We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CMA
576
DELISTED
Comerica
CMA
| $899K | 0.01% |
21,625
-3,432
| -14% | -$163K |
|
577
Roblox
RBLX
$27B
| $898K | 0.01% |
31,011
-135
| -0.4% | -$4.49K |
|
578
CarMax
KMX
$8.26B
| $894K | 0.01% |
12,634
+76
| +0.6% | +$6.22K |
|
579
Hasbro
HAS
$13.2B
| $889K | 0.01% |
13,439
+4,210
| +46% | +$279K |
|
580
Vistra
VST
$47.4B
| $886K | 0.01% |
26,717
-112
| -0.4% | -$3.36K |
|
581
iShares Core US Aggregate Bond ETF
AGG
$138B
| $884K | 0.01% |
9,405
-1,450
| -13% | -$140K |
|
582
Graco
GGG
$13.5B
| $882K | 0.01% |
12,100
-44
| -0.4% | -$3.48K |
|
583
Aecom
ACM
$9.75B
| $882K | 0.01% |
10,616
-34
| -0.3% | -$2.93K |
|
584
Erie Indemnity
ERIE
$13.2B
| $881K | 0.01% |
2,998
-6
| -0.2% | -$1.55K |
|
585
Eastman Chemical
EMN
$8.42B
| $879K | 0.01% |
11,456
+344
| +3% | +$28.5K |
|
586
Okta
OKTA
$25.8B
| $878K | 0.01% |
10,776
-32
| -0.3% | -$2.43K |
|
587
Qorvo
QRVO
$8.74B
| $877K | 0.01% |
9,186
+1,740
| +23% | +$178K |
|
588
Caesars Entertainment
CZR
$6.14B
| $877K | 0.01% |
18,918
+2,497
| +15% | +$133K |
|
589
Teva Pharmaceuticals
TEVA
$41.2B
| $872K | 0.01% |
85,522
+290
| +0.3% | +$2.7K |
|
590
Liberty Media Series C
FWONK
$25.8B
| $871K | 0.01% |
13,980
-524
| -4% | -$36K |
|
591
United Therapeutics
UTHR
$23.1B
| $865K | 0.01% |
3,831
-15
| -0.4% | -$3.46K |
|
592
Fox Class A
FOXA
$26.9B
| $861K | 0.01% |
27,594
-188
| -0.7% | -$6.18K |
|
593
Wynn Resorts
WYNN
$10.6B
| $856K | 0.01% |
9,263
+104
| +1% | +$10.4K |
|
|
DAY
594
DELISTED
Dayforce
DAY
| $851K | 0.01% |
12,549
+1
| +0% | +$70 |
|
595
A.O. Smith
AOS
$8.7B
| $842K | 0.01% |
12,736
+3,908
| +44% | +$277K |
|
|
CTLT
596
DELISTED
CATALENT, INC.
CTLT
| $841K | 0.01% |
18,473
+5,194
| +39% | +$243K |
|
597
Allegion
ALLE
$14.4B
| $834K | 0.01% |
8,002
-20
| -0.2% | -$2.25K |
|
598
Southwest Airlines
LUV
$23B
| $832K | 0.01% |
30,744
+7,009
| +30% | +$229K |
|
599
Charles River Laboratories
CRL
$12.8B
| $832K | 0.01% |
4,245
+79
| +2% | +$16.2K |
|
600
SS&C Technologies
SSNC
$18.6B
| $832K | 0.01% |
15,829
-34
| -0.2% | -$1.94K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
FGP
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.