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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
(-1.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
497
Reduced
198
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$13M |
| 2 |
Apple
AAPL
|
+$11M |
| 3 |
Microsoft
MSFT
|
+$11M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$10.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$31.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$30.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.1M |
| 4 |
Avery Dennison
AVY
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$150B
| $2.49M | 0.04% |
72,290
+2,342
| +3% | +$73.9K |
|
352
Dollar General
DG
$27.9B
| $2.47M | 0.04% |
23,366
-48
| -0.2% | -$7.16K |
|
353
Diamondback Energy
FANG
$52.7B
| $2.47M | 0.04% |
15,931
+151
| +1% | +$22.3K |
|
354
CDW
CDW
$17B
| $2.43M | 0.04% |
12,025
+123
| +1% | +$24.5K |
|
|
FITB
355
Fifth Third Bancorp
FITB
$51.8B
| $2.41M | 0.04% |
95,219
+614
| +0.6% | +$16.6K |
|
356
West Pharmaceutical
WST
$24.9B
| $2.38M | 0.04% |
6,339
+20
| +0.3% | +$7.73K |
|
357
Cooper Companies
COO
$14.5B
| $2.36M | 0.04% |
29,744
+20
| +0.1% | +$1.84K |
|
358
Quanta Services
PWR
$101B
| $2.34M | 0.04% |
12,511
+67
| +0.5% | +$13.4K |
|
359
Martin Marietta Materials
MLM
$33B
| $2.32M | 0.04% |
5,654
+598
| +12% | +$264K |
|
360
Pinterest
PINS
$13.4B
| $2.3M | 0.04% |
85,246
+12,055
| +16% | +$329K |
|
361
Nasdaq
NDAQ
$52.9B
| $2.29M | 0.04% |
47,215
+4,385
| +10% | +$222K |
|
362
eBay
EBAY
$49.8B
| $2.29M | 0.04% |
51,875
+597
| +1% | +$26.6K |
|
363
Atlassian
TEAM
$37.8B
| $2.29M | 0.04% |
11,343
-74
| -0.6% | -$14K |
|
364
Albemarle
ALB
$15.5B
| $2.27M | 0.04% |
13,373
-106
| -0.8% | -$21.1K |
|
365
SBA Communications
SBAC
$19.5B
| $2.25M | 0.03% |
11,259
+108
| +1% | +$24K |
|
366
Howmet Aerospace
HWM
$112B
| $2.25M | 0.03% |
48,622
+153
| +0.3% | +$7.46K |
|
367
NetApp
NTAP
$37.2B
| $2.24M | 0.03% |
29,543
+4,648
| +19% | +$359K |
|
368
International Paper
IP
$22B
| $2.23M | 0.03% |
62,772
-1,521
| -2% | -$51.7K |
|
369
Mettler-Toledo International
MTD
$28.6B
| $2.23M | 0.03% |
2,009
+230
| +13% | +$282K |
|
370
Regions Financial
RF
$26.8B
| $2.22M | 0.03% |
129,238
+53,362
| +70% | +$1.01M |
|
|
GRMN
371
Garmin
GRMN
$60B
| $2.22M | 0.03% |
21,096
+96
| +0.5% | +$10.1K |
|
372
Huntington Bancshares
HBAN
$35.5B
| $2.21M | 0.03% |
212,698
+4,707
| +2% | +$52.8K |
|
373
CMS Energy
CMS
$22.3B
| $2.21M | 0.03% |
41,554
+79
| +0.2% | +$4.58K |
|
374
Veeva Systems
VEEV
$37.4B
| $2.18M | 0.03% |
10,716
-45
| -0.4% | -$9.07K |
|
375
Kanzhun
BZ
$7.36B
| $2.17M | 0.03% |
143,108
-104,335
| -42% | -$1.64M |
|
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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.