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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
FOXA icon
576
Fox Class A
FOXA
$25.9B
$945K 0.01%
27,782
-42
-0.2% -$1.37K
WSO icon
577
Watsco Inc
WSO
$13.2B
$941K 0.01%
+2,467
New +$837K
MPT
578
Medical Properties Trust
MPT
$2.75B
$940K 0.01%
101,505
-36,903
-27% -$312K
CSL icon
579
Carlisle Companies
CSL
$15.2B
$938K 0.01%
3,656
– –
EMN icon
580
Eastman Chemical
EMN
$8.4B
$930K 0.01%
11,112
-83
-0.7% -$6.75K
L icon
581
Loews
L
$23.7B
$915K 0.01%
15,410
+53
+0.3% +$3.07K
AER icon
582
AerCap
AER
$24.4B
$911K 0.01%
14,341
+3,470
+32% +$200K
ROL icon
583
Rollins
ROL
$17.7B
$903K 0.01%
21,076
+529
+3% +$21.5K
ACM icon
584
Aecom
ACM
$9.63B
$902K 0.01%
10,650
-31
-0.3% -$2.54K
TFX icon
585
Teleflex
TFX
$6.15B
$898K 0.01%
3,711
+16
+0.4% +$4.01K
PNR icon
586
Pentair
PNR
$11.2B
$893K 0.01%
13,826
+150
+1% +$8.63K
ZION icon
587
Zions Bancorporation
ZION
$10.3B
$887K 0.01%
+33,038
New +$916K
TRNO icon
588
Terreno Realty
TRNO
$7.43B
$883K 0.01%
14,690
+347
+2% +$21.2K
CCEP icon
589
Coca-Cola Europacific Partners
CCEP
$47.9B
$882K 0.01%
13,683
-323
-2% -$20.5K
SNAP icon
590
Snap
SNAP
$8.83B
$877K 0.01%
74,073
-14,726
-17% -$148K
CRL icon
591
Charles River Laboratories
CRL
$12.7B
$876K 0.01%
4,166
+26
+0.6% +$5.17K
NI icon
592
NiSource
NI
$20.8B
$875K 0.01%
31,990
+567
+2% +$15.7K
SRC
593
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$872K 0.01%
22,155
+1,438
+7% +$55.8K
RPRX icon
594
Royalty Pharma
RPRX
$25.4B
$870K 0.01%
28,291
– –
MKTX icon
595
MarketAxess Holdings
MKTX
$5.72B
$860K 0.01%
3,289
+13
+0.4% +$3.88K
LUV icon
596
Southwest Airlines
LUV
$23B
$859K 0.01%
23,735
+10,141
+75% +$318K
U icon
597
Unity
U
$18B
$859K 0.01%
19,781
– –
ARMK icon
598
Aramark
ARMK
$14.8B
$859K 0.01%
27,628
+8,224
+42% +$224K
TTC icon
599
Toro Company
TTC
$9.35B
$854K 0.01%
8,404
-25
-0.3% -$2.56K
ARW icon
600
Arrow Electronics
ARW
$11.4B
$854K 0.01%
5,964
+1,211
+25% +$151K
22 23
24
25 26

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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 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.