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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
+8.09%
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
$5.55B
AUM Growth
+$616M
Cap. Flow
+$337M
Cap. Flow %
6.08%
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.3M
2
BND icon
Vanguard Total Bond Market
BND
+$23.1M
3
MCD icon
McDonald's
MCD
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
UNH icon
UnitedHealth
UNH
+$15.1M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$17.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.56M
4
COP icon
ConocoPhillips
COP
+$4.07M
5
GTLS
Chart Industries
GTLS
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 12.46%
3 Financials 11.41%
4 Consumer Discretionary 9.47%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$25.1M 0.45%
286,072
+32,740
+13% +$3.09M
COST icon
52
Costco
COST
$420B
$25.1M 0.45%
50,565
-244
-0.5% -$120K
ABBV icon
53
AbbVie
ABBV
$435B
$24M 0.43%
150,288
+8,159
+6% +$1.25M
ACN icon
54
Accenture
ACN
$108B
$23.9M 0.43%
83,789
+1,539
+2% +$420K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$23.9M 0.43%
41,508
+1,477
+4% +$832K
VZ icon
56
Verizon
VZ
$196B
$22.6M 0.41%
579,905
+39,177
+7% +$1.55M
BAC icon
57
Bank of America
BAC
$442B
$22.4M 0.4%
784,793
-14,424
-2% -$476K
ADBE icon
58
Adobe
ADBE
$105B
$21.2M 0.38%
55,003
+1,627
+3% +$578K
INTC icon
59
Intel
INTC
$513B
$19.6M 0.35%
600,169
+28,334
+5% +$803K
PFE icon
60
Pfizer
PFE
$153B
$19.5M 0.35%
478,493
+27,182
+6% +$1.17M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.5M 0.33%
379,043
-360,387
-49% -$17.7M
REET icon
62
iShares Global REIT ETF
REET
$5.11B
$18M 0.32%
786,048
+137,070
+21% +$3.24M
EQIX icon
63
Equinix
EQIX
$103B
$17.1M 0.31%
23,657
+1,925
+9% +$1.36M
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$16.5M 0.3%
190,772
+24,790
+15% +$2.14M
NOW icon
65
ServiceNow
NOW
$129B
$15.8M 0.29%
170,150
+4,000
+2% +$348K
DHR icon
66
Danaher
DHR
$144B
$15.7M 0.28%
70,325
-8,238
-10% -$1.87M
BKNG icon
67
Booking.com
BKNG
$161B
$15.1M 0.27%
142,550
+12,175
+9% +$1.19M
AMD icon
68
Advanced Micro Devices
AMD
$789B
$15.1M 0.27%
153,797
+14,149
+10% +$1.15M
ABT icon
69
Abbott
ABT
$187B
$14.8M 0.27%
146,593
+7,520
+5% +$794K
UPS icon
70
United Parcel Service
UPS
$88.9B
$14.7M 0.27%
75,833
+2,215
+3% +$406K
INTU icon
71
Intuit
INTU
$89B
$14.5M 0.26%
32,536
+1,061
+3% +$436K
LIN icon
72
Linde
LIN
$226B
$14.4M 0.26%
40,524
+1,438
+4% +$482K
FTNT icon
73
Fortinet
FTNT
$117B
$13.8M 0.25%
207,615
+5,847
+3% +$332K
CMCSA icon
74
Comcast
CMCSA
$90B
$13.6M 0.24%
358,441
+13,215
+4% +$500K
ZTS icon
75
Zoetis
ZTS
$30.5B
$13.6M 0.24%
81,619
+381
+0.5% +$62.4K
1 2
3
4 5

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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
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Sumitomo Mitsui DS Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sumitomo Mitsui DS Asset Management held 790 positions worth $5.55B, up 12% from $4.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $337M of net new capital in Q1 2023, opening 21 new positions and adding to 600 existing holdings. Its largest new stake was Kanzhun: 247,443 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $17.8M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q1 2023 buy was Kanzhun: 247,443 shares worth $4.71M.
  • Sumitomo Mitsui DS Asset Management added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $46.3M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q1 2023 reduction was iShares MSCI World ETF, cutting an estimated $17.8M.
  • Sumitomo Mitsui DS Asset Management fully exited Chart Industries in Q1 2023, selling an estimated $3.76M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 24% of its $5.55B portfolio in Q1 2023.
  • Sumitomo Mitsui DS Asset Management opened 21 new positions and closed 11 in Q1 2023.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 12% quarter-over-quarter to $5.55B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2023, filed 2 May 2023.