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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
Cap. Flow
+$598M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.3M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.6M
4
URTH icon
iShares MSCI World ETF
URTH
+$28.9M
5
NVDA icon
NVIDIA
NVDA
+$17.9M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$88.9M
2
BND icon
Vanguard Total Bond Market
BND
+$42.2M
3
REET icon
iShares Global REIT ETF
REET
+$6.33M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.83M
5
VUG icon
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
CSCO icon
51
Cisco
CSCO
$480B
$31M 0.48%
599,394
+60,819
+11% +$2.99M
COST icon
52
Costco
COST
$423B
$28.1M 0.43%
52,151
+1,586
+3% +$803K
NEE icon
53
NextEra Energy
NEE
$182B
$27.7M 0.42%
373,256
+18,892
+5% +$1.43M
PLD icon
54
Prologis
PLD
$130B
$27.5M 0.42%
223,945
+7,238
+3% +$890K
TMO icon
55
Thermo Fisher Scientific
TMO
$209B
$26.9M 0.41%
51,631
+10,123
+24% +$5.46M
MMM icon
56
3M
MMM
$91.4B
$25M 0.38%
298,361
+12,289
+4% +$1.04M
ABBV icon
57
AbbVie
ABBV
$433B
$24.2M 0.37%
179,725
+29,437
+20% +$4.32M
VZ icon
58
Verizon
VZ
$195B
$23.8M 0.37%
640,604
+60,699
+10% +$2.25M
NOW icon
59
ServiceNow
NOW
$122B
$23.3M 0.36%
206,950
+36,800
+22% +$3.68M
PM icon
60
Philip Morris
PM
$292B
$22.9M 0.35%
234,394
+95,717
+69% +$9.15M
BAC icon
61
Bank of America
BAC
$440B
$21.5M 0.33%
748,500
-36,293
-5% -$1.04M
INTC icon
62
Intel
INTC
$509B
$21.2M 0.32%
633,772
+33,603
+6% +$1.05M
EQIX icon
63
Equinix
EQIX
$102B
$21M 0.32%
26,788
+3,131
+13% +$2.29M
ORCL icon
64
Oracle
ORCL
$420B
$20.4M 0.31%
171,567
+30,411
+22% +$3.14M
SNPS icon
65
Synopsys
SNPS
$77.3B
$20.4M 0.31%
46,809
+12,725
+37% +$5.13M
PFE icon
66
Pfizer
PFE
$145B
$20.4M 0.31%
555,376
+76,883
+16% +$2.99M
INTU icon
67
Intuit
INTU
$88.5B
$19.9M 0.3%
43,421
+10,885
+33% +$4.77M
AMD icon
68
Advanced Micro Devices
AMD
$846B
$19.4M 0.3%
170,343
+16,546
+11% +$1.72M
FTNT icon
69
Fortinet
FTNT
$123B
$19.3M 0.3%
255,521
+47,906
+23% +$3.26M
BKNG icon
70
Booking.com
BKNG
$151B
$18.9M 0.29%
175,325
+32,775
+23% +$3.46M
NFLX icon
71
Netflix
NFLX
$306B
$18.6M 0.29%
422,500
+48,800
+13% +$1.8M
ISRG icon
72
Intuitive Surgical
ISRG
$130B
$18.2M 0.28%
53,279
+11,467
+27% +$3.47M
ABT icon
73
Abbott
ABT
$182B
$18M 0.28%
165,089
+18,496
+13% +$1.97M
SPGI icon
74
S&P Global
SPGI
$123B
$17.5M 0.27%
43,755
+6,766
+18% +$2.47M
DHR icon
75
Danaher
DHR
$139B
$17.5M 0.27%
82,139
+11,814
+17% +$2.5M
1 2
3
4 5

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IFP
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BBVA
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SSA
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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.