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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
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.02%
51,228
+536
+1% +$13.7K
HWM icon
502
Howmet Aerospace
HWM
$112B
$1.22M 0.02%
28,853
+557
+2% +$22.8K
AES icon
503
AES
AES
$10.5B
$1.22M 0.02%
50,727
+550
+1% +$14K
CHKP icon
504
Check Point Software Technologies
CHKP
$13.1B
$1.21M 0.02%
9,309
+785
+9% +$99.9K
PHM icon
505
Pultegroup
PHM
$25.3B
$1.2M 0.02%
20,644
+4,662
+29% +$252K
ATO icon
506
Atmos Energy
ATO
$28.8B
$1.19M 0.02%
10,612
+236
+2% +$26.8K
J icon
507
Jacobs Solutions
J
$17B
$1.19M 0.02%
12,266
+216
+2% +$21.6K
BG icon
508
Bunge Global
BG
$20.8B
$1.19M 0.02%
12,442
+1,553
+14% +$151K
CPAY icon
509
Corpay
CPAY
$25.7B
$1.18M 0.02%
5,620
+115
+2% +$23.3K
COLD icon
510
Americold
COLD
$4.27B
$1.18M 0.02%
41,510
+4,962
+14% +$148K
SNA icon
511
Snap-on
SNA
$21.5B
$1.17M 0.02%
4,759
+1,027
+28% +$251K
JBHT icon
512
JB Hunt Transport Services
JBHT
$25.2B
$1.17M 0.02%
6,654
+121
+2% +$22K
EG icon
513
Everest Group
EG
$14.4B
$1.17M 0.02%
3,261
+48
+1% +$17.3K
FRT icon
514
Federal Realty Investment Trust
FRT
$10.3B
$1.16M 0.02%
11,747
+998
+9% +$104K
IPG
515
DELISTED
Interpublic Group of Companies
IPG
$1.16M 0.02%
31,129
+520
+2% +$18.7K
LNT icon
516
Alliant Energy
LNT
$18B
$1.16M 0.02%
21,679
+290
+1% +$15.4K
PKG icon
517
Packaging Corp of America
PKG
$22.8B
$1.16M 0.02%
8,335
+1,682
+25% +$229K
MPT
518
Medical Properties Trust
MPT
$2.81B
$1.14M 0.02%
138,408
+23,832
+21% +$263K
PLTR icon
519
Palantir
PLTR
$413B
$1.13M 0.02%
133,923
+30,007
+29% +$235K
MKL icon
520
Markel Group
MKL
$23.2B
$1.12M 0.02%
880
– –
PTC icon
521
PTC
PTC
$16B
$1.12M 0.02%
8,735
+197
+2% +$25.1K
PNW icon
522
Pinnacle West Capital
PNW
$12.2B
$1.11M 0.02%
14,069
+299
+2% +$22.6K
LKQ icon
523
LKQ Corp
LKQ
$6.29B
$1.1M 0.02%
19,428
+373
+2% +$21K
SYF icon
524
Synchrony
SYF
$25.6B
$1.1M 0.02%
37,841
+75
+0.2% +$2.52K
POOL icon
525
Pool Corp
POOL
$7.5B
$1.1M 0.02%
3,211
+65
+2% +$23.1K
19 20
21
22 23

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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 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.