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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 | |
|---|---|---|---|---|---|---|
601
Twilio
TWLO
$36.6B
| $762K | 0.01% |
11,436
| – | – |
|
602
Teva Pharmaceuticals
TEVA
$41.2B
| $759K | 0.01% |
85,721
+8,341
| +11% | +$82.5K |
|
603
Owens Corning
OC
$12.4B
| $757K | 0.01% |
7,902
+2,392
| +43% | +$226K |
|
604
Pentair
PNR
$11B
| $756K | 0.01% |
13,676
+224
| +2% | +$11.9K |
|
605
Essential Utilities
WTRG
$11.4B
| $748K | 0.01% |
17,135
| – | – |
|
606
Qorvo
QRVO
$8.74B
| $747K | 0.01% |
7,358
+44
| +0.6% | +$4.46K |
|
607
Texas Pacific Land
TPL
$23.5B
| $743K | 0.01% |
3,933
| – | – |
|
|
DOCU
608
DocuSign
DOCU
$11.5B
| $737K | 0.01% |
12,639
| – | – |
|
609
F5
FFIV
$22.7B
| $724K | 0.01% |
4,971
+79
| +2% | +$11.4K |
|
610
Ryman Hospitality Properties
RHP
$7.63B
| $720K | 0.01% |
8,020
+203
| +3% | +$18K |
|
611
Knight Transportation
KNX
$11.4B
| $713K | 0.01% |
12,601
+4,149
| +49% | +$237K |
|
612
Lincoln National
LNC
$8.81B
| $712K | 0.01% |
31,681
-4,662
| -13% | -$139K |
|
613
Kite Realty
KRG
$5.36B
| $711K | 0.01% |
34,000
+3,676
| +12% | +$77.4K |
|
614
RPM International
RPM
$15B
| $707K | 0.01% |
8,106
| – | – |
|
615
Huntington Ingalls Industries
HII
$12.8B
| $706K | 0.01% |
3,408
+39
| +1% | +$8.43K |
|
616
Liberty Broadband Class C
LBRDK
$5.15B
| $704K | 0.01% |
8,613
-20
| -0.2% | -$1.73K |
|
617
Annaly Capital Management
NLY
$17.4B
| $700K | 0.01% |
36,622
+165
| +0.5% | +$3.48K |
|
618
Vail Resorts
MTN
$5.3B
| $698K | 0.01% |
2,987
| – | – |
|
619
Fidelity National Financial
FNF
$13.5B
| $696K | 0.01% |
19,918
| – | – |
|
620
Dynatrace
DT
$14.2B
| $693K | 0.01% |
16,390
| – | – |
|
621
Franklin Resources
BEN
$17.2B
| $692K | 0.01% |
25,684
-36,915
| -59% | -$1.08M |
|
622
First Citizens BancShares
FCNCA
$25.3B
| $690K | 0.01% |
709
| – | – |
|
623
Roku
ROKU
$22.7B
| $680K | 0.01% |
10,327
+3,933
| +62% | +$230K |
|
624
Bath & Body Works
BBWI
$4.1B
| $678K | 0.01% |
18,533
+224
| +1% | +$9.38K |
|
625
Universal Health Services
UHS
$10.5B
| $666K | 0.01% |
5,240
+268
| +5% | +$37K |
|
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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.