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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
ODFL icon
301
Old Dominion Freight Line
ODFL
$44.7B
$3.1M 0.05%
16,790
+1,604
+11% +$260K
PAYX icon
302
Paychex
PAYX
$42.7B
$3.07M 0.05%
27,480
-7,227
-21% -$790K
OTIS icon
303
Otis Worldwide
OTIS
$28.3B
$3.07M 0.05%
34,519
+224
+0.7% +$18.9K
LHX icon
304
L3Harris
LHX
$53.4B
$3.07M 0.05%
15,667
+145
+0.9% +$27.7K
LNG icon
305
Cheniere Energy
LNG
$53.3B
$3.06M 0.05%
20,064
+2,853
+17% +$422K
LVS icon
306
Las Vegas Sands
LVS
$29.8B
$3.06M 0.05%
52,702
+7,107
+16% +$420K
CTSH icon
307
Cognizant
CTSH
$26.2B
$3.05M 0.05%
46,742
+295
+0.6% +$18.3K
WEC icon
308
WEC Energy
WEC
$35.2B
$3.04M 0.05%
34,438
+339
+1% +$31.3K
FTV icon
309
Fortive
FTV
$18.7B
$3.04M 0.05%
53,876
+18,485
+52% +$933K
HAL icon
310
Halliburton
HAL
$26.5B
$3.03M 0.05%
91,971
+20,532
+29% +$649K
VMW
311
DELISTED
VMware, Inc
VMW
$3.02M 0.05%
21,023
+6,545
+45% +$849K
CEG icon
312
Constellation Energy
CEG
$96.3B
$3.01M 0.05%
32,911
+6,122
+23% +$508K
ALB icon
313
Albemarle
ALB
$15.4B
$3.01M 0.05%
13,479
+3,536
+36% +$723K
GWW icon
314
W.W. Grainger
GWW
$60.3B
$2.98M 0.05%
3,778
+27
+0.7% +$18.6K
CMI icon
315
Cummins
CMI
$88.5B
$2.98M 0.05%
12,146
+103
+0.9% +$23.3K
KIM icon
316
Kimco Realty
KIM
$16.4B
$2.98M 0.05%
150,876
+4,109
+3% +$77.4K
PPG icon
317
PPG Industries
PPG
$26.6B
$2.97M 0.05%
20,044
+151
+0.8% +$21.1K
ULTA icon
318
Ulta Beauty
ULTA
$24.3B
$2.97M 0.05%
6,309
+415
+7% +$203K
DOC icon
319
Healthpeak Properties
DOC
$14.7B
$2.96M 0.05%
147,401
+21,059
+17% +$437K
DOV icon
320
Dover
DOV
$28.5B
$2.95M 0.05%
19,993
+7,640
+62% +$1.09M
FAST icon
321
Fastenal
FAST
$59.5B
$2.93M 0.04%
99,304
+1,162
+1% +$31.8K
GEHC icon
322
GE HealthCare
GEHC
$32.4B
$2.92M 0.04%
35,946
+4,608
+15% +$368K
MKC icon
323
McCormick & Company Non-Voting
MKC
$14.2B
$2.92M 0.04%
33,461
+11,709
+54% +$1.03M
FIS icon
324
Fidelity National Information Services
FIS
$22B
$2.9M 0.04%
53,002
+455
+0.9% +$25K
CPT icon
325
Camden Property Trust
CPT
$11.1B
$2.89M 0.04%
26,507
+396
+2% +$42.7K
11 12
13
14 15

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IFP
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BBVA
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BGC
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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.