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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
WBD icon
351
Warner Bros
WBD
$67.1B
$2.47M 0.04%
197,169
+1,711
+0.9% +$22.2K
HPQ icon
352
HP
HPQ
$27.5B
$2.45M 0.04%
79,881
-3,146
-4% -$94.4K
PWR icon
353
Quanta Services
PWR
$101B
$2.44M 0.04%
12,444
+138
+1% +$24.1K
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
$2.44M 0.04%
12,688
+981
+8% +$195K
CMS icon
355
CMS Energy
CMS
$22.3B
$2.44M 0.04%
41,475
+14,326
+53% +$864K
GLW icon
356
Corning
GLW
$143B
$2.43M 0.04%
69,475
+843
+1% +$27.7K
KHC icon
357
Kraft Heinz
KHC
$30B
$2.43M 0.04%
68,310
+9,685
+17% +$373K
WST icon
358
West Pharmaceutical
WST
$24.9B
$2.42M 0.04%
6,319
+58
+0.9% +$20.7K
FERG icon
359
Ferguson
FERG
$49.8B
$2.41M 0.04%
15,322
-9
-0.1% -$1.28K
BBY icon
360
Best Buy
BBY
$17.3B
$2.41M 0.04%
29,409
+345
+1% +$25.8K
HWM icon
361
Howmet Aerospace
HWM
$112B
$2.4M 0.04%
48,469
+19,616
+68% +$874K
GXO icon
362
GXO Logistics
GXO
$5.55B
$2.34M 0.04%
37,227
+15,745
+73% +$883K
MLM icon
363
Martin Marietta Materials
MLM
$33B
$2.33M 0.04%
5,056
+11
+0.2% +$4.34K
MTD icon
364
Mettler-Toledo International
MTD
$28.6B
$2.33M 0.04%
1,779
+5
+0.3% +$7.03K
EIX icon
365
Edison International
EIX
$26.4B
$2.3M 0.04%
33,073
-11,047
-25% -$777K
BE icon
366
Bloom Energy
BE
$64.6B
$2.29M 0.04%
140,275
– –
EBAY icon
367
eBay
EBAY
$49.8B
$2.29M 0.04%
51,278
+5,161
+11% +$229K
IT icon
368
Gartner
IT
$11.7B
$2.28M 0.04%
6,511
+44
+0.7% +$14.3K
XYL icon
369
Xylem
XYL
$28.1B
$2.28M 0.03%
20,229
+5,658
+39% +$598K
BALL icon
370
Ball Corp
BALL
$16.8B
$2.27M 0.03%
39,008
+11,319
+41% +$614K
SPLK
371
DELISTED
Splunk Inc
SPLK
$2.25M 0.03%
21,232
-2,013
-9% -$191K
HBAN icon
372
Huntington Bancshares
HBAN
$35.5B
$2.24M 0.03%
207,991
+83,771
+67% +$895K
WTW icon
373
Willis Towers Watson
WTW
$32B
$2.24M 0.03%
9,520
+1
+0% +$230
CBRE icon
374
CBRE Group
CBRE
$42.9B
$2.24M 0.03%
27,772
+2,702
+11% +$202K
MDB icon
375
MongoDB
MDB
$32.1B
$2.24M 0.03%
5,452
+1,096
+25% +$320K
13 14
15
16 17

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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.