% +$510K
AMP icon
316
Ameriprise Financial
AMP
$48.8B
$2.62M 0.05%
8,535
+58
+0.7% +$19K
ODFL icon
317
Old Dominion Freight Line
ODFL
$44.9B
$2.59M 0.05%
15,186
+154
+1% +$25.8K
GWW icon
318
W.W. Grainger
GWW
$60.2B
$2.58M 0.05%
3,751
+44
+1% +$28.1K
DAR icon
319
Darling Ingredients
DAR
$9.44B
$2.58M 0.05%
44,192
+33,142
+300% +$2.08M
GEHC icon
320
GE HealthCare
GEHC
$32.4B
$2.57M 0.05%
+31,338
New +$2.24M
VRSK icon
321
Verisk Analytics
VRSK
$25B
$2.56M 0.05%
13,323
+1,709
+15% +$310K
RMD icon
322
ResMed
RMD
$30.7B
$2.53M 0.05%
11,541
+147
+1% +$31.9K
PEG icon
323
Public Service Enterprise Group
PEG
$37.7B
$2.48M 0.04%
39,790
+502
+1% +$30.4K
SE icon
324
Sea Limited
SE
$69.5B
$2.48M 0.04%
28,625
+790
+3% +$53.9K
ALL icon
325
Allstate
ALL
$67.5B
$2.46M 0.04%
22,213
+300
+1% +$37.9K
11 12
13
14 15

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IFP
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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 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.