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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
AXON
526
Axon Enterprise
AXON
$46.4B
$1.1M 0.02%
+4,888
New +$972K
RS icon
527
Reliance Steel & Aluminium
RS
$21.6B
$1.09M 0.02%
+4,251
New +$1M
DPZ icon
528
Domino's
DPZ
$11.6B
$1.09M 0.02%
3,305
+35
+1% +$11.7K
AGG icon
529
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.02%
10,935
+750
+7% +$74.1K
GXO icon
530
GXO Logistics
GXO
$5.55B
$1.08M 0.02%
21,482
– –
GEN icon
531
Gen Digital
GEN
$17.5B
$1.08M 0.02%
63,151
+932
+1% +$18.7K
ZM icon
532
Zoom
ZM
$30.6B
$1.08M 0.02%
14,615
– –
RBLX icon
533
Roblox
RBLX
$27B
$1.07M 0.02%
23,854
– –
WRB icon
534
W.R. Berkley
WRB
$26.6B
$1.07M 0.02%
25,787
+441
+2% +$19.7K
LSCC icon
535
Lattice Semiconductor
LSCC
$18.5B
$1.06M 0.02%
11,133
-166
-1% -$13.7K
FWONK icon
536
Liberty Media Series C
FWONK
$25.8B
$1.05M 0.02%
14,567
+51
+0.4% +$3.45K
CPB icon
537
Campbell Soup
CPB
$6.87B
$1.05M 0.02%
19,043
+365
+2% +$19.4K
NDSN icon
538
Nordson
NDSN
$17.3B
$1.03M 0.02%
4,629
+1,112
+32% +$254K
WYNN icon
539
Wynn Resorts
WYNN
$10.6B
$1.02M 0.02%
9,136
+160
+2% +$16.7K
RPRX icon
540
Royalty Pharma
RPRX
$25.3B
$1.02M 0.02%
28,291
+6,377
+29% +$236K
MDB icon
541
MongoDB
MDB
$32.1B
$1.02M 0.02%
4,356
– –
BURL icon
542
Burlington
BURL
$23.2B
$1.01M 0.02%
5,009
– –
BWA icon
543
BorgWarner
BWA
$13.9B
$1.01M 0.02%
23,311
+252
+1% +$10.4K
HSIC icon
544
Henry Schein
HSIC
$9.82B
$1,000K 0.02%
12,261
+3,109
+34% +$253K
OHI icon
545
Omega Healthcare
OHI
$14.7B
$996K 0.02%
36,338
-16,356
-31% -$455K
SNAP icon
546
Snap
SNAP
$9.01B
$995K 0.02%
88,799
+21,316
+32% +$224K
HUBB icon
547
Hubbell
HUBB
$27.2B
$991K 0.02%
4,071
– –
LDOS icon
548
Leidos
LDOS
$17.3B
$982K 0.02%
10,670
+183
+2% +$17.7K
JNPR
549
DELISTED
Juniper Networks
JNPR
$981K 0.02%
28,502
+520
+2% +$16.5K
TRU icon
550
TransUnion
TRU
$15.3B
$980K 0.02%
15,771
+3,293
+26% +$216K
20 21
22
23 24

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.