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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
CTSH icon
301
Cognizant
CTSH
$26B
$3.18M 0.05%
46,933
+191
+0.4% +$13.2K
VRSK icon
302
Verisk Analytics
VRSK
$25B
$3.18M 0.05%
13,446
+1,130
+9% +$266K
AMP icon
303
Ameriprise Financial
AMP
$48.8B
$3.13M 0.05%
9,483
+874
+10% +$298K
UAE icon
304
iShares MSCI UAE ETF
UAE
$321M
$3.12M 0.05%
204,010
+17,252
+9% +$261K
BNY
305
Bank of New York Mellon
BNY
$107B
$3.11M 0.05%
72,965
+8,435
+13% +$376K
DAR icon
306
Darling Ingredients
DAR
$9.44B
$3.09M 0.05%
59,136
-233
-0.4% -$14.6K
DDOG icon
307
Datadog
DDOG
$84B
$3.06M 0.05%
33,574
-216
-0.6% -$21.4K
OTIS icon
308
Otis Worldwide
OTIS
$28.2B
$3.04M 0.05%
37,866
+3,347
+10% +$286K
URI icon
309
United Rentals
URI
$72.4B
$3.03M 0.05%
6,822
+592
+10% +$271K
FTV icon
310
Fortive
FTV
$18.6B
$3.03M 0.05%
54,191
+315
+0.6% +$18.1K
KKR icon
311
KKR & Co
KKR
$92.3B
$3.01M 0.05%
48,834
+4,240
+10% +$257K
LHX icon
312
L3Harris
LHX
$53.4B
$2.99M 0.05%
17,149
+1,482
+9% +$273K
WPC icon
313
W.P. Carey
WPC
$16.4B
$2.96M 0.05%
55,924
-55
-0.1% -$3.52K
MRNA icon
314
Moderna
MRNA
$23.6B
$2.96M 0.05%
28,663
+279
+1% +$31.1K
VMC icon
315
Vulcan Materials
VMC
$36.9B
$2.96M 0.05%
14,642
+2
+0% +$435
FIS icon
316
Fidelity National Information Services
FIS
$22.1B
$2.95M 0.05%
53,426
+424
+0.8% +$24.4K
PCG icon
317
PG&E
PCG
$38.5B
$2.94M 0.05%
182,400
+23,312
+15% +$401K
HST icon
318
Host Hotels & Resorts
HST
$16B
$2.91M 0.05%
181,226
+13,837
+8% +$231K
GPN icon
319
Global Payments
GPN
$22.8B
$2.91M 0.05%
25,192
+2,480
+11% +$295K
APO icon
320
Apollo Global Management
APO
$73.4B
$2.9M 0.04%
32,261
+3,360
+12% +$282K
GWW icon
321
W.W. Grainger
GWW
$60.2B
$2.86M 0.04%
4,138
+360
+10% +$260K
DFS
322
DELISTED
Discover Financial Services
DFS
$2.83M 0.04%
32,718
+11
+0% +$1.09K
CTRA
323
DELISTED
Coterra Energy
CTRA
$2.83M 0.04%
104,760
-2,463
-2% -$67.1K
DOV icon
324
Dover
DOV
$28.4B
$2.8M 0.04%
20,076
+83
+0.4% +$12K
WEC icon
325
WEC Energy
WEC
$35.1B
$2.8M 0.04%
34,734
+296
+0.9% +$25.7K
11 12
13
14 15

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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.