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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
VFC icon
451
VF Corp
VFC
$5.89B
$1.45M 0.03%
63,458
+8,229
+15% +$216K
STE icon
452
Steris
STE
$23.1B
$1.45M 0.03%
7,600
+129
+2% +$24.9K
PFG icon
453
Principal Financial Group
PFG
$24.3B
$1.45M 0.03%
19,482
+88
+0.5% +$7.47K
RJF icon
454
Raymond James Financial
RJF
$34B
$1.44M 0.03%
15,481
+237
+2% +$25.1K
DRI icon
455
Darden Restaurants
DRI
$24.4B
$1.44M 0.03%
9,273
+142
+2% +$21K
ADC icon
456
Agree Realty
ADC
$9.41B
$1.44M 0.03%
20,961
+8,354
+66% +$596K
CAG icon
457
Conagra Brands
CAG
$7.23B
$1.42M 0.03%
37,901
+552
+1% +$20.5K
HAS icon
458
Hasbro
HAS
$13.2B
$1.42M 0.03%
26,490
+1,587
+6% +$90.7K
CINF icon
459
Cincinnati Financial
CINF
$27.1B
$1.41M 0.03%
12,544
+154
+1% +$17.5K
INCY icon
460
Incyte
INCY
$24.4B
$1.41M 0.03%
19,451
+248
+1% +$19.4K
RF icon
461
Regions Financial
RF
$26.8B
$1.4M 0.03%
75,584
+978
+1% +$21.3K
TSN icon
462
Tyson Foods
TSN
$20.4B
$1.4M 0.03%
23,638
+303
+1% +$18.6K
HBAN icon
463
Huntington Bancshares
HBAN
$35.5B
$1.39M 0.03%
124,220
-46,040
-27% -$641K
NTRS icon
464
Northern Trust
NTRS
$33.9B
$1.39M 0.03%
15,764
+277
+2% +$25.7K
WAB icon
465
Wabtec
WAB
$49.3B
$1.39M 0.03%
13,746
+211
+2% +$21.5K
MOS icon
466
The Mosaic Company
MOS
$7.33B
$1.38M 0.02%
30,104
+4,868
+19% +$236K
TER icon
467
Teradyne
TER
$59.3B
$1.37M 0.02%
12,769
+202
+2% +$20.7K
PDD icon
468
Pinduoduo
PDD
$131B
$1.37M 0.02%
18,082
+3,716
+26% +$336K
NVR icon
469
NVR
NVR
$17B
$1.37M 0.02%
245
+3
+1% +$15.5K
CGNX icon
470
Cognex
CGNX
$11.3B
$1.36M 0.02%
27,423
+651
+2% +$32.9K
DGX icon
471
Quest Diagnostics
DGX
$26.3B
$1.36M 0.02%
9,597
+149
+2% +$21.3K
PAYC icon
472
Paycom
PAYC
$9.69B
$1.35M 0.02%
4,426
+817
+23% +$246K
EPAM icon
473
EPAM Systems
EPAM
$5.03B
$1.34M 0.02%
4,493
+56
+1% +$18K
TRGP icon
474
Targa Resources
TRGP
$55.1B
$1.34M 0.02%
18,409
+235
+1% +$17.3K
IEX icon
475
IDEX
IEX
$17.3B
$1.34M 0.02%
5,797
+101
+2% +$22.9K
17 18
19
20 21

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IFP
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BBVA
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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 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.