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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
MRK icon
26
Merck
MRK
$317B
$51.1M 0.92%
480,344
+18,953
+4% +$2.05M
BA icon
27
Boeing
BA
$184B
$49.4M 0.89%
232,351
+27,888
+14% +$5.79M
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$49.3M 0.89%
531,086
-31,726
-6% -$2.91M
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$47.5M 0.86%
762,019
-105,687
-12% -$6.56M
WMT icon
30
Walmart Inc
WMT
$892B
$46.1M 0.83%
938,079
+95,394
+11% +$4.53M
TSLA icon
31
Tesla
TSLA
$1.26T
$46M 0.83%
221,922
+13,660
+7% +$2.38M
HON icon
32
Honeywell
HON
$76.3B
$46M 0.83%
255,489
+29,569
+13% +$5.56M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$45.3M 0.82%
213,764
+8,226
+4% +$1.4M
AXP icon
34
American Express
AXP
$231B
$42.1M 0.76%
255,005
+28,208
+12% +$4.68M
NKE icon
35
Nike
NKE
$62.3B
$39.1M 0.7%
318,717
+32,833
+11% +$4.04M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$36M 0.65%
116,459
+6,605
+6% +$2.04M
IBM icon
37
IBM
IBM
$220B
$35.6M 0.64%
271,538
+30,029
+12% +$4.02M
TRV icon
38
Travelers Companies
TRV
$80.5B
$35.3M 0.64%
205,788
+27,816
+16% +$5.06M
DIS icon
39
Walt Disney
DIS
$182B
$34.6M 0.62%
345,526
+39,731
+13% +$4.01M
ADI icon
40
Analog Devices
ADI
$184B
$34.4M 0.62%
174,487
+2,739
+2% +$491K
KO icon
41
Coca-Cola
KO
$374B
$32.5M 0.59%
524,290
+46,064
+10% +$2.79M
TXN icon
42
Texas Instruments
TXN
$254B
$32.4M 0.58%
174,084
+3,301
+2% +$580K
AVGO icon
43
Broadcom
AVGO
$2T
$30.4M 0.55%
473,900
+112,870
+31% +$6.79M
LLY icon
44
Eli Lilly
LLY
$1.06T
$30.1M 0.54%
87,609
+2,955
+3% +$997K
CSCO icon
45
Cisco
CSCO
$476B
$28.2M 0.51%
538,575
+40,496
+8% +$1.98M
PEP icon
46
PepsiCo
PEP
$189B
$27.9M 0.5%
153,230
+28,369
+23% +$4.96M
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$28.9B
$27.4M 0.49%
699,310
+95,350
+16% +$3.58M
NEE icon
48
NextEra Energy
NEE
$176B
$27.3M 0.49%
354,364
-10,500
-3% -$807K
PLD icon
49
Prologis
PLD
$130B
$27M 0.49%
216,707
+14,850
+7% +$1.83M
MA icon
50
Mastercard
MA
$505B
$26.3M 0.47%
72,261
+3,934
+6% +$1.43M
1
2
3 4 5

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IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.