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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
CBOE icon
451
Cboe Global Markets
CBOE
$29.9B
$1.64M 0.03%
11,865
+65
+0.6% +$8.87K
FR icon
452
First Industrial Realty Trust
FR
$8.44B
$1.62M 0.02%
30,838
-1,256
-4% -$65.6K
STX icon
453
Seagate
STX
$184B
$1.61M 0.02%
25,991
-4,125
-14% -$252K
PHM icon
454
Pultegroup
PHM
$25.3B
$1.6M 0.02%
20,659
+15
+0.1% +$1.02K
CPAY icon
455
Corpay
CPAY
$25.7B
$1.6M 0.02%
6,362
+742
+13% +$169K
FSLR icon
456
First Solar
FSLR
$26.9B
$1.59M 0.02%
8,339
+154
+2% +$30.5K
CNP icon
457
CenterPoint Energy
CNP
$26.8B
$1.58M 0.02%
54,161
+1,432
+3% +$42.3K
WHR icon
458
Whirlpool
WHR
$2.82B
$1.58M 0.02%
10,610
-450
-4% -$61.8K
CCL icon
459
Carnival Corporation Ltd
CCL
$39.7B
$1.58M 0.02%
83,760
+1,651
+2% +$19.3K
HR icon
460
Healthcare Realty
HR
$6.84B
$1.57M 0.02%
83,476
– –
TYL icon
461
Tyler Technologies
TYL
$12.8B
$1.54M 0.02%
3,709
+20
+0.5% +$7.7K
KEY icon
462
KeyCorp
KEY
$24.4B
$1.54M 0.02%
167,118
+39,655
+31% +$414K
CUBE icon
463
CubeSmart
CUBE
$9.41B
$1.54M 0.02%
34,460
– –
DASH icon
464
DoorDash
DASH
$93.7B
$1.52M 0.02%
19,887
-77
-0.4% -$5.11K
CE icon
465
Celanese
CE
$4.82B
$1.51M 0.02%
13,079
+5,081
+64% +$551K
CF icon
466
CF Industries
CF
$17.3B
$1.51M 0.02%
21,683
+4,352
+25% +$304K
ATO icon
467
Atmos Energy
ATO
$28.8B
$1.5M 0.02%
12,859
+2,247
+21% +$260K
BRO icon
468
Brown & Brown
BRO
$23.9B
$1.49M 0.02%
21,668
+117
+0.5% +$7.44K
TOK icon
469
iShares MSCI Kokusai Fund
TOK
$257M
$1.48M 0.02%
16,044
+6,687
+71% +$595K
PFG icon
470
Principal Financial Group
PFG
$24.3B
$1.48M 0.02%
19,554
+72
+0.4% +$5.19K
AKAM icon
471
Akamai
AKAM
$16.1B
$1.47M 0.02%
16,401
+123
+0.8% +$10.5K
LW icon
472
Lamb Weston
LW
$7.19B
$1.46M 0.02%
12,715
+141
+1% +$15.7K
MTCH icon
473
Match Group
MTCH
$8.55B
$1.46M 0.02%
34,840
-16,597
-32% -$607K
ADC icon
474
Agree Realty
ADC
$9.41B
$1.45M 0.02%
22,215
+1,254
+6% +$83K
BMRN icon
475
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.45M 0.02%
16,729
-19
-0.1% -$1.79K
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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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.