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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
TSCO icon
401
Tractor Supply
TSCO
$18B
$2M 0.03%
49,155
+530
+1% +$23K
BR icon
402
Broadridge
BR
$19B
$1.98M 0.03%
11,062
+106
+1% +$18.8K
STE icon
403
Steris
STE
$23.1B
$1.96M 0.03%
8,944
+54
+0.6% +$12.2K
BALL icon
404
Ball Corp
BALL
$16.8B
$1.93M 0.03%
38,782
-226
-0.6% -$12.3K
STX icon
405
Seagate
STX
$184B
$1.92M 0.03%
29,149
+3,158
+12% +$203K
CAH icon
406
Cardinal Health
CAH
$55.4B
$1.92M 0.03%
22,122
+569
+3% +$51.4K
GPC icon
407
Genuine Parts
GPC
$18.7B
$1.92M 0.03%
13,276
+69
+0.5% +$10.7K
MPWR icon
408
Monolithic Power Systems
MPWR
$68.9B
$1.91M 0.03%
4,125
+94
+2% +$48.1K
MGM icon
409
MGM Resorts International
MGM
$11.2B
$1.9M 0.03%
51,803
+5,777
+13% +$255K
DTE icon
410
DTE Energy
DTE
$29.1B
$1.9M 0.03%
19,174
+2,141
+13% +$230K
MTB icon
411
M&T Bank
MTB
$36.2B
$1.9M 0.03%
15,052
+115
+0.8% +$15K
RMD icon
412
ResMed
RMD
$30.7B
$1.9M 0.03%
12,868
+48
+0.4% +$8.68K
ILMN icon
413
Illumina
ILMN
$28.4B
$1.9M 0.03%
14,221
+32
+0.2% +$5.26K
CE icon
414
Celanese
CE
$4.82B
$1.89M 0.03%
15,094
+2,015
+15% +$248K
MDB icon
415
MongoDB
MDB
$32.1B
$1.88M 0.03%
5,430
-22
-0.4% -$8.35K
HIG icon
416
Hartford Financial Services
HIG
$39.3B
$1.87M 0.03%
26,360
+171
+0.7% +$12.4K
BE icon
417
Bloom Energy
BE
$64.6B
$1.86M 0.03%
140,275
– –
ENTG icon
418
Entegris
ENTG
$23.2B
$1.86M 0.03%
19,762
-147
-0.7% -$14.7K
CBOE icon
419
Cboe Global Markets
CBOE
$29.9B
$1.85M 0.03%
11,841
-24
-0.2% -$3.53K
XYL icon
420
Xylem
XYL
$28.1B
$1.85M 0.03%
20,296
+67
+0.3% +$6.91K
MOH icon
421
Molina Healthcare
MOH
$10.3B
$1.85M 0.03%
5,628
+905
+19% +$285K
ULTA icon
422
Ulta Beauty
ULTA
$24.3B
$1.84M 0.03%
4,603
-1,706
-27% -$746K
KWT icon
423
iShares MSCI Kuwait ETF
KWT
$68.4M
$1.84M 0.03%
59,959
+4,588
+8% +$147K
K
424
DELISTED
Kellanova
K
$1.84M 0.03%
32,840
+219
+0.7% +$13K
CF icon
425
CF Industries
CF
$17.3B
$1.83M 0.03%
21,384
-299
-1% -$23.6K
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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 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.