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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
Cap. Flow
+$152M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
497
Reduced
198
Closed
17

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13M
2
AAPL icon
Apple
AAPL
+$11M
3
MSFT icon
Microsoft
MSFT
+$11M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.5M
2
BND icon
Vanguard Total Bond Market
BND
+$30.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.1M
4
AVY icon
Avery Dennison
AVY
+$4.5M
5
VUG icon
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
GXO icon
376
GXO Logistics
GXO
$5.55B
$2.17M 0.03%
36,929
-298
-0.8% -$18.6K
WBD icon
377
Warner Bros
WBD
$67.1B
$2.16M 0.03%
198,951
+1,782
+0.9% +$22.2K
TROW icon
378
T. Rowe Price
TROW
$24.3B
$2.16M 0.03%
20,591
+2,701
+15% +$304K
PLTR icon
379
Palantir
PLTR
$413B
$2.14M 0.03%
133,739
-665
-0.5% -$10.6K
GLW icon
380
Corning
GLW
$143B
$2.12M 0.03%
69,728
+253
+0.4% +$8.28K
EIX icon
381
Edison International
EIX
$26.4B
$2.11M 0.03%
33,385
+312
+0.9% +$21.7K
BBY icon
382
Best Buy
BBY
$17.3B
$2.11M 0.03%
30,373
+964
+3% +$74.5K
HPE icon
383
Hewlett Packard
HPE
$70.5B
$2.11M 0.03%
121,197
+16,785
+16% +$289K
HZNP
384
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.1M 0.03%
18,149
-98
-0.5% -$10.5K
TTWO icon
385
Take-Two Interactive
TTWO
$46.1B
$2.1M 0.03%
14,953
+33
+0.2% +$4.75K
ZBH icon
386
Zimmer Biomet
ZBH
$18.4B
$2.08M 0.03%
18,515
+108
+0.6% +$13.7K
CFG icon
387
Citizens Financial Group
CFG
$30.6B
$2.08M 0.03%
77,516
+1,441
+2% +$41.2K
BXP icon
388
Boston Properties
BXP
$11.1B
$2.07M 0.03%
34,760
+437
+1% +$28K
CBRE icon
389
CBRE Group
CBRE
$42.9B
$2.07M 0.03%
27,989
+217
+0.8% +$18K
HPQ icon
390
HP
HPQ
$27.5B
$2.07M 0.03%
80,358
+477
+0.6% +$14.6K
QAT icon
391
iShares MSCI Qatar ETF
QAT
$64M
$2.06M 0.03%
118,705
+15,192
+15% +$275K
ALGN icon
392
Align Technology
ALGN
$12.3B
$2.05M 0.03%
6,720
+809
+14% +$280K
OMC icon
393
Omnicom Group
OMC
$23.4B
$2.04M 0.03%
27,371
-130
-0.5% -$10.7K
AEE icon
394
Ameren
AEE
$30.1B
$2.03M 0.03%
27,127
+239
+0.9% +$19.5K
EFX icon
395
Equifax
EFX
$21.4B
$2.03M 0.03%
11,073
+58
+0.5% +$11.8K
STT icon
396
State Street
STT
$50.7B
$2.02M 0.03%
30,234
+89
+0.3% +$6.28K
DLTR icon
397
Dollar Tree
DLTR
$25.2B
$2.02M 0.03%
18,961
+91
+0.5% +$12.2K
FICO icon
398
Fair Isaac
FICO
$22.5B
$2.02M 0.03%
2,321
+21
+0.9% +$18K
AMCR icon
399
Amcor
AMCR
$22.1B
$2.01M 0.03%
43,896
+2,514
+6% +$121K
WTW icon
400
Willis Towers Watson
WTW
$32B
$2.01M 0.03%
9,617
+97
+1% +$20.7K
14 15
16
17 18

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JFG
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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 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.