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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
FFIV icon
626
F5
FFIV
$23.5B
$733K 0.01%
5,012
+41
+0.8% +$5.83K
NLY icon
627
Annaly Capital Management
NLY
$17.1B
$730K 0.01%
36,501
-121
-0.3% -$2.35K
TWLO icon
628
Twilio
TWLO
$29.3B
$728K 0.01%
11,436
– –
RHI icon
629
Robert Half
RHI
$4.16B
$726K 0.01%
9,656
+52
+0.5% +$3.71K
GNRC icon
630
Generac Holdings
GNRC
$12.5B
$722K 0.01%
4,843
+60
+1% +$6.84K
LII icon
631
Lennox International
LII
$15.1B
$717K 0.01%
2,200
– –
FNF icon
632
Fidelity National Financial
FNF
$14.1B
$717K 0.01%
19,918
– –
VST icon
633
Vistra
VST
$47.7B
$704K 0.01%
26,829
-288
-1% -$7.04K
KNX icon
634
Knight Transportation
KNX
$11.3B
$700K 0.01%
12,601
– –
EXE
635
Expand Energy Corp
EXE
$21.3B
$695K 0.01%
8,303
+27
+0.3% +$2.15K
BBWI icon
636
Bath & Body Works
BBWI
$4.06B
$691K 0.01%
18,432
-101
-0.5% -$3.69K
LBRDK icon
637
Liberty Broadband Class C
LBRDK
$5.32B
$688K 0.01%
8,588
-25
-0.3% -$1.93K
WTRG icon
638
Essential Utilities
WTRG
$11.3B
$684K 0.01%
17,135
– –
HEI.A icon
639
HEICO Corp Class A
HEI.A
$36.9B
$674K 0.01%
4,797
– –
IRT icon
640
Independence Realty Trust
IRT
$4B
$672K 0.01%
36,893
+4,493
+14% +$76.7K
OVV icon
641
Ovintiv
OVV
$16.6B
$663K 0.01%
17,424
-289
-2% -$10.4K
ROKU icon
642
Roku
ROKU
$22.3B
$661K 0.01%
10,327
– –
EQH icon
643
Equitable Holdings
EQH
$14.2B
$652K 0.01%
24,014
– –
DOCU
644
DocuSign
DOCU
$10.9B
$646K 0.01%
12,639
– –
AOS icon
645
A.O. Smith
AOS
$8.56B
$643K 0.01%
8,828
-134
-1% -$9.17K
TEVA icon
646
Teva Pharmaceuticals
TEVA
$40.6B
$642K 0.01%
85,232
-489
-0.6% -$3.96K
ERIE icon
647
Erie Indemnity
ERIE
$13.3B
$631K 0.01%
3,004
+974
+48% +$217K
NRG icon
648
NRG Energy
NRG
$25B
$625K 0.01%
16,711
+212
+1% +$7.22K
Z icon
649
Zillow
Z
$7.52B
$619K 0.01%
12,322
-144
-1% -$6.62K
DKS icon
650
Dick's Sporting Goods
DKS
$17.8B
$606K 0.01%
+4,588
New +$628K
24 25
26
27 28

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.