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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
LYV icon
526
Live Nation Entertainment
LYV
$42.7B
$1.2M 0.02%
13,122
+177
+1% +$13.8K
MRO
527
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.02%
51,524
+296
+0.6% +$6.97K
BG icon
528
Bunge Global
BG
$20.8B
$1.18M 0.02%
12,539
+97
+0.8% +$9K
NTRS icon
529
Northern Trust
NTRS
$33.6B
$1.18M 0.02%
15,871
+107
+0.7% +$8.21K
ZBRA icon
530
Zebra Technologies
ZBRA
$17.9B
$1.17M 0.02%
3,971
+16
+0.4% +$4.49K
EG icon
531
Everest Group
EG
$14.2B
$1.17M 0.02%
3,428
+167
+5% +$60.3K
CHKP icon
532
Check Point Software Technologies
CHKP
$13B
$1.17M 0.02%
9,328
+19
+0.2% +$2.39K
LNT icon
533
Alliant Energy
LNT
$17.9B
$1.16M 0.02%
22,068
+389
+2% +$20.8K
NDSN icon
534
Nordson
NDSN
$17.3B
$1.16M 0.02%
4,662
+33
+0.7% +$7.36K
RS icon
535
Reliance Steel & Aluminium
RS
$21.3B
$1.15M 0.02%
4,239
-12
-0.3% -$2.97K
FRT icon
536
Federal Realty Investment Trust
FRT
$10.2B
$1.15M 0.02%
11,886
+139
+1% +$13.1K
FCNCA icon
537
First Citizens BancShares
FCNCA
$25.2B
$1.13M 0.02%
877
+168
+24% +$194K
DPZ icon
538
Domino's
DPZ
$11.7B
$1.12M 0.02%
3,324
+19
+0.6% +$6K
OHI icon
539
Omega Healthcare
OHI
$14.7B
$1.12M 0.02%
36,338
– –
PKG icon
540
Packaging Corp of America
PKG
$22.8B
$1.11M 0.02%
8,378
+43
+0.5% +$5.75K
AXON
541
Axon Enterprise
AXON
$43.6B
$1.1M 0.02%
5,649
+761
+16% +$158K
LNC icon
542
Lincoln National
LNC
$8.9B
$1.1M 0.02%
42,651
+10,970
+35% +$241K
GDDY icon
543
GoDaddy
GDDY
$11.8B
$1.08M 0.02%
14,349
+1,926
+16% +$142K
FMC icon
544
FMC
FMC
$1.33B
$1.08M 0.02%
10,325
+104
+1% +$11.7K
AGG icon
545
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.02%
10,855
-80
-0.7% -$7.91K
DELL icon
546
Dell
DELL
$274B
$1.06M 0.02%
19,636
-59
-0.3% -$2.71K
CMA
547
DELISTED
Comerica
CMA
$1.06M 0.02%
+25,057
New +$1.01M
IGOV icon
548
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.06M 0.02%
26,800
-96,087
-78% -$3.83M
AES icon
549
AES
AES
$10.5B
$1.06M 0.02%
50,976
+249
+0.5% +$5.48K
FWONK icon
550
Liberty Media Series C
FWONK
$25.6B
$1.06M 0.02%
14,504
-63
-0.4% -$4.48K
20 21
22
23 24

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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 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.