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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
+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
TROW icon
401
T. Rowe Price
TROW
$24.3B
$2M 0.03%
17,890
+103
+0.6% +$11.3K
PINS icon
402
Pinterest
PINS
$13.4B
$2M 0.03%
73,191
-6,835
-9% -$170K
STE icon
403
Steris
STE
$23.1B
$2M 0.03%
8,890
+1,290
+17% +$258K
RCL icon
404
Royal Caribbean
RCL
$85.6B
$1.99M 0.03%
19,205
+201
+1% +$15.8K
POOL icon
405
Pool Corp
POOL
$7.5B
$1.99M 0.03%
5,315
+2,104
+66% +$719K
CFG icon
406
Citizens Financial Group
CFG
$30.6B
$1.98M 0.03%
76,075
+33,452
+78% +$922K
BXP icon
407
Boston Properties
BXP
$11.1B
$1.98M 0.03%
34,323
+1,344
+4% +$69.9K
SPY icon
408
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.95M 0.03%
4,403
-37
-0.8% -$15.5K
IFF icon
409
International Flavors & Fragrances
IFF
$21.9B
$1.93M 0.03%
24,254
+3,197
+15% +$275K
VRSN icon
410
VeriSign
VRSN
$26.6B
$1.92M 0.03%
8,506
+7
+0.1% +$1.54K
TEAM icon
411
Atlassian
TEAM
$37.8B
$1.92M 0.03%
11,417
-24
-0.2% -$3.84K
TER icon
412
Teradyne
TER
$59.3B
$1.91M 0.03%
17,179
+4,410
+35% +$442K
NTAP icon
413
NetApp
NTAP
$37.2B
$1.9M 0.03%
24,895
-6,595
-21% -$445K
SE icon
414
Sea Limited
SE
$69.5B
$1.89M 0.03%
32,589
+3,964
+14% +$283K
SWK icon
415
Stanley Black & Decker
SWK
$15.7B
$1.89M 0.03%
20,161
+9,050
+81% +$749K
HIG icon
416
Hartford Financial Services
HIG
$39.3B
$1.89M 0.03%
26,189
+115
+0.4% +$8.07K
HZNP
417
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.88M 0.03%
18,247
+2,133
+13% +$225K
DTE icon
418
DTE Energy
DTE
$29.1B
$1.87M 0.03%
17,033
+378
+2% +$42.1K
NVR icon
419
NVR
NVR
$17B
$1.87M 0.03%
295
+50
+20% +$291K
FICO icon
420
Fair Isaac
FICO
$22.5B
$1.86M 0.03%
2,300
+88
+4% +$66K
QAT icon
421
iShares MSCI Qatar ETF
QAT
$64M
$1.85M 0.03%
103,513
-2,202
-2% -$40.7K
MTB icon
422
M&T Bank
MTB
$36.2B
$1.85M 0.03%
14,937
+32
+0.2% +$3.87K
HUBS icon
423
HubSpot
HUBS
$10.5B
$1.84M 0.03%
3,465
+6
+0.2% +$2.81K
DRI icon
424
Darden Restaurants
DRI
$24.4B
$1.83M 0.03%
10,973
+1,700
+18% +$267K
BAX icon
425
Baxter International
BAX
$14.2B
$1.83M 0.03%
40,154
-163
-0.4% -$7.1K
15 16
17
18 19

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IFP
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BBVA
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BGC
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SSA
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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.