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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
Cap. Flow
+$337M
Cap. Flow %
6.08%
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.3M
2
BND icon
Vanguard Total Bond Market
BND
+$23.1M
3
MCD icon
McDonald's
MCD
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
UNH icon
UnitedHealth
UNH
+$15.1M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$17.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.56M
4
COP icon
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
TCOM icon
626
Trip.com Group
TCOM
$29.1B
$659K 0.01%
17,506
+2,296
+15% +$85.4K
ST icon
627
Sensata Technologies
ST
$6.79B
$652K 0.01%
13,043
+4,938
+61% +$239K
HEI.A icon
628
HEICO Corp Class A
HEI.A
$37.2B
$652K 0.01%
4,797
– –
VST icon
629
Vistra
VST
$47.4B
$651K 0.01%
27,117
– –
U icon
630
Unity
U
$18.9B
$642K 0.01%
19,781
– –
CLF icon
631
Cleveland-Cliffs
CLF
$6.99B
$640K 0.01%
34,907
– –
OVV icon
632
Ovintiv
OVV
$16.4B
$639K 0.01%
17,713
+197
+1% +$8.69K
EXE
633
Expand Energy Corp
EXE
$21.5B
$629K 0.01%
8,276
+248
+3% +$20.4K
JAZZ icon
634
Jazz Pharmaceuticals
JAZZ
$16.7B
$628K 0.01%
4,295
– –
AOS icon
635
A.O. Smith
AOS
$8.7B
$620K 0.01%
8,962
+292
+3% +$19K
AFG icon
636
American Financial Group
AFG
$12.1B
$619K 0.01%
5,091
– –
WRK
637
DELISTED
WestRock Company
WRK
$613K 0.01%
20,129
+220
+1% +$7.26K
RGEN icon
638
Repligen
RGEN
$9.25B
$611K 0.01%
3,631
– –
AER icon
639
AerCap
AER
$23.8B
$611K 0.01%
10,871
+382
+4% +$22.9K
EQH icon
640
Equitable Holdings
EQH
$14.1B
$610K 0.01%
24,014
– –
ARW icon
641
Arrow Electronics
ARW
$10.4B
$594K 0.01%
4,753
– –
XRAY icon
642
Dentsply Sirona
XRAY
$2.43B
$577K 0.01%
14,700
+288
+2% +$10.6K
WOLF icon
643
Wolfspeed
WOLF
$1.71B
$577K 0.01%
8,877
– –
MASI
644
DELISTED
Masimo
MASI
$574K 0.01%
3,113
– –
AIZ icon
645
Assurant
AIZ
$14.3B
$573K 0.01%
4,772
+87
+2% +$10.9K
WBS icon
646
Webster Financial
WBS
$12.8B
$571K 0.01%
14,479
+4,318
+42% +$207K
PCTY icon
647
Paylocity
PCTY
$7.98B
$567K 0.01%
2,851
– –
PECO icon
648
Phillips Edison & Co
PECO
$5.24B
$566K 0.01%
17,364
– –
NRG icon
649
NRG Energy
NRG
$24.8B
$566K 0.01%
16,499
+183
+1% +$6.06K
Z icon
650
Zillow
Z
$7.56B
$554K 0.01%
12,466
+49
+0.4% +$2.08K
24 25
26
27 28

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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 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.