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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
-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
(-1.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
497
Reduced
198
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$13M |
| 2 |
Apple
AAPL
|
+$11M |
| 3 |
Microsoft
MSFT
|
+$11M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$10.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$31.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$30.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.1M |
| 4 |
Avery Dennison
AVY
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$17.3B
| $1M | 0.02% |
10,858
+122
| +1% | +$11.5K |
|
552
NNN REIT
NNN
$8.99B
| $991K | 0.02% |
28,055
| – | – |
|
553
DraftKings
DKNG
$11.9B
| $982K | 0.02% |
+33,351
| New | +$985K |
|
554
AES
AES
$10.5B
| $975K | 0.02% |
64,118
+13,142
| +26% | +$250K |
|
555
Molson Coors Class B
TAP
$8.09B
| $970K | 0.02% |
15,259
+196
| +1% | +$12.8K |
|
556
Masco
MAS
$15.3B
| $970K | 0.02% |
18,153
+215
| +1% | +$12.4K |
|
557
Loews
L
$23.6B
| $967K | 0.02% |
15,269
-141
| -0.9% | -$8.79K |
|
558
Insulet
PODD
$9.79B
| $965K | 0.02% |
6,049
-15
| -0.2% | -$3.36K |
|
|
EXAS
559
DELISTED
Exact Sciences
EXAS
| $960K | 0.01% |
14,072
-39
| -0.3% | -$3.31K |
|
560
Cognex
CGNX
$11.3B
| $950K | 0.01% |
22,377
+853
| +4% | +$41.9K |
|
561
Manhattan Associates
MANH
$11.4B
| $949K | 0.01% |
+4,801
| New | +$937K |
|
562
ICICI Bank
IBN
$108B
| $947K | 0.01% |
40,948
+4,900
| +14% | +$115K |
|
563
Carlisle Companies
CSL
$15.4B
| $945K | 0.01% |
3,644
-12
| -0.3% | -$3.22K |
|
564
TKO Group
TKO
$13.6B
| $943K | 0.01% |
+11,221
| New | +$1.04M |
|
565
Neurocrine Biosciences
NBIX
$16.6B
| $942K | 0.01% |
8,369
-21
| -0.3% | -$2.21K |
|
566
Bentley Systems
BSY
$10.6B
| $941K | 0.01% |
18,750
-28
| -0.1% | -$1.41K |
|
567
Plug Power
PLUG
$3.04B
| $940K | 0.01% |
123,680
| – | – |
|
568
Watsco Inc
WSO
$13.6B
| $927K | 0.01% |
2,455
-12
| -0.5% | -$4.34K |
|
|
JNPR
569
DELISTED
Juniper Networks
JNPR
| $919K | 0.01% |
33,087
-73
| -0.2% | -$2.1K |
|
570
Henry Schein
HSIC
$9.82B
| $908K | 0.01% |
12,227
-35
| -0.3% | -$2.7K |
|
571
NRG Energy
NRG
$24.8B
| $904K | 0.01% |
23,457
+6,746
| +40% | +$255K |
|
572
Pentair
PNR
$11B
| $902K | 0.01% |
13,932
+106
| +0.8% | +$7.13K |
|
573
AerCap
AER
$23.8B
| $901K | 0.01% |
14,382
+41
| +0.3% | +$2.58K |
|
|
IPG
574
DELISTED
Interpublic Group of Companies
IPG
| $900K | 0.01% |
31,419
-93
| -0.3% | -$3.1K |
|
575
Campbell Soup
CPB
$6.87B
| $899K | 0.01% |
21,879
+61
| +0.3% | +$2.67K |
|
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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.