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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
RVTY icon
476
Revvity
RVTY
$12.8B
$1.33M 0.02%
9,989
+168
+2% +$22.1K
LW icon
477
Lamb Weston
LW
$7.19B
$1.31M 0.02%
12,574
+328
+3% +$32.4K
EVRG icon
478
Evergy
EVRG
$19.2B
$1.31M 0.02%
21,462
-12,764
-37% -$776K
TYL icon
479
Tyler Technologies
TYL
$12.8B
$1.31M 0.02%
3,689
+800
+28% +$260K
CFG icon
480
Citizens Financial Group
CFG
$30.6B
$1.29M 0.02%
42,623
+6,424
+18% +$252K
IVZ icon
481
Invesco
IVZ
$13.9B
$1.28M 0.02%
78,306
+54,964
+235% +$981K
MKTX icon
482
MarketAxess Holdings
MKTX
$5.72B
$1.28M 0.02%
3,276
+65
+2% +$23K
ETSY icon
483
Etsy
ETSY
$7.85B
$1.28M 0.02%
11,496
+162
+1% +$20.1K
AKAM icon
484
Akamai
AKAM
$15.9B
$1.27M 0.02%
16,278
+248
+2% +$20.1K
DASH icon
485
DoorDash
DASH
$93.7B
$1.27M 0.02%
19,964
+89
+0.4% +$5.1K
EXPE icon
486
Expedia Group
EXPE
$37.3B
$1.26M 0.02%
12,999
+183
+1% +$19.2K
MOH icon
487
Molina Healthcare
MOH
$10.3B
$1.26M 0.02%
4,707
+79
+2% +$22.7K
ZBRA icon
488
Zebra Technologies
ZBRA
$17.8B
$1.26M 0.02%
3,955
+67
+2% +$20.2K
CF icon
489
CF Industries
CF
$17.3B
$1.26M 0.02%
17,331
+237
+1% +$19.4K
FDS icon
490
Factset
FDS
$10.2B
$1.25M 0.02%
3,013
+43
+1% +$17.9K
CHRW icon
491
C.H. Robinson
CHRW
$17.5B
$1.25M 0.02%
12,574
– –
FMC icon
492
FMC
FMC
$1.33B
$1.25M 0.02%
10,221
+133
+1% +$16.7K
TXT icon
493
Textron
TXT
$15.4B
$1.25M 0.02%
17,660
+294
+2% +$21K
JKHY icon
494
Jack Henry & Associates
JKHY
$11.1B
$1.25M 0.02%
8,267
+84
+1% +$14K
HRL icon
495
Hormel Foods
HRL
$13.8B
$1.24M 0.02%
31,177
+379
+1% +$16.4K
RCL icon
496
Royal Caribbean
RCL
$85.6B
$1.24M 0.02%
19,004
+347
+2% +$22.9K
BRO icon
497
Brown & Brown
BRO
$23.9B
$1.24M 0.02%
21,551
+4,526
+27% +$260K
NET icon
498
Cloudflare
NET
$107B
$1.23M 0.02%
20,021
+5,031
+34% +$275K
DDOG icon
499
Datadog
DDOG
$84B
$1.23M 0.02%
16,978
– –
STAG icon
500
STAG Industrial
STAG
$7.19B
$1.23M 0.02%
36,323
+2,936
+9% +$100K
18 19
20
21 22

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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 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.