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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
EL icon
101
Estee Lauder
EL
$32B
$10.2M 0.18%
41,248
+396
+1% +$101K
LOW icon
102
Lowe's Companies
LOW
$125B
$10.1M 0.18%
50,343
+1,949
+4% +$396K
IQV icon
103
IQVIA
IQV
$39.3B
$9.92M 0.18%
49,892
-1,465
-3% -$313K
O icon
104
Realty Income
O
$59.1B
$9.87M 0.18%
155,859
+9,148
+6% +$593K
SBUX icon
105
Starbucks
SBUX
$120B
$9.83M 0.18%
94,428
+4,057
+4% +$422K
IAU icon
106
iShares Gold Trust
IAU
$67.5B
$9.59M 0.17%
256,626
+436
+0.2% +$15.6K
GILD icon
107
Gilead Sciences
GILD
$165B
$9.51M 0.17%
114,614
+4,963
+5% +$411K
MS icon
108
Morgan Stanley
MS
$340B
$9.32M 0.17%
106,098
+4,366
+4% +$407K
LMT icon
109
Lockheed Martin
LMT
$136B
$9.25M 0.17%
19,559
+804
+4% +$377K
CTAS icon
110
Cintas
CTAS
$81.3B
$9.22M 0.17%
79,696
-2,036
-2% -$224K
ELV icon
111
Elevance Health
ELV
$85.5B
$9.13M 0.16%
19,864
+850
+4% +$405K
EOG icon
112
EOG Resources
EOG
$70.7B
$9.12M 0.16%
79,559
-8,211
-9% -$995K
AVY icon
113
Avery Dennison
AVY
$13.4B
$8.97M 0.16%
50,143
+10,283
+26% +$1.87M
MDT icon
114
Medtronic
MDT
$112B
$8.83M 0.16%
109,587
+5,929
+6% +$483K
AMAT icon
115
Applied Materials
AMAT
$428B
$8.69M 0.16%
70,768
+2,791
+4% +$321K
PYPL icon
116
PayPal
PYPL
$50.5B
$8.69M 0.16%
114,374
+6,568
+6% +$506K
TW icon
117
Tradeweb Markets
TW
$21.6B
$8.65M 0.16%
109,435
+3,810
+4% +$276K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$8.59M 0.15%
248,347
+9,048
+4% +$321K
SPG icon
119
Simon Property Group
SPG
$72.3B
$8.59M 0.15%
76,684
+6,432
+9% +$768K
GE icon
120
GE Aerospace
GE
$384B
$8.53M 0.15%
111,855
-23,353
-17% -$1.56M
AMT icon
121
American Tower
AMT
$80.4B
$8.36M 0.15%
40,904
+1,776
+5% +$373K
BLK icon
122
Blackrock
BLK
$176B
$8.3M 0.15%
12,411
+536
+5% +$378K
TMUS icon
123
T-Mobile US
TMUS
$190B
$8.2M 0.15%
56,625
+2,191
+4% +$317K
ADP icon
124
Automatic Data Processing
ADP
$108B
$8.2M 0.15%
36,839
+2,222
+6% +$501K
KSA icon
125
iShares MSCI Saudi Arabia ETF
KSA
$621M
$8.19M 0.15%
211,519
+23,619
+13% +$895K
3 4
5
6 7

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.