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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
AWK icon
101
American Water Works
AWK
$26.9B
$12M 0.19%
96,930
+1,865
+2% +$261K
PSA icon
102
Public Storage
PSA
$61.3B
$11.9M 0.18%
45,001
+2,133
+5% +$598K
T icon
103
AT&T
T
$163B
$11.8M 0.18%
784,201
+41,911
+6% +$614K
ADP icon
104
Automatic Data Processing
ADP
$108B
$11.5M 0.18%
47,645
+1,322
+3% +$322K
DLR icon
105
Digital Realty Trust
DLR
$71.7B
$11.5M 0.18%
94,613
+4,011
+4% +$493K
IAU icon
106
iShares Gold Trust
IAU
$67.5B
$11.4M 0.18%
324,404
+61,366
+23% +$2.24M
TJX icon
107
TJX Companies
TJX
$179B
$11.3M 0.18%
127,515
+5,284
+4% +$465K
IQV icon
108
IQVIA
IQV
$39.2B
$11.3M 0.18%
57,473
-541
-0.9% -$117K
MDT icon
109
Medtronic
MDT
$111B
$11.2M 0.17%
143,367
+7,046
+5% +$590K
RTX icon
110
RTX Corp
RTX
$300B
$11.1M 0.17%
153,746
+8,325
+6% +$713K
BAH icon
111
Booz Allen Hamilton
BAH
$9.21B
$11M 0.17%
100,763
+2,107
+2% +$242K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.8M 0.17%
276,219
+5,915
+2% +$241K
GILD icon
113
Gilead Sciences
GILD
$166B
$10.8M 0.17%
143,895
+4,271
+3% +$329K
IGOV icon
114
iShares International Treasury Bond ETF
IGOV
$1.54B
$10.8M 0.17%
289,889
+263,089
+982% +$10.2M
MS icon
115
Morgan Stanley
MS
$339B
$10.7M 0.17%
130,932
+3,854
+3% +$335K
IDXX icon
116
Idexx Laboratories
IDXX
$46.4B
$10.6M 0.16%
24,137
-1,617
-6% -$806K
MDLZ icon
117
Mondelez International
MDLZ
$80.1B
$10.5M 0.16%
151,659
+5,260
+4% +$379K
SBUX icon
118
Starbucks
SBUX
$121B
$10.5M 0.16%
115,148
+6,139
+6% +$603K
CSGP icon
119
CoStar Group
CSGP
$12.4B
$10.5M 0.16%
136,019
+1,903
+1% +$158K
ELV icon
120
Elevance Health
ELV
$85.7B
$10.4M 0.16%
23,789
+1,042
+5% +$473K
AMAT icon
121
Applied Materials
AMAT
$427B
$10.3M 0.16%
74,560
+3,294
+5% +$472K
LPLA icon
122
LPL Financial
LPLA
$28.5B
$10.2M 0.16%
42,869
+2,774
+7% +$644K
PDD icon
123
Pinduoduo
PDD
$131B
$10.1M 0.16%
102,479
+4,100
+4% +$353K
TW icon
124
Tradeweb Markets
TW
$21.6B
$9.99M 0.16%
124,621
-8,308
-6% -$662K
BLK icon
125
Blackrock
BLK
$177B
$9.96M 0.15%
15,412
+373
+2% +$261K
3 4
5
6 7

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JFG
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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
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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.