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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
PFG icon
451
Principal Financial Group
PFG
$24.3B
$1.64M 0.03%
22,747
+3,193
+16% +$248K
WAB icon
452
Wabtec
WAB
$49.3B
$1.64M 0.03%
15,394
+109
+0.7% +$12.1K
GL icon
453
Globe Life
GL
$14.3B
$1.63M 0.03%
14,978
-171
-1% -$19.1K
PTC icon
454
PTC
PTC
$16B
$1.62M 0.03%
11,460
+2,050
+22% +$293K
CPAY icon
455
Corpay
CPAY
$25.7B
$1.62M 0.03%
6,358
-4
-0.1% -$1.05K
REXR icon
456
Rexford Industrial Realty
REXR
$8.19B
$1.61M 0.03%
32,709
+482
+1% +$25.5K
SE icon
457
Sea Limited
SE
$69.5B
$1.61M 0.03%
36,645
+4,056
+12% +$198K
BG icon
458
Bunge Global
BG
$20.8B
$1.61M 0.02%
14,851
+2,312
+18% +$253K
TRGP icon
459
Targa Resources
TRGP
$55.1B
$1.61M 0.02%
18,746
+244
+1% +$20.2K
DRI icon
460
Darden Restaurants
DRI
$24.4B
$1.59M 0.02%
11,092
+119
+1% +$18.9K
FDS icon
461
Factset
FDS
$10.2B
$1.58M 0.02%
3,603
-5
-0.1% -$2.13K
EG icon
462
Everest Group
EG
$14.4B
$1.57M 0.02%
4,231
+803
+23% +$291K
PPL
463
PPL Corp
PPL
$26.7B
$1.56M 0.02%
66,297
+706
+1% +$18.3K
FE icon
464
FirstEnergy
FE
$27.5B
$1.56M 0.02%
45,657
+213
+0.5% +$7.92K
DPZ icon
465
Domino's
DPZ
$11.6B
$1.55M 0.02%
4,095
+771
+23% +$297K
PHM icon
466
Pultegroup
PHM
$25.3B
$1.54M 0.02%
20,754
+95
+0.5% +$7.57K
BRO icon
467
Brown & Brown
BRO
$23.9B
$1.53M 0.02%
21,867
+199
+0.9% +$14.2K
LH icon
468
Labcorp
LH
$25.9B
$1.52M 0.02%
7,560
-1,116
-13% -$235K
SPY icon
469
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.51M 0.02%
3,528
-875
-20% -$389K
CNP icon
470
CenterPoint Energy
CNP
$26.8B
$1.49M 0.02%
55,438
+1,277
+2% +$36.9K
IEX icon
471
IDEX
IEX
$17.3B
$1.48M 0.02%
7,126
+1,251
+21% +$271K
SJM icon
472
J.M. Smucker
SJM
$12.8B
$1.48M 0.02%
12,035
+69
+0.6% +$9.8K
BMRN icon
473
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.48M 0.02%
16,688
-41
-0.2% -$3.65K
BF.B icon
474
Brown-Forman Class B
BF.B
$13.1B
$1.47M 0.02%
25,425
-142
-0.6% -$9.45K
MKL icon
475
Markel Group
MKL
$23.2B
$1.46M 0.02%
991
-4
-0.4% -$5.86K
17 18
19
20 21

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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
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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.