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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
(-1.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
497
Reduced
198
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$13M |
| 2 |
Apple
AAPL
|
+$11M |
| 3 |
Microsoft
MSFT
|
+$11M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$10.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$31.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$30.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.1M |
| 4 |
Avery Dennison
AVY
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.06T
| $60.8M | 0.94% |
113,160
+4,210
| +4% | +$2.17M |
|
27
Salesforce
CRM
$153B
| $59.4M | 0.92% |
293,040
+8,519
| +3% | +$1.84M |
|
|
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $56.3M | 0.87% |
622,439
+98,272
| +19% | +$9M |
|
29
Walmart Inc
WMT
$892B
| $55.2M | 0.86% |
1,034,730
+41,655
| +4% | +$2.22M |
|
30
Merck
MRK
$317B
| $54.5M | 0.85% |
529,739
+14,788
| +3% | +$1.59M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $49.3M | 0.76% |
140,729
+6,633
| +5% | +$2.35M |
|
|
32
Vanguard Total International Bond ETF
BNDX
$82.1B
| $48.7M | 0.76% |
1,019,187
-650,356
| -39% | -$31.5M |
|
33
Boeing
BA
$184B
| $48.3M | 0.75% |
252,167
+9,449
| +4% | +$2.07M |
|
34
Honeywell
HON
$76.3B
| $47.9M | 0.74% |
275,348
+9,771
| +4% | +$1.79M |
|
35
Broadcom
AVGO
$2T
| $46.7M | 0.72% |
562,070
+13,930
| +3% | +$1.21M |
|
36
American Express
AXP
$231B
| $42.7M | 0.66% |
286,062
+8,319
| +3% | +$1.36M |
|
37
IBM
IBM
$220B
| $41.8M | 0.65% |
297,893
+4,456
| +2% | +$634K |
|
38
Nike
NKE
$62.3B
| $37M | 0.57% |
387,056
+13,735
| +4% | +$1.41M |
|
39
Adobe
ADBE
$103B
| $37M | 0.57% |
72,471
+324
| +0.4% | +$170K |
|
40
Travelers Companies
TRV
$80.5B
| $35.8M | 0.56% |
219,213
+6,078
| +3% | +$1.02M |
|
41
Mastercard
MA
$505B
| $35M | 0.54% |
88,402
+2,987
| +3% | +$1.2M |
|
42
Analog Devices
ADI
$184B
| $34.2M | 0.53% |
195,287
+2,017
| +1% | +$372K |
|
43
Coca-Cola
KO
$374B
| $34M | 0.53% |
607,673
+24,262
| +4% | +$1.46M |
|
44
Cisco
CSCO
$476B
| $33.5M | 0.52% |
623,230
+23,836
| +4% | +$1.29M |
|
45
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $33.2M | 0.52% |
906,460
+81,100
| +10% | +$3.1M |
|
46
Accenture
ACN
$105B
| $32M | 0.5% |
104,312
+2,250
| +2% | +$709K |
|
47
PepsiCo
PEP
$189B
| $31.7M | 0.49% |
187,002
+5,865
| +3% | +$1.07M |
|
48
Texas Instruments
TXN
$254B
| $31.4M | 0.49% |
197,255
+585
| +0.3% | +$99.8K |
|
49
Walt Disney
DIS
$182B
| $31.2M | 0.48% |
385,089
+4,422
| +1% | +$378K |
|
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $30.5M | 0.47% |
640,950
-426,156
| -40% | -$21.1M |
|
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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.