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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 | |
|---|---|---|---|---|---|---|
676
Carlyle Group
CG
$17.2B
| $521K | 0.01% |
17,277
-36
| -0.2% | -$1.16K |
|
677
HEICO Corp
HEI
$51.4B
| $520K | 0.01% |
3,212
-10
| -0.3% | -$1.7K |
|
678
Independence Realty Trust
IRT
$4.07B
| $519K | 0.01% |
36,893
| – | – |
|
679
Paylocity
PCTY
$7.98B
| $516K | 0.01% |
2,840
-11
| -0.4% | -$2.21K |
|
|
SEE
680
DELISTED
Sealed Air
SEE
| $503K | 0.01% |
15,316
+5,397
| +54% | +$209K |
|
681
Apple Hospitality REIT
APLE
$3.82B
| $497K | 0.01% |
32,409
| – | – |
|
682
Dick's Sporting Goods
DKS
$18.7B
| $496K | 0.01% |
4,572
-16
| -0.3% | -$2.02K |
|
683
Sensata Technologies
ST
$6.79B
| $492K | 0.01% |
13,005
-38
| -0.3% | -$1.53K |
|
|
CFLT
684
DELISTED
Confluent
CFLT
| $486K | 0.01% |
+16,400
| New | +$550K |
|
685
Albertsons Companies
ACI
$5.83B
| $483K | 0.01% |
21,230
+49
| +0.2% | +$1.09K |
|
686
Progyny
PGNY
$2.2B
| $481K | 0.01% |
14,142
-597
| -4% | -$22.5K |
|
687
SEI Investments
SEIC
$12.6B
| $476K | 0.01% |
7,903
-28
| -0.4% | -$1.72K |
|
688
Lucid Motors
LCID
$2.77B
| $473K | 0.01% |
8,456
+3,720
| +79% | +$241K |
|
689
Dropbox
DBX
$8.12B
| $469K | 0.01% |
17,231
-82
| -0.5% | -$2.23K |
|
690
Cousins Properties
CUZ
$4.88B
| $468K | 0.01% |
22,991
| – | – |
|
691
EPR Properties
EPR
$4.77B
| $468K | 0.01% |
11,259
| – | – |
|
692
DaVita
DVA
$11.7B
| $461K | 0.01% |
4,876
-14
| -0.3% | -$1.43K |
|
693
Broadstone Net Lease
BNL
$4.02B
| $454K | 0.01% |
31,774
| – | – |
|
694
UiPath
PATH
$7.8B
| $449K | 0.01% |
26,223
-108
| -0.4% | -$1.8K |
|
695
Toast
TOST
$19.9B
| $442K | 0.01% |
23,601
+196
| +0.8% | +$4.25K |
|
696
Park Hotels & Resorts
PK
$2.97B
| $440K | 0.01% |
35,722
| – | – |
|
697
NIO
NIO
$11.9B
| $435K | 0.01% |
48,147
+4,916
| +11% | +$54.7K |
|
|
GTM
698
ZoomInfo Technologies
GTM
$1.22B
| $417K | 0.01% |
25,414
+9,209
| +57% | +$188K |
|
|
NSA
699
DELISTED
National Storage Affiliates Trust
NSA
| $416K | 0.01% |
13,122
| – | – |
|
700
Itaú Unibanco
ITUB
$87.5B
| $413K | 0.01% |
87,241
| – | – |
|
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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.