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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
-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 | |
|---|---|---|---|---|---|---|
601
Terreno Realty
TRNO
$7.49B
| $831K | 0.01% |
14,629
-61
| -0.4% | -$3.63K |
|
602
BorgWarner
BWA
$13.9B
| $829K | 0.01% |
20,528
-2,857
| -12% | -$121K |
|
603
Ovintiv
OVV
$16.4B
| $825K | 0.01% |
17,352
-72
| -0.4% | -$3.26K |
|
604
Lennox International
LII
$15.2B
| $821K | 0.01% |
2,192
-8
| -0.4% | -$2.88K |
|
605
Fidelity National Financial
FNF
$13.5B
| $820K | 0.01% |
19,853
-65
| -0.3% | -$2.6K |
|
606
Ryman Hospitality Properties
RHP
$7.63B
| $819K | 0.01% |
9,829
+1,100
| +13% | +$97.2K |
|
607
Rollins
ROL
$18.2B
| $817K | 0.01% |
21,873
+797
| +4% | +$32.2K |
|
608
Delta Air Lines
DAL
$60.1B
| $814K | 0.01% |
22,002
+6,179
| +39% | +$268K |
|
609
Yum China
YUMC
$16.3B
| $808K | 0.01% |
14,499
+1,137
| +9% | +$63.6K |
|
610
F5
FFIV
$22.7B
| $805K | 0.01% |
4,998
-14
| -0.3% | -$2.19K |
|
611
Texas Pacific Land
TPL
$23.5B
| $793K | 0.01% |
3,915
-18
| -0.5% | -$3.4K |
|
612
ZTO Express
ZTO
$17.9B
| $781K | 0.01% |
32,297
+14,862
| +85% | +$378K |
|
613
Liberty Broadband Class C
LBRDK
$5.15B
| $776K | 0.01% |
8,496
-92
| -1% | -$8.21K |
|
614
Royalty Pharma
RPRX
$25.3B
| $766K | 0.01% |
28,227
-64
| -0.2% | -$1.9K |
|
615
Dynatrace
DT
$14.2B
| $766K | 0.01% |
16,393
+3
| +0% | +$147 |
|
616
ChargePoint
CHPT
$161M
| $752K | 0.01% |
7,567
| – | – |
|
|
DOCU
617
DocuSign
DOCU
$11.5B
| $745K | 0.01% |
17,727
+5,088
| +40% | +$249K |
|
|
SRC
618
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $743K | 0.01% |
22,155
| – | – |
|
619
Arrow Electronics
ARW
$10.4B
| $742K | 0.01% |
5,924
-40
| -0.7% | -$5.33K |
|
620
Teleflex
TFX
$5.98B
| $740K | 0.01% |
3,767
+56
| +2% | +$12.7K |
|
621
Etsy
ETSY
$7.85B
| $739K | 0.01% |
11,437
-28
| -0.2% | -$2.21K |
|
622
Bio-Rad Laboratories Class A
BIO
$9.42B
| $738K | 0.01% |
2,060
+32
| +2% | +$12.3K |
|
|
WRK
623
DELISTED
WestRock Company
WRK
| $732K | 0.01% |
20,442
-58
| -0.3% | -$1.9K |
|
624
Kite Realty
KRG
$5.36B
| $728K | 0.01% |
34,000
| – | – |
|
625
Roku
ROKU
$22.7B
| $727K | 0.01% |
10,302
-25
| -0.2% | -$1.94K |
|
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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.