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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 | |
|---|---|---|---|---|---|---|
701
Macerich
MAC
$6.66B
| $420K | 0.01% |
37,258
+7,058
| +23% | +$71.9K |
|
702
NIO
NIO
$11.5B
| $419K | 0.01% |
43,231
| – | – |
|
|
GTM
703
ZoomInfo Technologies
GTM
$1.22B
| $411K | 0.01% |
16,205
-50,000
| -76% | -$1.18M |
|
704
HDFC Bank
HDB
$122B
| $411K | 0.01% |
11,800
| – | – |
|
705
COPT Defense Properties
CDP
$4.22B
| $401K | 0.01% |
16,866
| – | – |
|
|
SEE
706
DELISTED
Sealed Air
SEE
| $397K | 0.01% |
9,919
+78
| +0.8% | +$3.32K |
|
707
Liberty Global Class C
LBTYK
$3.58B
| $393K | 0.01% |
22,114
| – | – |
|
708
Highwoods Properties
HIW
$3.47B
| $391K | 0.01% |
16,359
| – | – |
|
|
CALY
709
Callaway Golf Company
CALY
$3.1B
| $391K | 0.01% |
+19,692
| New | +$394K |
|
710
Sabra Healthcare REIT
SBRA
$5.34B
| $385K | 0.01% |
32,679
| – | – |
|
|
P
711
Everpure Inc
P
$29B
| $382K | 0.01% |
10,375
-6,775
| -40% | -$192K |
|
712
Clarivate
CLVT
$1.18B
| $374K | 0.01% |
39,199
+18,139
| +86% | +$154K |
|
713
Mohawk Industries
MHK
$8.97B
| $372K | 0.01% |
3,604
+28
| +0.8% | +$2.74K |
|
|
EQC
714
DELISTED
Equity Commonwealth
EQC
| $357K | 0.01% |
17,598
| – | – |
|
715
SITE Centers
SITC
$164M
| $344K | 0.01% |
33,342
| – | – |
|
716
Fox Class B
FOX
$23.2B
| $344K | 0.01% |
10,783
| – | – |
|
717
Tanger
SKT
$4.52B
| $338K | 0.01% |
15,336
| – | – |
|
718
WIX.com
WIX
$2.55B
| $334K | 0.01% |
4,273
-19
| -0.4% | -$1.56K |
|
719
Reinsurance Group of America
RGA
$15.5B
| $334K | 0.01% |
+2,405
| New | +$342K |
|
720
Credicorp
BAP
$31.2B
| $334K | 0.01% |
2,259
| – | – |
|
|
AZPN
721
DELISTED
Aspen Technology Inc
AZPN
| $333K | 0.01% |
1,985
| – | – |
|
722
Douglas Emmett
DEI
$1.93B
| $331K | 0.01% |
26,346
| – | – |
|
723
monday.com
MNDY
$3.7B
| $330K | 0.01% |
+1,930
| New | +$288K |
|
724
Sunstone Hotel Investors
SHO
$2.1B
| $328K | 0.01% |
32,379
+3,000
| +10% | +$29.9K |
|
725
Lucid Motors
LCID
$2.75B
| $326K | 0.01% |
4,736
+2,430
| +105% | +$173K |
|
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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.