We are live on ! Find out more
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
GPN icon
376
Global Payments
GPN
$22.5B
$2.24M 0.03%
22,712
+123
+0.5% +$12.6K
GPC icon
377
Genuine Parts
GPC
$18.6B
$2.24M 0.03%
13,207
+1,064
+9% +$174K
REG icon
378
Regency Centers
REG
$14.1B
$2.23M 0.03%
36,174
+1,375
+4% +$81.8K
APO icon
379
Apollo Global Management
APO
$73.7B
$2.22M 0.03%
28,901
-63
-0.2% -$4.21K
ENTG icon
380
Entegris
ENTG
$23.1B
$2.21M 0.03%
19,909
-21,236
-52% -$1.94M
STT icon
381
State Street
STT
$51B
$2.21M 0.03%
30,145
+1,338
+5% +$96.2K
AEE icon
382
Ameren
AEE
$30.2B
$2.2M 0.03%
26,888
+3,353
+14% +$287K
TTWO icon
383
Take-Two Interactive
TTWO
$45.3B
$2.2M 0.03%
14,920
+2,023
+16% +$265K
GRMN
384
Garmin
GRMN
$60B
$2.19M 0.03%
21,000
-14,399
-41% -$1.47M
CDW icon
385
CDW
CDW
$17.1B
$2.18M 0.03%
11,902
+84
+0.7% +$14.7K
ES icon
386
Eversource Energy
ES
$27.3B
$2.18M 0.03%
30,789
+151
+0.5% +$11.2K
MPWR icon
387
Monolithic Power Systems
MPWR
$68.8B
$2.18M 0.03%
4,031
+552
+16% +$262K
TSCO icon
388
Tractor Supply
TSCO
$18B
$2.15M 0.03%
48,625
+125
+0.3% +$5.73K
NDAQ icon
389
Nasdaq
NDAQ
$53B
$2.14M 0.03%
42,830
+13,714
+47% +$743K
VEEV icon
390
Veeva Systems
VEEV
$37.2B
$2.13M 0.03%
10,761
+1,135
+12% +$207K
ALGN icon
391
Align Technology
ALGN
$12.1B
$2.09M 0.03%
5,911
+25
+0.4% +$7.96K
LSI
392
DELISTED
Life Storage, Inc.
LSI
$2.09M 0.03%
15,698
+427
+3% +$56.8K
FANG icon
393
Diamondback Energy
FANG
$52.4B
$2.07M 0.03%
15,780
+2,101
+15% +$281K
AMCR icon
394
Amcor
AMCR
$22B
$2.06M 0.03%
41,382
+694
+2% +$36.2K
K
395
DELISTED
Kellanova
K
$2.06M 0.03%
32,621
+4,264
+15% +$272K
PLTR icon
396
Palantir
PLTR
$410B
$2.06M 0.03%
134,404
+481
+0.4% +$5.47K
IP icon
397
International Paper
IP
$22.1B
$2.05M 0.03%
64,293
+9,675
+18% +$317K
CAH icon
398
Cardinal Health
CAH
$55.9B
$2.04M 0.03%
21,553
+5
+0% +$422
MGM icon
399
MGM Resorts International
MGM
$11.2B
$2.02M 0.03%
46,026
+3,909
+9% +$167K
WDC icon
400
Western Digital
WDC
$150B
$2.01M 0.03%
69,948
-3,447
-5% -$95.9K
14 15
16
17 18

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.