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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
Cap. Flow
+$152M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
497
Reduced
198
Closed
17

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13M
2
AAPL icon
Apple
AAPL
+$11M
3
MSFT icon
Microsoft
MSFT
+$11M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.5M
2
BND icon
Vanguard Total Bond Market
BND
+$30.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.1M
4
AVY icon
Avery Dennison
AVY
+$4.5M
5
VUG icon
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
NFLX icon
76
Netflix
NFLX
$309B
$16.6M 0.26%
439,810
+17,310
+4% +$734K
LIN icon
77
Linde
LIN
$226B
$16.4M 0.26%
44,174
+2,285
+5% +$870K
SPGI icon
78
S&P Global
SPGI
$120B
$16.4M 0.25%
44,802
+1,047
+2% +$412K
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$16.3M 0.25%
55,759
+2,480
+5% +$775K
ABNB icon
80
Airbnb
ABNB
$106B
$15.8M 0.25%
115,329
+1,733
+2% +$239K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15.8M 0.24%
191,175
+12,732
+7% +$1.09M
WFC icon
82
Wells Fargo
WFC
$264B
$15.6M 0.24%
381,462
+10,455
+3% +$451K
MRSH
83
Marsh
MRSH
$91.5B
$14.9M 0.23%
78,241
+2,150
+3% +$412K
FTNT icon
84
Fortinet
FTNT
$117B
$14.8M 0.23%
252,579
-2,942
-1% -$195K
SYK icon
85
Stryker
SYK
$130B
$14.7M 0.23%
53,782
+1,393
+3% +$399K
EOG icon
86
EOG Resources
EOG
$70.7B
$14.3M 0.22%
112,697
+2,624
+2% +$334K
ETN icon
87
Eaton
ETN
$174B
$14.2M 0.22%
66,637
+4,302
+7% +$927K
TT icon
88
Trane Technologies
TT
$106B
$14.1M 0.22%
69,520
+7,590
+12% +$1.52M
DOW icon
89
Dow Inc
DOW
$21.2B
$13.7M 0.21%
265,894
+10,789
+4% +$579K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$13.4M 0.21%
38,398
+1,324
+4% +$463K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$13.3M 0.21%
229,303
+2,537
+1% +$155K
UNP icon
92
Union Pacific
UNP
$174B
$13.1M 0.2%
64,525
+2,089
+3% +$455K
CTAS icon
93
Cintas
CTAS
$81.3B
$13.1M 0.2%
108,604
+2,608
+2% +$325K
QCOM icon
94
Qualcomm
QCOM
$176B
$12.9M 0.2%
116,400
+3,959
+4% +$459K
LOW icon
95
Lowe's Companies
LOW
$125B
$12.6M 0.2%
60,686
+1,600
+3% +$360K
UPS icon
96
United Parcel Service
UPS
$88.9B
$12.5M 0.19%
80,035
-15,870
-17% -$2.74M
DE icon
97
Deere & Co
DE
$168B
$12.3M 0.19%
32,599
+878
+3% +$362K
GE icon
98
GE Aerospace
GE
$384B
$12.3M 0.19%
139,215
+6,654
+5% +$598K
REET icon
99
iShares Global REIT ETF
REET
$5.11B
$12.2M 0.19%
575,360
+67,198
+13% +$1.54M
WELL icon
100
Welltower
WELL
$171B
$12.1M 0.19%
147,476
+7,230
+5% +$595K
2 3
4
5 6

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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 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.