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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 | |
|---|---|---|---|---|---|---|
651
SolarEdge
SEDG
$1.95B
| $631K | 0.01% |
4,876
-30
| -0.6% | -$5.76K |
|
652
HF Sinclair
DINO
$14.5B
| $631K | 0.01% |
11,086
-46
| -0.4% | -$2.5K |
|
653
Knight Transportation
KNX
$11.4B
| $626K | 0.01% |
12,484
-117
| -0.9% | -$6.49K |
|
|
PARA
654
DELISTED
Paramount Global Class B
PARA
| $620K | 0.01% |
48,074
-199
| -0.4% | -$2.95K |
|
655
Unity
U
$18.9B
| $619K | 0.01% |
19,706
-75
| -0.4% | -$2.89K |
|
656
HEICO Corp Class A
HEI.A
$37.2B
| $618K | 0.01% |
4,781
-16
| -0.3% | -$2.17K |
|
657
Essential Utilities
WTRG
$11.4B
| $583K | 0.01% |
16,972
-163
| -1% | -$6.32K |
|
658
Webster Financial
WBS
$12.8B
| $582K | 0.01% |
14,437
-42
| -0.3% | -$1.79K |
|
659
Grab
GRAB
$14.9B
| $580K | 0.01% |
163,960
+26,158
| +19% | +$93.3K |
|
660
Repligen
RGEN
$9.25B
| $574K | 0.01% |
3,611
-20
| -0.6% | -$3.27K |
|
661
News Corp Class A
NWSA
$15.4B
| $573K | 0.01% |
28,556
-153
| -0.5% | -$3.1K |
|
662
Essential Properties Realty Trust
EPRT
$6.62B
| $571K | 0.01% |
26,412
+4,122
| +18% | +$98.3K |
|
663
American Financial Group
AFG
$12.1B
| $567K | 0.01% |
5,075
-16
| -0.3% | -$1.85K |
|
664
Zillow
Z
$7.56B
| $563K | 0.01% |
12,203
-119
| -1% | -$6.12K |
|
665
Ally Financial
ALLY
$13.3B
| $554K | 0.01% |
20,776
-99
| -0.5% | -$2.76K |
|
666
Vornado Realty Trust
VNO
$7.38B
| $553K | 0.01% |
24,385
| – | – |
|
667
Jazz Pharmaceuticals
JAZZ
$16.7B
| $552K | 0.01% |
4,267
-14
| -0.3% | -$1.86K |
|
668
First Horizon
FHN
$12.1B
| $551K | 0.01% |
50,036
-184
| -0.4% | -$2.28K |
|
669
Cleveland-Cliffs
CLF
$6.99B
| $544K | 0.01% |
34,784
-123
| -0.4% | -$1.92K |
|
|
CYBR
670
DELISTED
CyberArk
CYBR
| $536K | 0.01% |
3,272
-16
| -0.5% | -$2.57K |
|
|
MPT
671
Medical Properties Trust
MPT
$2.81B
| $532K | 0.01% |
97,588
-3,917
| -4% | -$31.4K |
|
672
Generac Holdings
GNRC
$12.5B
| $532K | 0.01% |
4,881
+38
| +0.8% | +$4.7K |
|
673
Kilroy Realty
KRC
$4.42B
| $528K | 0.01% |
16,719
| – | – |
|
674
Lear
LEA
$8.18B
| $524K | 0.01% |
3,903
-14
| -0.4% | -$2.02K |
|
675
Sabra Healthcare REIT
SBRA
$5.37B
| $524K | 0.01% |
37,565
+4,886
| +15% | +$62.5K |
|
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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.