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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
BMRN icon
426
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.63M 0.03%
16,748
+2,275
+16% +$236K
CAH icon
427
Cardinal Health
CAH
$55.4B
$1.63M 0.03%
21,548
+301
+1% +$22.7K
NNN icon
428
NNN REIT
NNN
$8.99B
$1.62M 0.03%
36,749
+12,124
+49% +$552K
SJM icon
429
J.M. Smucker
SJM
$12.8B
$1.62M 0.03%
10,308
+182
+2% +$27.6K
HR icon
430
Healthcare Realty
HR
$6.84B
$1.61M 0.03%
83,476
+8,133
+11% +$164K
EGP icon
431
EastGroup Properties
EGP
$10.9B
$1.61M 0.03%
9,751
+975
+11% +$159K
KEY icon
432
KeyCorp
KEY
$24.4B
$1.6M 0.03%
127,463
-204
-0.2% -$3.45K
CUBE icon
433
CubeSmart
CUBE
$9.41B
$1.59M 0.03%
34,460
+3,397
+11% +$152K
NDAQ icon
434
Nasdaq
NDAQ
$52.9B
$1.59M 0.03%
29,116
-11,175
-28% -$646K
CHPT icon
435
ChargePoint
CHPT
$161M
$1.58M 0.03%
7,567
– –
CBOE icon
436
Cboe Global Markets
CBOE
$29.9B
$1.58M 0.03%
11,800
+117
+1% +$14.7K
PPL
437
PPL Corp
PPL
$26.7B
$1.58M 0.03%
56,954
+726
+1% +$20.6K
EXPD icon
438
Expeditors International
EXPD
$23.2B
$1.57M 0.03%
14,295
+148
+1% +$16.1K
FITB
439
Fifth Third Bancorp
FITB
$51.8B
$1.56M 0.03%
58,643
+7,774
+15% +$258K
FICO icon
440
Fair Isaac
FICO
$22.5B
$1.55M 0.03%
2,212
+632
+40% +$420K
CNP icon
441
CenterPoint Energy
CNP
$26.8B
$1.55M 0.03%
52,729
+973
+2% +$28.4K
TTWO icon
442
Take-Two Interactive
TTWO
$46.1B
$1.54M 0.03%
12,897
+229
+2% +$25.5K
BALL icon
443
Ball Corp
BALL
$16.8B
$1.53M 0.03%
27,689
+4,361
+19% +$243K
XYL icon
444
Xylem
XYL
$28.1B
$1.53M 0.03%
14,571
+148
+1% +$15.5K
WAT icon
445
Waters Corp
WAT
$39.9B
$1.51M 0.03%
4,888
+50
+1% +$16.2K
SWKS icon
446
Skyworks Solutions
SWKS
$10.6B
$1.51M 0.03%
12,815
+139
+1% +$15.4K
COO icon
447
Cooper Companies
COO
$14.5B
$1.51M 0.03%
16,136
+168
+1% +$14.4K
HUBS icon
448
HubSpot
HUBS
$10.5B
$1.48M 0.03%
3,459
– –
SEDG icon
449
SolarEdge
SEDG
$1.95B
$1.47M 0.03%
4,838
+840
+21% +$256K
WHR icon
450
Whirlpool
WHR
$2.82B
$1.46M 0.03%
11,060
+233
+2% +$33.2K
16 17
18
19 20

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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
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
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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.