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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
(+18%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.3M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.6M |
| 4 |
iShares MSCI World ETF
URTH
|
+$28.9M |
| 5 |
NVIDIA
NVDA
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$88.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$42.2M |
| 3 |
iShares Global REIT ETF
REET
|
+$6.33M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Repligen
RGEN
$9B
| $514K | 0.01% |
3,631
| – | – |
|
|
DOC
677
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $512K | 0.01% |
36,597
| – | – |
|
|
MASI
678
DELISTED
Masimo
MASI
| $510K | 0.01% |
3,101
-12
| -0.4% | -$2.09K |
|
679
Kilroy Realty
KRC
$4.34B
| $503K | 0.01% |
16,719
| – | – |
|
680
HF Sinclair
DINO
$14.7B
| $497K | 0.01% |
11,132
-76
| -0.7% | -$3.31K |
|
681
Wolfspeed
WOLF
$1.43B
| $493K | 0.01% |
8,877
| – | – |
|
682
DaVita
DVA
$11.5B
| $491K | 0.01% |
4,890
-4
| -0.1% | -$371 |
|
683
Broadstone Net Lease
BNL
$4.06B
| $491K | 0.01% |
31,774
+5,829
| +22% | +$93.4K |
|
684
Apple Hospitality REIT
APLE
$3.77B
| $490K | 0.01% |
32,409
| – | – |
|
685
SEI Investments
SEIC
$12.6B
| $473K | 0.01% |
7,931
| – | – |
|
686
Grab
GRAB
$15B
| $473K | 0.01% |
137,802
+35,594
| +35% | +$111K |
|
687
Albertsons Companies
ACI
$5.86B
| $462K | 0.01% |
+21,181
| New | +$441K |
|
688
Dropbox
DBX
$8.06B
| $462K | 0.01% |
17,313
-143
| -0.8% | -$3.26K |
|
689
Park Hotels & Resorts
PK
$2.89B
| $458K | 0.01% |
35,722
| – | – |
|
|
NSA
690
DELISTED
National Storage Affiliates Trust
NSA
| $457K | 0.01% |
13,122
| – | – |
|
691
Warner Music
WMG
$13.8B
| $454K | 0.01% |
17,415
-88,548
| -84% | -$2.45M |
|
692
Itaú Unibanco
ITUB
$90.2B
| $454K | 0.01% |
87,241
+16,995
| +24% | +$80.3K |
|
693
Vornado Realty Trust
VNO
$7.27B
| $442K | 0.01% |
24,385
| – | – |
|
694
ZTO Express
ZTO
$18.3B
| $437K | 0.01% |
17,435
| – | – |
|
695
UiPath
PATH
$7.25B
| $436K | 0.01% |
+26,331
| New | +$422K |
|
696
UGI
UGI
$7.35B
| $430K | 0.01% |
15,926
| – | – |
|
697
Coca-Cola Femsa
KOF
$23B
| $427K | 0.01% |
5,130
-870
| -15% | -$74.5K |
|
698
LXP Industrial Trust
LXP
$3.57B
| $427K | 0.01% |
8,755
| – | – |
|
|
LSXMK
699
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $422K | 0.01% |
16,650
| – | – |
|
700
Alcoa
AA
$12.5B
| $421K | 0.01% |
12,397
| – | – |
|
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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.