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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
Cap. Flow
+$152M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
497
Reduced
198
Closed
17

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13M
2
AAPL icon
Apple
AAPL
+$11M
3
MSFT icon
Microsoft
MSFT
+$11M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.5M
2
BND icon
Vanguard Total Bond Market
BND
+$30.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.1M
4
AVY icon
Avery Dennison
AVY
+$4.5M
5
VUG icon
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
EPAM icon
476
EPAM Systems
EPAM
$5.03B
$1.45M 0.02%
5,676
+1,130
+25% +$279K
TYL icon
477
Tyler Technologies
TYL
$12.8B
$1.45M 0.02%
3,751
+42
+1% +$16.5K
HRL icon
478
Hormel Foods
HRL
$13.8B
$1.44M 0.02%
37,771
+6,471
+21% +$255K
CLX icon
479
Clorox
CLX
$12.7B
$1.43M 0.02%
10,915
+96
+0.9% +$14.6K
JBHT icon
480
JB Hunt Transport Services
JBHT
$25.2B
$1.41M 0.02%
7,499
+822
+12% +$158K
CUBE icon
481
CubeSmart
CUBE
$9.41B
$1.4M 0.02%
36,606
+2,146
+6% +$90.6K
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.02%
52,119
+595
+1% +$15.4K
INCY icon
483
Incyte
INCY
$24.4B
$1.39M 0.02%
24,036
+4,239
+21% +$267K
FSLR icon
484
First Solar
FSLR
$26.9B
$1.38M 0.02%
8,556
+217
+3% +$40.5K
NTRS icon
485
Northern Trust
NTRS
$33.9B
$1.38M 0.02%
19,848
+3,977
+25% +$300K
TXT icon
486
Textron
TXT
$15.4B
$1.38M 0.02%
17,626
-54
-0.3% -$4.02K
WAT icon
487
Waters Corp
WAT
$39.9B
$1.36M 0.02%
4,949
+31
+0.6% +$8.57K
ATO icon
488
Atmos Energy
ATO
$28.8B
$1.36M 0.02%
12,794
-65
-0.5% -$7.58K
MTCH icon
489
Match Group
MTCH
$8.55B
$1.36M 0.02%
34,590
-250
-0.7% -$11.1K
RVTY icon
490
Revvity
RVTY
$12.8B
$1.35M 0.02%
12,175
+2,060
+20% +$242K
DELL icon
491
Dell
DELL
$293B
$1.34M 0.02%
19,511
-125
-0.6% -$7.45K
CAG icon
492
Conagra Brands
CAG
$7.23B
$1.34M 0.02%
48,729
+9,472
+24% +$292K
ZM icon
493
Zoom
ZM
$30.6B
$1.33M 0.02%
18,948
-47
-0.2% -$3.26K
EXPE icon
494
Expedia Group
EXPE
$37.3B
$1.32M 0.02%
12,844
-33
-0.3% -$3.64K
ADC icon
495
Agree Realty
ADC
$9.41B
$1.31M 0.02%
23,800
+1,585
+7% +$99.1K
CINF icon
496
Cincinnati Financial
CINF
$27.1B
$1.31M 0.02%
12,802
+145
+1% +$15.2K
VTRS icon
497
Viatris
VTRS
$18.9B
$1.31M 0.02%
132,400
+471
+0.4% +$4.9K
VFC icon
498
VF Corp
VFC
$5.89B
$1.3M 0.02%
73,729
-1,176
-2% -$22.4K
HUBB icon
499
Hubbell
HUBB
$27.2B
$1.3M 0.02%
4,153
+92
+2% +$29.3K
BLDR icon
500
Builders FirstSource
BLDR
$8.04B
$1.3M 0.02%
10,417
+220
+2% +$30.4K
18 19
20
21 22

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
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FGP
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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.