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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
LSCC icon
426
Lattice Semiconductor
LSCC
$18.5B
$1.82M 0.03%
18,921
+7,788
+70% +$670K
BR icon
427
Broadridge
BR
$19B
$1.81M 0.03%
10,956
-1,045
-9% -$158K
ALNY icon
428
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.81M 0.03%
9,549
+1,259
+15% +$250K
LH icon
429
Labcorp
LH
$25.9B
$1.8M 0.03%
8,676
-10
-0.1% -$1.94K
RJF icon
430
Raymond James Financial
RJF
$34B
$1.78M 0.03%
17,143
+1,662
+11% +$154K
KWT icon
431
iShares MSCI Kuwait ETF
KWT
$68.4M
$1.78M 0.03%
55,371
-2,203
-4% -$70.7K
SJM icon
432
J.M. Smucker
SJM
$12.8B
$1.77M 0.03%
11,966
+1,658
+16% +$253K
FE icon
433
FirstEnergy
FE
$27.5B
$1.77M 0.03%
45,444
+301
+0.7% +$11.8K
HPE icon
434
Hewlett Packard
HPE
$70.5B
$1.75M 0.03%
104,412
+1,179
+1% +$18K
PODD icon
435
Insulet
PODD
$9.79B
$1.75M 0.03%
6,064
+55
+0.9% +$16.7K
EXPD icon
436
Expeditors International
EXPD
$23.2B
$1.74M 0.03%
14,374
+79
+0.6% +$8.98K
EGP icon
437
EastGroup Properties
EGP
$10.9B
$1.74M 0.03%
10,020
+269
+3% +$44.9K
TSN icon
438
Tyson Foods
TSN
$20.4B
$1.74M 0.03%
34,063
+10,425
+44% +$568K
PPL
439
PPL Corp
PPL
$26.7B
$1.74M 0.03%
65,591
+8,637
+15% +$238K
ETR icon
440
Entergy
ETR
$50B
$1.74M 0.03%
35,640
+658
+2% +$34.1K
HOLX
441
DELISTED
Hologic
HOLX
$1.73M 0.03%
21,335
+158
+0.7% +$12.9K
CLX icon
442
Clorox
CLX
$12.7B
$1.72M 0.03%
10,819
+54
+0.5% +$8.71K
BF.B icon
443
Brown-Forman Class B
BF.B
$13.1B
$1.71M 0.03%
25,567
-28
-0.1% -$1.79K
H icon
444
Hyatt Hotels
H
$16.7B
$1.71M 0.03%
14,894
+6,920
+87% +$783K
REXR icon
445
Rexford Industrial Realty
REXR
$8.19B
$1.68M 0.03%
32,227
+3,247
+11% +$177K
WAB icon
446
Wabtec
WAB
$49.3B
$1.68M 0.03%
15,285
+1,539
+11% +$153K
TDY icon
447
Teledyne Technologies
TDY
$32B
$1.68M 0.03%
4,076
+20
+0.5% +$8.25K
GL icon
448
Globe Life
GL
$14.3B
$1.66M 0.03%
15,149
+7,534
+99% +$810K
STLD icon
449
Steel Dynamics
STLD
$37.6B
$1.66M 0.03%
15,210
-18
-0.1% -$1.83K
BEN icon
450
Franklin Resources
BEN
$17.2B
$1.64M 0.03%
61,374
+35,690
+139% +$922K
16 17
18
19 20

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IFP
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BBVA
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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.