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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
UTHR icon
601
United Therapeutics
UTHR
$22.7B
$849K 0.01%
3,846
+152
+4% +$33.7K
APA icon
602
APA Corp
APA
$13.3B
$844K 0.01%
24,706
-7
-0% -$244
DT icon
603
Dynatrace
DT
$14.2B
$844K 0.01%
16,390
– –
AIRC
604
DELISTED
Apartment Income REIT Corp.
AIRC
$844K 0.01%
23,374
– –
DAY
605
DELISTED
Dayforce
DAY
$840K 0.01%
12,548
+110
+0.9% +$7.08K
CZR icon
606
Caesars Entertainment
CZR
$6.14B
$837K 0.01%
16,421
+225
+1% +$10.2K
IBN icon
607
ICICI Bank
IBN
$108B
$832K 0.01%
36,048
+13,911
+63% +$315K
XRAY icon
608
Dentsply Sirona
XRAY
$2.45B
$828K 0.01%
20,678
+5,978
+41% +$238K
UHS icon
609
Universal Health Services
UHS
$10.4B
$826K 0.01%
5,237
-3
-0.1% -$418
RHP icon
610
Ryman Hospitality Properties
RHP
$7.76B
$811K 0.01%
8,729
+709
+9% +$65.3K
FBIN icon
611
Fortune Brands Innovations
FBIN
$6.07B
$796K 0.01%
11,064
+3,482
+46% +$221K
RIVN icon
612
Rivian
RIVN
$23.2B
$793K 0.01%
47,608
+27,357
+135% +$382K
FCPT icon
613
Four Corners Property Trust
FCPT
$2.76B
$793K 0.01%
31,215
-1,081
-3% -$28K
NBIX icon
614
Neurocrine Biosciences
NBIX
$16.7B
$791K 0.01%
8,390
+214
+3% +$20.9K
BURL icon
615
Burlington
BURL
$23.2B
$788K 0.01%
5,009
– –
HII icon
616
Huntington Ingalls Industries
HII
$12.8B
$784K 0.01%
3,443
+35
+1% +$7.27K
BILL icon
617
BILL Holdings
BILL
$4.76B
$771K 0.01%
6,596
-18
-0.3% -$1.71K
BIO icon
618
Bio-Rad Laboratories Class A
BIO
$9.26B
$769K 0.01%
2,028
+15
+0.7% +$6.1K
PARA
619
DELISTED
Paramount Global Class B
PARA
$768K 0.01%
48,273
-44,301
-48% -$800K
QRVO icon
620
Qorvo
QRVO
$8.63B
$760K 0.01%
7,446
+88
+1% +$8.45K
KRG icon
621
Kite Realty
KRG
$5.39B
$760K 0.01%
34,000
– –
YUMC icon
622
Yum China
YUMC
$16.3B
$755K 0.01%
13,362
– –
DAL icon
623
Delta Air Lines
DAL
$60.1B
$752K 0.01%
15,823
+540
+4% +$19.9K
MTN icon
624
Vail Resorts
MTN
$5.32B
$752K 0.01%
2,987
– –
OKTA icon
625
Okta
OKTA
$25.8B
$750K 0.01%
10,808
– –
23 24
25
26 27

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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.