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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
MOS icon
551
The Mosaic Company
MOS
$7.46B
$1.05M 0.02%
30,119
+15
+0% +$580
KMX icon
552
CarMax
KMX
$8.24B
$1.05M 0.02%
12,558
+95
+0.8% +$6.96K
GGG icon
553
Graco
GGG
$13.5B
$1.05M 0.02%
12,144
-39
-0.3% -$3.03K
COIN icon
554
Coinbase
COIN
$38.4B
$1.04M 0.02%
14,603
+6,465
+79% +$386K
JNPR
555
DELISTED
Juniper Networks
JNPR
$1.04M 0.02%
33,160
+4,658
+16% +$144K
MAS icon
556
Masco
MAS
$14.9B
$1.03M 0.02%
17,938
-43
-0.2% -$2.25K
WRB icon
557
W.R. Berkley
WRB
$26.8B
$1.03M 0.02%
25,895
+108
+0.4% +$4.25K
DECK icon
558
Deckers Outdoor
DECK
$13.3B
$1.03M 0.02%
+11,676
New +$939K
OC icon
559
Owens Corning
OC
$11.9B
$1.03M 0.02%
7,860
-42
-0.5% -$4.6K
EPAM icon
560
EPAM Systems
EPAM
$4.86B
$1.02M 0.02%
4,546
+53
+1% +$13.3K
BSY icon
561
Bentley Systems
BSY
$10.7B
$1.02M 0.02%
18,778
+6,510
+53% +$304K
TECH icon
562
Bio-Techne
TECH
$11.2B
$1.01M 0.02%
12,370
+59
+0.5% +$4.74K
BWA icon
563
BorgWarner
BWA
$13.4B
$1.01M 0.02%
23,385
+74
+0.3% +$3.04K
BRX icon
564
Brixmor Property Group
BRX
$9.25B
$1M 0.02%
45,489
– –
CPB icon
565
Campbell Soup
CPB
$6.73B
$997K 0.02%
21,818
+2,775
+15% +$143K
HSIC icon
566
Henry Schein
HSIC
$9.83B
$994K 0.02%
12,262
+1
+0% +$79
TAP icon
567
Molson Coors Class B
TAP
$7.92B
$992K 0.02%
15,063
+102
+0.7% +$6.31K
ETSY icon
568
Etsy
ETSY
$7.55B
$970K 0.01%
11,465
-31
-0.3% -$2.92K
RPM icon
569
RPM International
RPM
$14.8B
$970K 0.01%
10,807
+2,701
+33% +$222K
WYNN icon
570
Wynn Resorts
WYNN
$10.5B
$967K 0.01%
9,159
+23
+0.3% +$2.46K
ALLE icon
571
Allegion
ALLE
$14.3B
$963K 0.01%
8,022
+9
+0.1% +$982
SSNC icon
572
SS&C Technologies
SSNC
$18.7B
$961K 0.01%
15,863
-109
-0.7% -$6.2K
BKI
573
DELISTED
Black Knight, Inc. Common Stock
BKI
$959K 0.01%
16,054
+1,843
+13% +$103K
AVTR icon
574
Avantor
AVTR
$8.91B
$952K 0.01%
46,331
– –
LDOS icon
575
Leidos
LDOS
$17B
$950K 0.01%
10,736
+66
+0.6% +$5.62K
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
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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.