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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
ETN icon
101
Eaton
ETN
$174B
$12.5M 0.19%
62,335
+28,952
+87% +$5.09M
PSA icon
102
Public Storage
PSA
$61.1B
$12.5M 0.19%
42,868
+2,659
+7% +$775K
ENPH icon
103
Enphase Energy
ENPH
$5.15B
$12.4M 0.19%
73,942
+10,093
+16% +$1.8M
MDT icon
104
Medtronic
MDT
$110B
$12M 0.18%
136,321
+26,734
+24% +$2.3M
CSGP icon
105
CoStar Group
CSGP
$12.2B
$11.9M 0.18%
134,116
+25,276
+23% +$1.95M
TT icon
106
Trane Technologies
TT
$106B
$11.8M 0.18%
61,930
+17,530
+39% +$3.11M
T icon
107
AT&T
T
$158B
$11.8M 0.18%
742,290
+92,308
+14% +$1.57M
REET icon
108
iShares Global REIT ETF
REET
$5.13B
$11.7M 0.18%
508,162
-277,886
-35% -$6.33M
GE icon
109
GE Aerospace
GE
$396B
$11.6M 0.18%
132,561
+20,706
+19% +$1.68M
WELL icon
110
Welltower
WELL
$171B
$11.3M 0.17%
140,246
+30,355
+28% +$2.34M
BAH icon
111
Booz Allen Hamilton
BAH
$8.65B
$11M 0.17%
98,656
+33,136
+51% +$3.28M
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11M 0.17%
270,304
+3,343
+1% +$135K
ROK icon
113
Rockwell Automation
ROK
$50.1B
$10.9M 0.17%
33,065
+9,794
+42% +$2.83M
MS icon
114
Morgan Stanley
MS
$343B
$10.9M 0.17%
127,078
+20,980
+20% +$1.79M
SBUX icon
115
Starbucks
SBUX
$121B
$10.8M 0.17%
109,009
+14,581
+15% +$1.51M
GILD icon
116
Gilead Sciences
GILD
$164B
$10.8M 0.16%
139,624
+25,010
+22% +$1.99M
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$10.7M 0.16%
146,399
+34,034
+30% +$2.51M
AVY icon
118
Avery Dennison
AVY
$13.4B
$10.5M 0.16%
61,373
+11,230
+22% +$1.92M
BLK icon
119
Blackrock
BLK
$176B
$10.4M 0.16%
15,039
+2,628
+21% +$1.76M
TJX icon
120
TJX Companies
TJX
$177B
$10.4M 0.16%
122,231
+26,420
+28% +$2.08M
DLR icon
121
Digital Realty Trust
DLR
$72.1B
$10.3M 0.16%
90,602
+12,968
+17% +$1.28M
AMAT icon
122
Applied Materials
AMAT
$424B
$10.3M 0.16%
71,266
+498
+0.7% +$62.3K
O icon
123
Realty Income
O
$58.5B
$10.2M 0.16%
170,527
+14,668
+9% +$895K
ADP icon
124
Automatic Data Processing
ADP
$107B
$10.2M 0.16%
46,323
+9,484
+26% +$2.04M
ELV icon
125
Elevance Health
ELV
$84.8B
$10.1M 0.15%
22,747
+2,883
+15% +$1.33M
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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FGP
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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.