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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 | |
|---|---|---|---|---|---|---|
|
EXE
626
Expand Energy Corp
EXE
$21.5B
| $720K | 0.01% |
8,355
+52
| +0.6% | +$4.41K |
|
|
AIRC
627
DELISTED
Apartment Income REIT Corp.
AIRC
| $718K | 0.01% |
23,374
| – | – |
|
628
BILL Holdings
BILL
$4.78B
| $715K | 0.01% |
6,587
-9
| -0.1% | -$1.02K |
|
629
MarketAxess Holdings
MKTX
$5.72B
| $714K | 0.01% |
3,341
+52
| +2% | +$12.6K |
|
630
Four Corners Property Trust
FCPT
$2.75B
| $706K | 0.01% |
31,804
+589
| +2% | +$14.8K |
|
631
Robert Half
RHI
$4.37B
| $706K | 0.01% |
9,629
-27
| -0.3% | -$2.05K |
|
632
Dentsply Sirona
XRAY
$2.43B
| $705K | 0.01% |
20,628
-50
| -0.2% | -$1.9K |
|
633
Huntington Ingalls Industries
HII
$12.8B
| $702K | 0.01% |
3,433
-10
| -0.3% | -$2.21K |
|
634
Toro Company
TTC
$9.49B
| $696K | 0.01% |
8,377
-27
| -0.3% | -$2.6K |
|
635
Aramark
ARMK
$14.7B
| $691K | 0.01% |
27,567
-61
| -0.2% | -$1.71K |
|
636
FMC
FMC
$1.33B
| $690K | 0.01% |
10,296
-29
| -0.3% | -$2.51K |
|
637
Assurant
AIZ
$14.3B
| $688K | 0.01% |
4,793
-13
| -0.3% | -$1.78K |
|
638
Fortune Brands Innovations
FBIN
$6.06B
| $686K | 0.01% |
11,032
-32
| -0.3% | -$2.2K |
|
639
Annaly Capital Management
NLY
$17.4B
| $685K | 0.01% |
36,436
-65
| -0.2% | -$1.29K |
|
640
Equitable Holdings
EQH
$14.1B
| $679K | 0.01% |
23,917
-97
| -0.4% | -$2.74K |
|
641
Burlington
BURL
$23.2B
| $676K | 0.01% |
4,993
-16
| -0.3% | -$2.57K |
|
|
DOC
642
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $673K | 0.01% |
55,248
+18,651
| +51% | +$258K |
|
643
Twilio
TWLO
$36.6B
| $667K | 0.01% |
11,400
-36
| -0.3% | -$2.24K |
|
|
LUCK
644
Lucky Strike Entertainment
LUCK
$911M
| $663K | 0.01% |
68,931
+23,143
| +51% | +$255K |
|
645
Phillips Edison & Co
PECO
$5.24B
| $662K | 0.01% |
19,743
+2,379
| +14% | +$82.3K |
|
646
Universal Health Services
UHS
$10.5B
| $661K | 0.01% |
5,260
+23
| +0.4% | +$3.14K |
|
647
Vail Resorts
MTN
$5.3B
| $661K | 0.01% |
2,978
-9
| -0.3% | -$2.14K |
|
648
Snap
SNAP
$9.01B
| $657K | 0.01% |
73,767
-306
| -0.4% | -$3.2K |
|
649
Franklin Resources
BEN
$17.2B
| $644K | 0.01% |
26,181
-35,193
| -57% | -$952K |
|
650
Bath & Body Works
BBWI
$4.1B
| $634K | 0.01% |
18,763
+331
| +2% | +$12K |
|
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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.