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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
AFG icon
651
American Financial Group
AFG
$12.1B
$605K 0.01%
5,091
– –
AIZ icon
652
Assurant
AIZ
$14.5B
$604K 0.01%
4,806
+34
+0.7% +$4.23K
HAS icon
653
Hasbro
HAS
$13.2B
$598K 0.01%
9,229
-17,261
-65% -$1.01M
WRK
654
DELISTED
WestRock Company
WRK
$596K 0.01%
20,500
+371
+2% +$10.8K
PECO icon
655
Phillips Edison & Co
PECO
$5.24B
$592K 0.01%
17,364
– –
ST icon
656
Sensata Technologies
ST
$6.82B
$587K 0.01%
13,043
– –
CLF icon
657
Cleveland-Cliffs
CLF
$7.03B
$585K 0.01%
34,907
– –
PGNY icon
658
Progyny
PGNY
$2.24B
$580K 0.01%
14,739
-11,109
-43% -$401K
CTLT
659
DELISTED
CATALENT, INC.
CTLT
$576K 0.01%
13,279
+160
+1% +$7.03K
TPL icon
660
Texas Pacific Land
TPL
$24.4B
$575K 0.01%
3,933
– –
HEI icon
661
HEICO Corp
HEI
$50.7B
$570K 0.01%
3,222
– –
FHN icon
662
First Horizon
FHN
$12.1B
$566K 0.01%
50,220
-102
-0.2% -$1.37K
ALLY icon
663
Ally Financial
ALLY
$13.3B
$564K 0.01%
20,875
-348
-2% -$9.26K
LEA icon
664
Lear
LEA
$8.17B
$562K 0.01%
3,917
– –
NWSA icon
665
News Corp Class A
NWSA
$15.5B
$560K 0.01%
28,709
+309
+1% +$5.6K
CG icon
666
Carlyle Group
CG
$17.5B
$553K 0.01%
17,313
– –
WBS icon
667
Webster Financial
WBS
$12.8B
$547K 0.01%
14,479
– –
LUCK
668
Lucky Strike Entertainment
LUCK
$925M
$533K 0.01%
45,788
+20,911
+84% +$279K
JAZZ icon
669
Jazz Pharmaceuticals
JAZZ
$16.7B
$531K 0.01%
4,281
-14
-0.3% -$1.88K
TOST icon
670
Toast
TOST
$20B
$528K 0.01%
23,405
+125
+0.5% +$2.5K
EPR icon
671
EPR Properties
EPR
$4.72B
$527K 0.01%
11,259
– –
PCTY icon
672
Paylocity
PCTY
$8.15B
$526K 0.01%
2,851
– –
EPRT icon
673
Essential Properties Realty Trust
EPRT
$6.62B
$525K 0.01%
22,290
+1,090
+5% +$26.5K
CUZ icon
674
Cousins Properties
CUZ
$4.94B
$524K 0.01%
22,991
– –
CYBR
675
DELISTED
CyberArk
CYBR
$514K 0.01%
3,288
-33
-1% -$4.72K
25 26
27
28 29

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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
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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.