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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
CMI icon
326
Cummins
CMI
$88.7B
$2.79M 0.04%
12,206
+60
+0.5% +$14.5K
FERG icon
327
Ferguson
FERG
$49.8B
$2.78M 0.04%
16,892
+1,570
+10% +$248K
CHD icon
328
Church & Dwight Co
CHD
$24.5B
$2.77M 0.04%
30,278
-5,187
-15% -$497K
GEHC icon
329
GE HealthCare
GEHC
$32.4B
$2.77M 0.04%
40,748
+4,802
+13% +$349K
TOK icon
330
iShares MSCI Kokusai Fund
TOK
$257M
$2.76M 0.04%
31,015
+14,971
+93% +$1.38M
GLPI icon
331
Gaming and Leisure Properties
GLPI
$12.8B
$2.76M 0.04%
60,616
+1,830
+3% +$87.2K
KVUE icon
332
Kenvue
KVUE
$36.9B
$2.75M 0.04%
+136,846
New +$3.17M
LVS icon
333
Las Vegas Sands
LVS
$29.6B
$2.73M 0.04%
59,568
+6,866
+13% +$371K
FAST icon
334
Fastenal
FAST
$59.5B
$2.72M 0.04%
99,536
+232
+0.2% +$6.59K
DOC icon
335
Healthpeak Properties
DOC
$14.8B
$2.69M 0.04%
146,266
-1,135
-0.8% -$23.3K
REG icon
336
Regency Centers
REG
$14.1B
$2.68M 0.04%
45,142
+8,968
+25% +$566K
LECO icon
337
Lincoln Electric
LECO
$15.4B
$2.68M 0.04%
+14,760
New +$2.82M
SGEN
338
DELISTED
Seagen Inc. Common Stock
SGEN
$2.68M 0.04%
12,633
-55
-0.4% -$11K
KIM icon
339
Kimco Realty
KIM
$16.4B
$2.65M 0.04%
150,737
-139
-0.1% -$2.7K
AMH icon
340
American Homes 4 Rent
AMH
$12.5B
$2.65M 0.04%
78,647
+2,891
+4% +$104K
TTD icon
341
Trade Desk
TTD
$6.49B
$2.64M 0.04%
33,813
-190
-0.6% -$15.4K
UDR icon
342
UDR
UDR
$12.3B
$2.64M 0.04%
74,024
+616
+0.8% +$24.6K
IR icon
343
Ingersoll Rand
IR
$33.7B
$2.64M 0.04%
41,385
+39
+0.1% +$2.6K
LEN icon
344
Lennar Class A
LEN
$21.2B
$2.63M 0.04%
24,171
+2,479
+11% +$291K
PPG icon
345
PPG Industries
PPG
$26.6B
$2.62M 0.04%
20,152
+108
+0.5% +$15.2K
KHC icon
346
Kraft Heinz
KHC
$30B
$2.59M 0.04%
77,015
+8,705
+13% +$301K
IT icon
347
Gartner
IT
$11.7B
$2.54M 0.04%
7,384
+873
+13% +$305K
XYZ
348
Block Inc
XYZ
$47.5B
$2.54M 0.04%
57,322
-309
-0.5% -$19.1K
CPT icon
349
Camden Property Trust
CPT
$11.3B
$2.53M 0.04%
26,712
+205
+0.8% +$21.8K
MKC icon
350
McCormick & Company Non-Voting
MKC
$14.2B
$2.52M 0.04%
33,369
-92
-0.3% -$7.69K
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 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.