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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
MRK icon
26
Merck
MRK
$316B
$59.4M 0.91%
514,951
+34,607
+7% +$3.93M
CAT icon
27
Caterpillar
CAT
$382B
$58.6M 0.9%
238,324
+9,105
+4% +$2.03M
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$55.4M 0.85%
888,974
+126,955
+17% +$7.82M
AMGN icon
29
Amgen
AMGN
$204B
$53.2M 0.82%
239,718
+8,763
+4% +$2.03M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$52.6M 0.81%
1,067,106
+688,063
+182% +$33.6M
WMT icon
31
Walmart Inc
WMT
$881B
$52M 0.8%
993,075
+54,996
+6% +$2.77M
HON icon
32
Honeywell
HON
$78.2B
$51.9M 0.8%
265,577
+10,088
+4% +$1.87M
BA icon
33
Boeing
BA
$185B
$51.3M 0.79%
242,718
+10,367
+4% +$2.15M
LLY icon
34
Eli Lilly
LLY
$1,000B
$51.1M 0.78%
108,950
+21,341
+24% +$8.95M
AXP icon
35
American Express
AXP
$233B
$48.4M 0.74%
277,743
+22,738
+9% +$3.67M
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$48.2M 0.74%
524,167
-6,919
-1% -$633K
AVGO icon
37
Broadcom
AVGO
$1.87T
$47.5M 0.73%
548,140
+74,240
+16% +$5.29M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$45.7M 0.7%
134,096
+17,637
+15% +$5.76M
NKE icon
39
Nike
NKE
$63.3B
$41.2M 0.63%
373,321
+54,604
+17% +$6.39M
IBM icon
40
IBM
IBM
$213B
$39.3M 0.6%
293,437
+21,899
+8% +$2.83M
ADI icon
41
Analog Devices
ADI
$176B
$37.7M 0.58%
193,270
+18,783
+11% +$3.48M
TRV icon
42
Travelers Companies
TRV
$78B
$37M 0.57%
213,135
+7,347
+4% +$1.3M
TXN icon
43
Texas Instruments
TXN
$246B
$35.4M 0.54%
196,670
+22,586
+13% +$3.89M
ADBE icon
44
Adobe
ADBE
$99.9B
$35.3M 0.54%
72,147
+17,144
+31% +$6.91M
KO icon
45
Coca-Cola
KO
$374B
$35.1M 0.54%
583,411
+59,121
+11% +$3.68M
DIS icon
46
Walt Disney
DIS
$170B
$34M 0.52%
380,667
+35,141
+10% +$3.33M
MA icon
47
Mastercard
MA
$500B
$33.6M 0.51%
85,415
+13,154
+18% +$4.94M
PEP icon
48
PepsiCo
PEP
$191B
$33.6M 0.51%
181,137
+27,907
+18% +$5.21M
ACN icon
49
Accenture
ACN
$101B
$31.5M 0.48%
102,062
+18,273
+22% +$5.31M
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.5B
$31.4M 0.48%
825,360
+126,050
+18% +$4.95M
1
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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.