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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
AVTR icon
551
Avantor
AVTR
$9.19B
$979K 0.02%
46,331
– –
BRX icon
552
Brixmor Property Group
BRX
$9.32B
$979K 0.02%
45,489
+3,989
+10% +$88.8K
VTRS icon
553
Viatris
VTRS
$18.9B
$977K 0.02%
101,581
+1,857
+2% +$20.6K
GDDY icon
554
GoDaddy
GDDY
$11.5B
$966K 0.02%
12,423
+2,990
+32% +$231K
BIO icon
555
Bio-Rad Laboratories Class A
BIO
$9.42B
$964K 0.02%
2,013
+530
+36% +$248K
EXAS
556
DELISTED
Exact Sciences
EXAS
$959K 0.02%
14,139
+3,799
+37% +$244K
FOXA icon
557
Fox Class A
FOXA
$26.9B
$947K 0.02%
27,824
+7,167
+35% +$242K
EMN icon
558
Eastman Chemical
EMN
$8.42B
$944K 0.02%
11,195
+2,571
+30% +$221K
TTC icon
559
Toro Company
TTC
$9.49B
$937K 0.02%
+8,429
New +$938K
TFX icon
560
Teleflex
TFX
$5.98B
$936K 0.02%
3,695
+63
+2% +$15.3K
OKTA icon
561
Okta
OKTA
$25.8B
$932K 0.02%
10,808
– –
TRNO icon
562
Terreno Realty
TRNO
$7.49B
$927K 0.02%
14,343
+2,215
+18% +$139K
TECH icon
563
Bio-Techne
TECH
$11.3B
$913K 0.02%
12,311
+235
+2% +$18.1K
DAY
564
DELISTED
Dayforce
DAY
$911K 0.02%
12,438
+195
+2% +$13.8K
LYV icon
565
Live Nation Entertainment
LYV
$42.1B
$906K 0.02%
12,945
+184
+1% +$13.5K
SSNC icon
566
SS&C Technologies
SSNC
$18.6B
$902K 0.02%
15,972
+23
+0.1% +$1.33K
ACM icon
567
Aecom
ACM
$9.75B
$901K 0.02%
+10,681
New +$921K
SWK icon
568
Stanley Black & Decker
SWK
$15.7B
$895K 0.02%
11,111
+115
+1% +$9.68K
FHN icon
569
First Horizon
FHN
$12.1B
$895K 0.02%
50,322
– –
MAS icon
570
Masco
MAS
$15.3B
$894K 0.02%
17,981
+332
+2% +$17.1K
H icon
571
Hyatt Hotels
H
$16.7B
$891K 0.02%
7,974
+3,932
+97% +$430K
APA icon
572
APA Corp
APA
$13.2B
$891K 0.02%
24,713
+443
+2% +$17.8K
L icon
573
Loews
L
$23.6B
$891K 0.02%
15,357
+243
+2% +$14.4K
GGG icon
574
Graco
GGG
$13.5B
$889K 0.02%
+12,183
New +$846K
NI icon
575
NiSource
NI
$20.4B
$879K 0.02%
31,423
+515
+2% +$14.1K
21 22
23
24 25

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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
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 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.