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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
DHC
776
Diversified Healthcare Trust
DHC
$2.22B
$53.7K ﹤0.01%
23,884
– –
LU icon
777
Lufax Holding
LU
$1.3B
$26.9K ﹤0.01%
4,709
– –
FSP
778
Franklin Street Properties
FSP
$48M
$21.9K ﹤0.01%
15,115
– –
AMBA icon
779
Ambarella
AMBA
$3.59B
– –
-3,473
Closed -$269K
CCOI icon
780
Cogent Communications
CCOI
$644M
– –
-3,884
Closed -$247K
ELAN icon
781
Elanco Animal Health
ELAN
$13.1B
– –
-22,173
Closed -$208K
FSLY icon
782
Fastly Inc
FSLY
$4.07B
– –
-10,293
Closed -$183K
FUTU icon
783
Futu Holdings
FUTU
$15.5B
– –
-5,611
Closed -$291K
GENI icon
784
Genius Sports
GENI
$2.23B
– –
-10,401
Closed -$51.8K
GOVT icon
785
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-9,078
Closed -$212K
MVIS icon
786
Microvision
MVIS
$74M
– –
-992
Closed -$39.7K
NWL icon
787
Newell Brands
NWL
$2.63B
– –
-32,097
Closed -$399K
PNW icon
788
Pinnacle West Capital
PNW
$12.3B
– –
-14,069
Closed -$1.11M
SCCO icon
789
Southern Copper
SCCO
$164B
– –
-2,895
Closed -$205K
TCOM icon
790
Trip.com Group
TCOM
$28.9B
– –
-17,506
Closed -$659K
VNQI icon
791
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-7,489
Closed -$304K
AYX
792
DELISTED
Alteryx Inc
AYX
– –
-5,485
Closed -$323K
SUMO
793
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-10,037
Closed -$120K
FRC
794
DELISTED
First Republic Bank
FRC
– –
-14,310
Closed -$200K
DISH
795
DELISTED
DISH Network Corp.
DISH
– –
-16,399
Closed -$153K
28 29 30 31
32

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.