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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
HPQ icon
326
HP
HPQ
$27.5B
$2.44M 0.04%
83,027
+956
+1% +$27.4K
URI icon
327
United Rentals
URI
$72.4B
$2.43M 0.04%
6,130
+26
+0.4% +$10.9K
CTRA
328
DELISTED
Coterra Energy
CTRA
$2.42M 0.04%
98,770
+2,579
+3% +$63.4K
GLW icon
329
Corning
GLW
$143B
$2.42M 0.04%
68,632
+7,353
+12% +$256K
OKE icon
330
Oneok
OKE
$54.5B
$2.4M 0.04%
37,844
+4,140
+12% +$275K
BKR icon
331
Baker Hughes
BKR
$61.1B
$2.4M 0.04%
83,148
+893
+1% +$27K
ES icon
332
Eversource Energy
ES
$27.2B
$2.4M 0.04%
30,638
+3,610
+13% +$285K
GPN icon
333
Global Payments
GPN
$22.8B
$2.38M 0.04%
22,589
+145
+0.6% +$15.7K
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
$2.37M 0.04%
11,707
– –
AMCR icon
335
Amcor
AMCR
$22.1B
$2.32M 0.04%
40,688
+17,467
+75% +$1M
CDW icon
336
CDW
CDW
$17B
$2.3M 0.04%
11,818
+1,399
+13% +$275K
TRMB icon
337
Trimble
TRMB
$13.9B
$2.28M 0.04%
43,506
+481
+1% +$25.7K
TSCO icon
338
Tractor Supply
TSCO
$18B
$2.28M 0.04%
48,500
+5,665
+13% +$258K
BBY icon
339
Best Buy
BBY
$17.3B
$2.27M 0.04%
29,064
+2,725
+10% +$224K
KHC icon
340
Kraft Heinz
KHC
$30B
$2.27M 0.04%
58,625
+769
+1% +$30.4K
HAL icon
341
Halliburton
HAL
$26.6B
$2.26M 0.04%
71,439
+910
+1% +$33.7K
SBAC icon
342
SBA Communications
SBAC
$19.5B
$2.24M 0.04%
8,584
-406
-5% -$112K
SPLK
343
DELISTED
Splunk Inc
SPLK
$2.23M 0.04%
23,245
+2,839
+14% +$272K
WTW icon
344
Willis Towers Watson
WTW
$32B
$2.21M 0.04%
9,519
+1,166
+14% +$282K
DFS
345
DELISTED
Discover Financial Services
DFS
$2.2M 0.04%
22,236
+144
+0.7% +$15.4K
ALB icon
346
Albemarle
ALB
$15.5B
$2.2M 0.04%
9,943
+1,003
+11% +$247K
LEN icon
347
Lennar Class A
LEN
$21.2B
$2.18M 0.04%
21,457
+227
+1% +$21.9K
PINS icon
348
Pinterest
PINS
$13.4B
$2.18M 0.04%
80,026
+1,058
+1% +$27.4K
STT icon
349
State Street
STT
$50.7B
$2.18M 0.04%
28,807
+244
+0.9% +$20.5K
ZS icon
350
Zscaler
ZS
$27.3B
$2.18M 0.04%
18,660
– –
12 13
14
15 16

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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.