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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
BNY
326
Bank of New York Mellon
BNY
$107B
$2.87M 0.04%
64,530
+272
+0.4% +$11.7K
AMP icon
327
Ameriprise Financial
AMP
$48.6B
$2.86M 0.04%
8,609
+74
+0.9% +$22.7K
COO icon
328
Cooper Companies
COO
$14.5B
$2.85M 0.04%
29,724
+13,588
+84% +$1.27M
GLPI icon
329
Gaming and Leisure Properties
GLPI
$12.8B
$2.85M 0.04%
58,786
+1,211
+2% +$60.4K
HST icon
330
Host Hotels & Resorts
HST
$16.1B
$2.82M 0.04%
167,389
+2,812
+2% +$47.1K
RMD icon
331
ResMed
RMD
$30.4B
$2.8M 0.04%
12,820
+1,279
+11% +$285K
VRSK icon
332
Verisk Analytics
VRSK
$25.2B
$2.78M 0.04%
12,316
-1,007
-8% -$211K
URI icon
333
United Rentals
URI
$73.3B
$2.77M 0.04%
6,230
+100
+2% +$37.1K
PCG icon
334
PG&E
PCG
$38.7B
$2.75M 0.04%
159,088
+29,774
+23% +$504K
UAE icon
335
iShares MSCI UAE ETF
UAE
$319M
$2.74M 0.04%
186,758
-779
-0.4% -$11.4K
CTRA
336
DELISTED
Coterra Energy
CTRA
$2.71M 0.04%
107,223
+8,453
+9% +$210K
DLTR icon
337
Dollar Tree
DLTR
$25.2B
$2.71M 0.04%
18,870
-115
-0.6% -$16.9K
IR icon
338
Ingersoll Rand
IR
$34.2B
$2.7M 0.04%
41,346
+6,649
+19% +$393K
YETI icon
339
Yeti Holdings
YETI
$3.98B
$2.7M 0.04%
69,515
+21,062
+43% +$816K
AMH icon
340
American Homes 4 Rent
AMH
$12.5B
$2.69M 0.04%
75,756
+8,849
+13% +$300K
ZBH icon
341
Zimmer Biomet
ZBH
$18.4B
$2.68M 0.04%
18,407
+2,048
+13% +$278K
BKR icon
342
Baker Hughes
BKR
$61.9B
$2.65M 0.04%
83,972
+824
+1% +$24K
LEN icon
343
Lennar Class A
LEN
$21.1B
$2.63M 0.04%
21,692
+235
+1% +$25.6K
TTD icon
344
Trade Desk
TTD
$6.48B
$2.63M 0.04%
34,003
– –
OMC icon
345
Omnicom Group
OMC
$23.3B
$2.62M 0.04%
27,501
+9,639
+54% +$895K
EFX icon
346
Equifax
EFX
$21.3B
$2.59M 0.04%
11,015
+1,231
+13% +$259K
ILMN icon
347
Illumina
ILMN
$28.7B
$2.59M 0.04%
14,189
+1,432
+11% +$290K
SBAC icon
348
SBA Communications
SBAC
$19.5B
$2.58M 0.04%
11,151
+2,567
+30% +$614K
KKR icon
349
KKR & Co
KKR
$92.3B
$2.5M 0.04%
44,594
+5,495
+14% +$288K
FITB
350
Fifth Third Bancorp
FITB
$51.9B
$2.48M 0.04%
94,605
+35,962
+61% +$927K
12 13
14
15 16

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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
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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 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.