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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
PLUG icon
401
Plug Power
PLUG
$3.04B
$1.8M 0.03%
153,873
– –
VRSN icon
402
VeriSign
VRSN
$26.6B
$1.8M 0.03%
8,499
+103
+1% +$21.2K
MLM icon
403
Martin Marietta Materials
MLM
$33B
$1.79M 0.03%
5,045
+74
+1% +$26K
BXP icon
404
Boston Properties
BXP
$11.1B
$1.78M 0.03%
32,979
+1,385
+4% +$90.4K
K
405
DELISTED
Kellanova
K
$1.78M 0.03%
28,357
+262
+0.9% +$16.6K
MTB icon
406
M&T Bank
MTB
$36.2B
$1.78M 0.03%
14,905
+1,691
+13% +$245K
FSLR icon
407
First Solar
FSLR
$26.9B
$1.78M 0.03%
8,185
+96
+1% +$17.5K
VEEV icon
408
Veeva Systems
VEEV
$37.4B
$1.77M 0.03%
9,626
– –
BR icon
409
Broadridge
BR
$19B
$1.76M 0.03%
12,001
+127
+1% +$18.2K
HZNP
410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.76M 0.03%
16,114
– –
MPWR icon
411
Monolithic Power Systems
MPWR
$68.9B
$1.74M 0.03%
3,479
+68
+2% +$31.3K
REXR icon
412
Rexford Industrial Realty
REXR
$8.19B
$1.73M 0.03%
28,980
+3,334
+13% +$200K
STLD icon
413
Steel Dynamics
STLD
$37.6B
$1.72M 0.03%
15,228
+186
+1% +$21.6K
LH icon
414
Labcorp
LH
$25.9B
$1.71M 0.03%
8,686
+97
+1% +$20K
HOLX
415
DELISTED
Hologic
HOLX
$1.71M 0.03%
21,177
+286
+1% +$23K
FR icon
416
First Industrial Realty Trust
FR
$8.44B
$1.71M 0.03%
32,094
+1,995
+7% +$104K
CLX icon
417
Clorox
CLX
$12.7B
$1.7M 0.03%
10,765
+1,899
+21% +$285K
MP icon
418
MP Materials
MP
$9.1B
$1.7M 0.03%
60,279
– –
OMC icon
419
Omnicom Group
OMC
$23.4B
$1.69M 0.03%
17,862
+2,826
+19% +$250K
CMS icon
420
CMS Energy
CMS
$22.3B
$1.67M 0.03%
27,149
+462
+2% +$28.4K
ALNY icon
421
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.66M 0.03%
8,290
– –
BF.B icon
422
Brown-Forman Class B
BF.B
$13.1B
$1.64M 0.03%
25,595
+4,035
+19% +$262K
HPE icon
423
Hewlett Packard
HPE
$70.5B
$1.64M 0.03%
103,233
+1,210
+1% +$19K
GTM
424
ZoomInfo Technologies
GTM
$1.22B
$1.64M 0.03%
66,205
-44,590
-40% -$1.14M
BAX icon
425
Baxter International
BAX
$14.2B
$1.64M 0.03%
40,317
+498
+1% +$21.1K
15 16
17
18 19

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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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 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.