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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
(+12%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$46.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.1M |
| 3 |
McDonald's
MCD
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
UnitedHealth
UNH
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$17.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.7M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$6.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Celanese
CE
$4.82B
| $871K | 0.02% |
7,998
+133
| +2% | +$15.4K |
|
577
Four Corners Property Trust
FCPT
$2.75B
| $867K | 0.02% |
32,296
+3,918
| +14% | +$108K |
|
578
Copa Holdings
CPA
$5.8B
| $866K | 0.02% |
9,376
+3,776
| +67% | +$343K |
|
|
CTLT
579
DELISTED
CATALENT, INC.
CTLT
| $862K | 0.02% |
13,119
+289
| +2% | +$17.9K |
|
580
Allegion
ALLE
$14.4B
| $855K | 0.02% |
8,013
+2,164
| +37% | +$243K |
|
581
Yum China
YUMC
$16.3B
| $847K | 0.02% |
13,362
+1,494
| +13% | +$90.2K |
|
582
Globe Life
GL
$14.3B
| $838K | 0.02% |
7,615
+124
| +2% | +$14.6K |
|
|
AIRC
583
DELISTED
Apartment Income REIT Corp.
AIRC
| $837K | 0.02% |
23,374
+2,274
| +11% | +$83.5K |
|
584
Charles River Laboratories
CRL
$12.8B
| $836K | 0.02% |
4,140
+50
| +1% | +$11.3K |
|
585
Carnival Corporation Ltd
CCL
$39.7B
| $833K | 0.02% |
82,109
+1,817
| +2% | +$18.8K |
|
586
Progyny
PGNY
$2.2B
| $830K | 0.02% |
25,848
| – | – |
|
587
Coca-Cola Europacific Partners
CCEP
$47.9B
| $829K | 0.01% |
14,006
+41
| +0.3% | +$2.29K |
|
588
Neurocrine Biosciences
NBIX
$16.6B
| $828K | 0.01% |
8,176
| – | – |
|
589
United Therapeutics
UTHR
$23.1B
| $827K | 0.01% |
+3,694
| New | +$911K |
|
590
Carlisle Companies
CSL
$15.4B
| $827K | 0.01% |
3,656
| – | – |
|
|
SRC
591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $825K | 0.01% |
20,717
+1,825
| +10% | +$75.5K |
|
592
iShares MSCI Kokusai Fund
TOK
$257M
| $821K | 0.01% |
9,357
+1,252
| +15% | +$107K |
|
|
BKI
593
DELISTED
Black Knight, Inc. Common Stock
BKI
| $818K | 0.01% |
14,211
+12
| +0.1% | +$718 |
|
594
CarMax
KMX
$8.26B
| $801K | 0.01% |
12,463
+140
| +1% | +$9.37K |
|
595
Dell
DELL
$293B
| $792K | 0.01% |
19,695
| – | – |
|
596
Caesars Entertainment
CZR
$6.14B
| $791K | 0.01% |
16,196
+230
| +1% | +$11.3K |
|
597
Robert Half
RHI
$4.37B
| $774K | 0.01% |
9,604
+137
| +1% | +$10.9K |
|
598
Molson Coors Class B
TAP
$8.09B
| $773K | 0.01% |
14,961
+118
| +0.8% | +$6.11K |
|
599
Rollins
ROL
$18.2B
| $771K | 0.01% |
20,547
+309
| +2% | +$11.1K |
|
600
EQT Corp
EQT
$32.3B
| $769K | 0.01% |
24,085
+573
| +2% | +$18.4K |
|
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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.