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
MP icon
526
MP Materials
MP
$9.1B
$1.15M 0.02%
60,279
– –
RIVN icon
527
Rivian
RIVN
$23.2B
$1.15M 0.02%
47,384
-224
-0.5% -$5.23K
AXON
528
Axon Enterprise
AXON
$46.4B
$1.14M 0.02%
5,723
+74
+1% +$14.6K
JKHY icon
529
Jack Henry & Associates
JKHY
$11.1B
$1.13M 0.02%
7,504
+83
+1% +$13.4K
TRU icon
530
TransUnion
TRU
$15.3B
$1.13M 0.02%
15,683
-5
-0% -$392
EVRG icon
531
Evergy
EVRG
$19.2B
$1.12M 0.02%
22,166
+563
+3% +$32K
LKQ icon
532
LKQ Corp
LKQ
$6.29B
$1.12M 0.02%
22,684
+176
+0.8% +$9.42K
RS icon
533
Reliance Steel & Aluminium
RS
$21.6B
$1.11M 0.02%
4,224
-15
-0.4% -$4.16K
CPA icon
534
Copa Holdings
CPA
$5.8B
$1.1M 0.02%
12,394
+1,166
+10% +$121K
LYV icon
535
Live Nation Entertainment
LYV
$42.1B
$1.1M 0.02%
13,252
+130
+1% +$11.3K
OC icon
536
Owens Corning
OC
$12.4B
$1.1M 0.02%
8,063
+203
+3% +$27.9K
COIN icon
537
Coinbase
COIN
$40.5B
$1.1M 0.02%
14,645
+42
+0.3% +$3.54K
CHRW icon
538
C.H. Robinson
CHRW
$17.5B
$1.1M 0.02%
12,733
-34
-0.3% -$3.17K
WRB icon
539
W.R. Berkley
WRB
$26.6B
$1.09M 0.02%
25,821
-74
-0.3% -$3.07K
MOS icon
540
The Mosaic Company
MOS
$7.33B
$1.09M 0.02%
30,645
+526
+2% +$20.2K
TECH icon
541
Bio-Techne
TECH
$11.3B
$1.08M 0.02%
15,872
+3,502
+28% +$277K
NDSN icon
542
Nordson
NDSN
$17.3B
$1.07M 0.02%
4,795
+133
+3% +$31.8K
GDDY icon
543
GoDaddy
GDDY
$11.5B
$1.07M 0.02%
14,305
-44
-0.3% -$3.25K
DECK icon
544
Deckers Outdoor
DECK
$13.3B
$1.03M 0.02%
12,000
+324
+3% +$29K
BRX icon
545
Brixmor Property Group
BRX
$9.32B
$1.03M 0.02%
49,398
+3,909
+9% +$86.6K
CCEP icon
546
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.02M 0.02%
16,355
+2,672
+20% +$170K
RPM icon
547
RPM International
RPM
$15B
$1.02M 0.02%
10,777
-30
-0.3% -$2.92K
APA icon
548
APA Corp
APA
$13.2B
$1.01M 0.02%
24,671
-35
-0.1% -$1.44K
NI icon
549
NiSource
NI
$20.4B
$1.01M 0.02%
40,928
+8,938
+28% +$242K
SMCI icon
550
Super Micro Computer
SMCI
$20.1B
$1M 0.02%
+36,640
New +$1.02M
20 21
22
23 24

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.