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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
NET icon
501
Cloudflare
NET
$101B
$1.31M 0.02%
20,021
– –
SYF icon
502
Synchrony
SYF
$25.6B
$1.3M 0.02%
38,240
+399
+1% +$12.2K
EQT icon
503
EQT Corp
EQT
$32.3B
$1.29M 0.02%
31,378
+7,293
+30% +$258K
ZM icon
504
Zoom
ZM
$29.7B
$1.29M 0.02%
18,995
+4,380
+30% +$293K
PLUG icon
505
Plug Power
PLUG
$2.89B
$1.29M 0.02%
123,680
-30,193
-20% -$275K
RYAAY icon
506
Ryanair
RYAAY
$31.4B
$1.27M 0.02%
+28,703
New +$1.16M
IEX icon
507
IDEX
IEX
$17.2B
$1.26M 0.02%
5,875
+78
+1% +$16.4K
EVRG icon
508
Evergy
EVRG
$19.1B
$1.26M 0.02%
21,603
+141
+0.7% +$8.52K
HRL icon
509
Hormel Foods
HRL
$13.8B
$1.26M 0.02%
31,300
+123
+0.4% +$4.93K
RBLX icon
510
Roblox
RBLX
$25.7B
$1.26M 0.02%
31,146
+7,292
+31% +$293K
JKHY icon
511
Jack Henry & Associates
JKHY
$11.2B
$1.24M 0.02%
7,421
-846
-10% -$132K
CPA icon
512
Copa Holdings
CPA
$5.8B
$1.24M 0.02%
11,228
+1,852
+20% +$186K
WWE
513
DELISTED
World Wrestling Entertainment
WWE
$1.23M 0.02%
+11,373
New +$1.18M
INCY icon
514
Incyte
INCY
$24B
$1.23M 0.02%
19,797
+346
+2% +$23.1K
CINF icon
515
Cincinnati Financial
CINF
$27.5B
$1.23M 0.02%
12,657
+113
+0.9% +$11.7K
TRU icon
516
TransUnion
TRU
$15.2B
$1.23M 0.02%
15,688
-83
-0.5% -$5.74K
GEN icon
517
Gen Digital
GEN
$16.8B
$1.22M 0.02%
65,677
+2,526
+4% +$44.2K
IPG
518
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.02%
31,512
+383
+1% +$14.4K
J icon
519
Jacobs Solutions
J
$16.9B
$1.21M 0.02%
12,311
+45
+0.4% +$4.29K
JBHT icon
520
JB Hunt Transport Services
JBHT
$25.1B
$1.21M 0.02%
6,677
+23
+0.3% +$4K
CGNX icon
521
Cognex
CGNX
$11.3B
$1.21M 0.02%
21,524
-5,899
-22% -$305K
CHRW icon
522
C.H. Robinson
CHRW
$17.1B
$1.2M 0.02%
12,767
+193
+2% +$18.7K
RVTY icon
523
Revvity
RVTY
$12.7B
$1.2M 0.02%
10,115
+126
+1% +$15.5K
NNN icon
524
NNN REIT
NNN
$9.02B
$1.2M 0.02%
28,055
-8,694
-24% -$374K
TXT icon
525
Textron
TXT
$15.1B
$1.2M 0.02%
17,680
+20
+0.1% +$1.32K
19 20
21
22 23

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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 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.