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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
MTCH icon
376
Match Group
MTCH
$8.55B
$1.97M 0.04%
51,437
-37,236
-42% -$1.62M
IP icon
377
International Paper
IP
$22B
$1.97M 0.04%
54,618
-439
-0.8% -$16.3K
ALGN icon
378
Align Technology
ALGN
$12.3B
$1.97M 0.04%
5,886
+96
+2% +$28.3K
TEAM icon
379
Atlassian
TEAM
$37.8B
$1.96M 0.04%
+11,441
New +$1.83M
YETI icon
380
Yeti Holdings
YETI
$3.95B
$1.94M 0.03%
48,453
-32,167
-40% -$1.33M
IFF icon
381
International Flavors & Fragrances
IFF
$21.9B
$1.94M 0.03%
21,057
+283
+1% +$28.1K
QAT icon
382
iShares MSCI Qatar ETF
QAT
$64M
$1.92M 0.03%
105,715
+12,350
+13% +$228K
PODD icon
383
Insulet
PODD
$9.79B
$1.92M 0.03%
6,009
+1,524
+34% +$452K
ETR icon
384
Entergy
ETR
$50B
$1.88M 0.03%
34,982
+4,622
+15% +$245K
DOV icon
385
Dover
DOV
$28.4B
$1.88M 0.03%
12,353
+1,662
+16% +$244K
MGM icon
386
MGM Resorts International
MGM
$11.2B
$1.87M 0.03%
42,117
+8,243
+24% +$343K
WSC icon
387
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.87M 0.03%
+39,833
New +$1.92M
KWT icon
388
iShares MSCI Kuwait ETF
KWT
$68.4M
$1.85M 0.03%
57,574
+9,031
+19% +$294K
FANG icon
389
Diamondback Energy
FANG
$52.7B
$1.85M 0.03%
13,679
+394
+3% +$54.9K
APO icon
390
Apollo Global Management
APO
$73.4B
$1.83M 0.03%
28,964
+95
+0.3% +$6.36K
CBRE icon
391
CBRE Group
CBRE
$42.9B
$1.83M 0.03%
25,070
+279
+1% +$22.8K
DTE icon
392
DTE Energy
DTE
$29.1B
$1.82M 0.03%
16,655
+2,202
+15% +$247K
FTV icon
393
Fortive
FTV
$18.6B
$1.82M 0.03%
35,391
+544
+2% +$27.4K
SPY icon
394
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.82M 0.03%
4,440
+2,501
+129% +$998K
HIG icon
395
Hartford Financial Services
HIG
$39.3B
$1.82M 0.03%
26,074
+254
+1% +$18.9K
TDY icon
396
Teledyne Technologies
TDY
$32B
$1.81M 0.03%
4,056
+637
+19% +$270K
VMC icon
397
Vulcan Materials
VMC
$36.9B
$1.81M 0.03%
10,560
+169
+2% +$30K
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.2B
$1.81M 0.03%
21,752
+3,595
+20% +$274K
FE icon
399
FirstEnergy
FE
$27.5B
$1.81M 0.03%
45,143
+469
+1% +$18.9K
VMW
400
DELISTED
VMware, Inc
VMW
$1.81M 0.03%
14,478
– –
14 15
16
17 18

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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.