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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
PM icon
76
Philip Morris
PM
$295B
$13.5M 0.24%
138,677
+6,832
+5% +$681K
ENPH icon
77
Enphase Energy
ENPH
$5.53B
$13.4M 0.24%
63,849
+2,336
+4% +$506K
DOW icon
78
Dow Inc
DOW
$21.2B
$13.4M 0.24%
244,257
+26,564
+12% +$1.49M
SNPS icon
79
Synopsys
SNPS
$79.7B
$13.2M 0.24%
34,084
+294
+0.9% +$105K
ORCL icon
80
Oracle
ORCL
$423B
$13.1M 0.24%
141,156
+9,721
+7% +$852K
AWK icon
81
American Water Works
AWK
$26.9B
$13M 0.24%
89,084
+1,261
+1% +$187K
NFLX icon
82
Netflix
NFLX
$309B
$12.9M 0.23%
373,700
+19,610
+6% +$649K
SPGI icon
83
S&P Global
SPGI
$120B
$12.8M 0.23%
36,989
+987
+3% +$347K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$12.7M 0.23%
182,553
+7,783
+4% +$549K
T icon
85
AT&T
T
$163B
$12.5M 0.23%
649,982
+24,134
+4% +$461K
PSA icon
86
Public Storage
PSA
$61.3B
$12.1M 0.22%
40,209
+3,418
+9% +$1.01M
UNP icon
87
Union Pacific
UNP
$174B
$12M 0.22%
59,704
+1,763
+3% +$357K
WFC icon
88
Wells Fargo
WFC
$264B
$11.8M 0.21%
316,473
+18,907
+6% +$824K
RTX icon
89
RTX Corp
RTX
$301B
$11.8M 0.21%
120,247
+4,172
+4% +$411K
QCOM icon
90
Qualcomm
QCOM
$176B
$11.8M 0.21%
92,156
+3,689
+4% +$459K
ARES icon
91
Ares Management
ARES
$30.9B
$11.7M 0.21%
140,145
+13,602
+11% +$1.08M
COP icon
92
ConocoPhillips
COP
$141B
$11.7M 0.21%
117,564
-37,236
-24% -$4.07M
DE icon
93
Deere & Co
DE
$168B
$11.6M 0.21%
27,989
-6,458
-19% -$2.67M
SYK icon
94
Stryker
SYK
$130B
$11.4M 0.21%
39,854
-3,139
-7% -$833K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.8M 0.19%
266,961
-10,346
-4% -$422K
ABNB icon
96
Airbnb
ABNB
$107B
$10.7M 0.19%
85,945
+27,316
+47% +$3.12M
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$10.7M 0.19%
41,812
+1,735
+4% +$427K
IDXX icon
98
Idexx Laboratories
IDXX
$46.2B
$10.3M 0.19%
20,640
+136
+0.7% +$65.1K
EW icon
99
Edwards Lifesciences
EW
$51.7B
$10.3M 0.19%
124,713
+4,240
+4% +$333K
MRSH
100
Marsh
MRSH
$91.5B
$10.2M 0.18%
61,309
+2,233
+4% +$372K
2 3
4
5 6

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IFP
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BBVA
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BGC
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SSA
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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.