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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
FDS icon
476
Factset
FDS
$10.2B
$1.45M 0.02%
3,608
+595
+20% +$240K
VFC icon
477
VF Corp
VFC
$5.89B
$1.43M 0.02%
74,905
+11,447
+18% +$235K
PAYC icon
478
Paycom
PAYC
$9.69B
$1.43M 0.02%
4,448
+22
+0.5% +$6.49K
SWKS icon
479
Skyworks Solutions
SWKS
$10.6B
$1.42M 0.02%
12,873
+58
+0.5% +$6.12K
MOH icon
480
Molina Healthcare
MOH
$10.3B
$1.42M 0.02%
4,723
+16
+0.3% +$4.6K
IVZ icon
481
Invesco
IVZ
$13.9B
$1.41M 0.02%
83,818
+5,512
+7% +$88.7K
EXPE icon
482
Expedia Group
EXPE
$37.3B
$1.41M 0.02%
12,877
-122
-0.9% -$12K
TRGP icon
483
Targa Resources
TRGP
$55.1B
$1.41M 0.02%
18,502
+93
+0.5% +$6.75K
BLDR icon
484
Builders FirstSource
BLDR
$8.04B
$1.39M 0.02%
+10,197
New +$1.13M
MP icon
485
MP Materials
MP
$9.1B
$1.38M 0.02%
60,279
– –
MKL icon
486
Markel Group
MKL
$23.2B
$1.38M 0.02%
995
+115
+13% +$154K
SNA icon
487
Snap-on
SNA
$21.5B
$1.37M 0.02%
4,767
+8
+0.2% +$2.07K
RF icon
488
Regions Financial
RF
$26.8B
$1.35M 0.02%
75,876
+292
+0.4% +$5.16K
DGX icon
489
Quest Diagnostics
DGX
$26.3B
$1.35M 0.02%
9,599
+2
+0% +$276
HUBB icon
490
Hubbell
HUBB
$27.2B
$1.35M 0.02%
4,061
-10
-0.2% -$2.77K
COLD icon
491
Americold
COLD
$4.27B
$1.34M 0.02%
41,510
– –
PTC icon
492
PTC
PTC
$16B
$1.34M 0.02%
9,410
+675
+8% +$89.4K
CHPT icon
493
ChargePoint
CHPT
$161M
$1.33M 0.02%
7,567
– –
EXAS
494
DELISTED
Exact Sciences
EXAS
$1.33M 0.02%
14,111
-28
-0.2% -$2.18K
CAG icon
495
Conagra Brands
CAG
$7.23B
$1.32M 0.02%
39,257
+1,356
+4% +$48.9K
SEDG icon
496
SolarEdge
SEDG
$1.95B
$1.32M 0.02%
4,906
+68
+1% +$19.5K
STAG icon
497
STAG Industrial
STAG
$7.19B
$1.32M 0.02%
36,767
+444
+1% +$15.3K
VTRS icon
498
Viatris
VTRS
$18.9B
$1.32M 0.02%
131,929
+30,348
+30% +$290K
LKQ icon
499
LKQ Corp
LKQ
$6.29B
$1.31M 0.02%
22,508
+3,080
+16% +$171K
WAT icon
500
Waters Corp
WAT
$39.9B
$1.31M 0.02%
4,918
+30
+0.6% +$8.35K
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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GF
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FGP
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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.