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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $28.8M | 0.45% |
51,036
-1,115
| -2% | -$615K |
|
52
AbbVie
ABBV
$431B
| $28.1M | 0.44% |
188,329
+8,604
| +5% | +$1.26M |
|
|
53
Vanguard Total Bond Market
BND
$157B
| $27.5M | 0.43% |
394,122
-427,312
| -52% | -$30.5M |
|
54
Prologis
PLD
$132B
| $25.7M | 0.4% |
229,269
+5,324
| +2% | +$651K |
|
55
Thermo Fisher Scientific
TMO
$214B
| $25.7M | 0.4% |
50,763
-868
| -2% | -$463K |
|
56
3M
MMM
$93.2B
| $24.2M | 0.37% |
308,839
+10,478
| +4% | +$900K |
|
57
Intel
INTC
$503B
| $23.6M | 0.37% |
663,056
+29,284
| +5% | +$1.02M |
|
58
Philip Morris
PM
$293B
| $23.1M | 0.36% |
249,849
+15,455
| +7% | +$1.49M |
|
59
Intuit
INTU
$88.1B
| $23M | 0.36% |
45,058
+1,637
| +4% | +$828K |
|
60
ServiceNow
NOW
$121B
| $22.9M | 0.36% |
204,940
-2,010
| -1% | -$229K |
|
61
Booking.com
BKNG
$156B
| $21.8M | 0.34% |
177,025
+1,700
| +1% | +$206K |
|
62
Verizon
VZ
$195B
| $21.8M | 0.34% |
672,858
+32,254
| +5% | +$1.09M |
|
63
Bank of America
BAC
$441B
| $21.5M | 0.33% |
784,445
+35,945
| +5% | +$1.06M |
|
64
NextEra Energy
NEE
$176B
| $21.4M | 0.33% |
372,907
-349
| -0.1% | -$24.2K |
|
65
Synopsys
SNPS
$77.7B
| $21.3M | 0.33% |
46,423
-386
| -0.8% | -$173K |
|
66
Pfizer
PFE
$149B
| $20.2M | 0.31% |
609,746
+54,370
| +10% | +$1.92M |
|
67
Equinix
EQIX
$104B
| $20.1M | 0.31% |
27,667
+879
| +3% | +$681K |
|
68
Oracle
ORCL
$413B
| $19.2M | 0.3% |
180,853
+9,286
| +5% | +$1.07M |
|
69
Danaher
DHR
$141B
| $19.1M | 0.3% |
86,743
+4,604
| +6% | +$1.03M |
|
70
Comcast
CMCSA
$89.3B
| $19M | 0.29% |
427,695
+16,047
| +4% | +$716K |
|
71
Advanced Micro Devices
AMD
$799B
| $18.8M | 0.29% |
182,970
+12,627
| +7% | +$1.37M |
|
72
ConocoPhillips
COP
$140B
| $18.7M | 0.29% |
155,779
+6,792
| +5% | +$789K |
|
73
Ares Management
ARES
$31.2B
| $17.7M | 0.27% |
172,010
+501
| +0.3% | +$50.7K |
|
74
Zoetis
ZTS
$32.4B
| $17.3M | 0.27% |
99,329
+1,683
| +2% | +$306K |
|
75
Abbott
ABT
$187B
| $16.9M | 0.26% |
174,096
+9,007
| +5% | +$946K |
|
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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.