We are live on ! Find out more
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
PKG icon
501
Packaging Corp of America
PKG
$22.8B
$1.3M 0.02%
8,435
+57
+0.7% +$8.32K
FR icon
502
First Industrial Realty Trust
FR
$8.44B
$1.29M 0.02%
27,164
-3,674
-12% -$189K
JBL icon
503
Jabil
JBL
$35.8B
$1.29M 0.02%
+10,157
New +$1.11M
LNT icon
504
Alliant Energy
LNT
$18B
$1.29M 0.02%
26,575
+4,507
+20% +$234K
OHI icon
505
Omega Healthcare
OHI
$14.7B
$1.29M 0.02%
38,797
+2,459
+7% +$78.5K
EQT icon
506
EQT Corp
EQT
$32.3B
$1.29M 0.02%
31,672
+294
+0.9% +$12.2K
SWKS icon
507
Skyworks Solutions
SWKS
$10.6B
$1.28M 0.02%
12,991
+118
+0.9% +$12.6K
STAG icon
508
STAG Industrial
STAG
$7.19B
$1.28M 0.02%
37,070
+303
+0.8% +$11K
HR icon
509
Healthcare Realty
HR
$6.84B
$1.27M 0.02%
83,390
-86
-0.1% -$1.53K
COLD icon
510
Americold
COLD
$4.27B
$1.26M 0.02%
41,510
– –
NET icon
511
Cloudflare
NET
$107B
$1.26M 0.02%
19,974
-47
-0.2% -$3.01K
RYAAY icon
512
Ryanair
RYAAY
$31.3B
$1.25M 0.02%
32,050
+3,347
+12% +$136K
CHKP icon
513
Check Point Software Technologies
CHKP
$13.1B
$1.24M 0.02%
9,278
-50
-0.5% -$6.57K
SNA icon
514
Snap-on
SNA
$21.5B
$1.23M 0.02%
4,827
+60
+1% +$16.2K
IVZ icon
515
Invesco
IVZ
$13.9B
$1.23M 0.02%
84,550
+732
+0.9% +$11.8K
AVTR icon
516
Avantor
AVTR
$9.19B
$1.22M 0.02%
57,953
+11,622
+25% +$247K
FCNCA icon
517
First Citizens BancShares
FCNCA
$25.3B
$1.21M 0.02%
874
-3
-0.3% -$4.12K
LW icon
518
Lamb Weston
LW
$7.19B
$1.19M 0.02%
12,900
+185
+1% +$18.8K
DGX icon
519
Quest Diagnostics
DGX
$26.3B
$1.18M 0.02%
9,707
+108
+1% +$14.4K
SYF icon
520
Synchrony
SYF
$25.6B
$1.17M 0.02%
38,412
+172
+0.4% +$5.72K
GEN icon
521
Gen Digital
GEN
$17.5B
$1.17M 0.02%
66,243
+566
+0.9% +$11K
ZBRA icon
522
Zebra Technologies
ZBRA
$17.8B
$1.17M 0.02%
4,943
+972
+24% +$264K
PAYC icon
523
Paycom
PAYC
$9.69B
$1.17M 0.02%
4,500
+52
+1% +$15.9K
CCL icon
524
Carnival Corporation Ltd
CCL
$39.7B
$1.16M 0.02%
84,810
+1,050
+1% +$17.4K
FRT icon
525
Federal Realty Investment Trust
FRT
$10.3B
$1.16M 0.02%
12,826
+940
+8% +$92.6K
19 20
21
22 23

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.