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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
WST icon
351
West Pharmaceutical
WST
$24.9B
$2.17M 0.04%
6,261
+98
+2% +$28.6K
REG icon
352
Regency Centers
REG
$14.1B
$2.13M 0.04%
34,799
+1,984
+6% +$125K
ZBH icon
353
Zimmer Biomet
ZBH
$18.4B
$2.11M 0.04%
16,359
+178
+1% +$22.3K
COR icon
354
Cencora
COR
$61.2B
$2.11M 0.04%
13,168
-1,836
-12% -$291K
IT icon
355
Gartner
IT
$11.7B
$2.11M 0.04%
6,467
+88
+1% +$29.1K
AMH icon
356
American Homes 4 Rent
AMH
$12.5B
$2.1M 0.04%
66,907
+2,013
+3% +$64.2K
CEG icon
357
Constellation Energy
CEG
$95.6B
$2.1M 0.04%
26,789
+325
+1% +$26.3K
CHD icon
358
Church & Dwight Co
CHD
$24.5B
$2.1M 0.04%
23,786
+222
+0.9% +$18.5K
PCG icon
359
PG&E
PCG
$38.5B
$2.09M 0.04%
129,314
+17,916
+16% +$283K
WDC icon
360
Western Digital
WDC
$150B
$2.09M 0.04%
73,395
+10,984
+18% +$322K
TTD icon
361
Trade Desk
TTD
$6.49B
$2.07M 0.04%
34,003
+3,723
+12% +$198K
PARA
362
DELISTED
Paramount Global Class B
PARA
$2.07M 0.04%
92,574
-4,963
-5% -$106K
ACGL icon
363
Arch Capital
ACGL
$33.6B
$2.06M 0.04%
30,293
+504
+2% +$33.1K
KKR icon
364
KKR & Co
KKR
$92.3B
$2.05M 0.04%
39,099
– –
PWR icon
365
Quanta Services
PWR
$101B
$2.05M 0.04%
12,306
+1,729
+16% +$266K
FERG icon
366
Ferguson
FERG
$49.8B
$2.05M 0.04%
15,331
+206
+1% +$28.6K
EBAY icon
367
eBay
EBAY
$49.8B
$2.05M 0.04%
46,117
+755
+2% +$34.6K
AEE icon
368
Ameren
AEE
$30.1B
$2.03M 0.04%
23,535
+237
+1% +$20.3K
GPC icon
369
Genuine Parts
GPC
$18.7B
$2.03M 0.04%
12,143
+1,685
+16% +$284K
IR icon
370
Ingersoll Rand
IR
$33.7B
$2.02M 0.04%
34,697
+4,682
+16% +$264K
NTAP icon
371
NetApp
NTAP
$37.2B
$2.01M 0.04%
31,490
+1,585
+5% +$102K
TROW icon
372
T. Rowe Price
TROW
$24.3B
$2.01M 0.04%
17,787
+227
+1% +$25.9K
LSI
373
DELISTED
Life Storage, Inc.
LSI
$2M 0.04%
15,271
+962
+7% +$111K
STX icon
374
Seagate
STX
$184B
$1.99M 0.04%
30,116
-308
-1% -$19.6K
EFX icon
375
Equifax
EFX
$21.4B
$1.98M 0.04%
9,784
+128
+1% +$26.6K
13 14
15
16 17

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IFP
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BBVA
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BGC
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SSA
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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.