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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
NVR icon
426
NVR
NVR
$17B
$1.82M 0.03%
306
+11
+4% +$68.3K
ES icon
427
Eversource Energy
ES
$27.2B
$1.81M 0.03%
31,089
+300
+1% +$20K
RCL icon
428
Royal Caribbean
RCL
$85.6B
$1.81M 0.03%
19,599
+394
+2% +$39.5K
DASH icon
429
DoorDash
DASH
$93.7B
$1.8M 0.03%
22,659
+2,772
+14% +$226K
AKAM icon
430
Akamai
AKAM
$15.9B
$1.76M 0.03%
16,517
+116
+0.7% +$11.6K
BAX icon
431
Baxter International
BAX
$14.2B
$1.76M 0.03%
46,528
+6,374
+16% +$272K
KEY icon
432
KeyCorp
KEY
$24.4B
$1.75M 0.03%
162,329
-4,789
-3% -$53K
RJF icon
433
Raymond James Financial
RJF
$34B
$1.74M 0.03%
17,317
+174
+1% +$18.4K
VRSN icon
434
VeriSign
VRSN
$26.6B
$1.74M 0.03%
8,571
+65
+0.8% +$13.5K
HOLX
435
DELISTED
Hologic
HOLX
$1.72M 0.03%
24,765
+3,430
+16% +$259K
TER icon
436
Teradyne
TER
$59.3B
$1.72M 0.03%
17,084
-95
-0.6% -$10K
TSN icon
437
Tyson Foods
TSN
$20.4B
$1.71M 0.03%
33,818
-245
-0.7% -$13.1K
HUBS icon
438
HubSpot
HUBS
$10.5B
$1.7M 0.03%
3,450
-15
-0.4% -$7.84K
H icon
439
Hyatt Hotels
H
$16.7B
$1.69M 0.03%
15,966
+1,072
+7% +$122K
TDY icon
440
Teledyne Technologies
TDY
$32B
$1.69M 0.03%
4,140
+64
+2% +$26K
ALNY icon
441
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.69M 0.03%
9,523
-26
-0.3% -$4.96K
LSCC icon
442
Lattice Semiconductor
LSCC
$18.5B
$1.69M 0.03%
19,617
+696
+4% +$62.8K
WHR icon
443
Whirlpool
WHR
$2.82B
$1.68M 0.03%
12,571
+1,961
+18% +$277K
EGP icon
444
EastGroup Properties
EGP
$10.9B
$1.68M 0.03%
10,087
+67
+0.7% +$11.9K
SWK icon
445
Stanley Black & Decker
SWK
$15.7B
$1.67M 0.03%
20,018
-143
-0.7% -$13.2K
J icon
446
Jacobs Solutions
J
$17B
$1.67M 0.03%
14,752
+2,441
+20% +$263K
EXPD icon
447
Expeditors International
EXPD
$23.2B
$1.66M 0.03%
14,470
+96
+0.7% +$11.4K
STLD icon
448
Steel Dynamics
STLD
$37.6B
$1.66M 0.03%
15,467
+257
+2% +$26.8K
IFF icon
449
International Flavors & Fragrances
IFF
$21.9B
$1.66M 0.03%
24,300
+46
+0.2% +$3.36K
ETR icon
450
Entergy
ETR
$50B
$1.64M 0.03%
35,558
-82
-0.2% -$4K
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
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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 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.