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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
TT icon
126
Trane Technologies
TT
$106B
$8.17M 0.15%
44,400
+8,625
+24% +$1.57M
CVS icon
127
CVS Health
CVS
$122B
$8.13M 0.15%
109,357
+7,035
+7% +$590K
SO icon
128
Southern Company
SO
$107B
$8.1M 0.15%
116,389
+20,233
+21% +$1.36M
REGN icon
129
Regeneron Pharmaceuticals
REGN
$80.8B
$8.06M 0.15%
9,813
+304
+3% +$229K
BEKE icon
130
KE Holdings
BEKE
$18.8B
$7.9M 0.14%
419,534
+10,050
+2% +$186K
WELL icon
131
Welltower
WELL
$171B
$7.88M 0.14%
109,891
+6,025
+6% +$437K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$7.83M 0.14%
112,365
+5,690
+5% +$377K
DUK icon
133
Duke Energy
DUK
$97.3B
$7.75M 0.14%
80,305
+14,686
+22% +$1.45M
VICI icon
134
VICI Properties
VICI
$29.4B
$7.72M 0.14%
236,605
+31,076
+15% +$1.03M
DLR icon
135
Digital Realty Trust
DLR
$71.7B
$7.63M 0.14%
77,634
+5,021
+7% +$529K
PGR icon
136
Progressive
PGR
$125B
$7.6M 0.14%
53,123
+2,778
+6% +$383K
TJX icon
137
TJX Companies
TJX
$178B
$7.51M 0.14%
95,811
+4,168
+5% +$328K
CSGP icon
138
CoStar Group
CSGP
$12.3B
$7.49M 0.14%
108,840
+3,675
+3% +$271K
C icon
139
Citigroup
C
$226B
$7.49M 0.14%
159,740
-14,079
-8% -$691K
MO icon
140
Altria Group
MO
$114B
$7.46M 0.13%
167,179
+6,869
+4% +$316K
PNC icon
141
PNC Financial Services
PNC
$101B
$7.39M 0.13%
58,145
+16,108
+38% +$2.43M
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$126B
$7.05M 0.13%
22,387
+1,277
+6% +$383K
CME icon
143
CME Group
CME
$94.8B
$7.02M 0.13%
36,651
+1,693
+5% +$306K
KEYS icon
144
Keysight
KEYS
$58.3B
$7.01M 0.13%
43,424
+391
+0.9% +$66.4K
ROK icon
145
Rockwell Automation
ROK
$49B
$6.83M 0.12%
23,271
+271
+1% +$77.1K
CB icon
146
Chubb
CB
$135B
$6.79M 0.12%
34,993
+1,868
+6% +$393K
LULU icon
147
lululemon athletica
LULU
$14.6B
$6.6M 0.12%
18,127
+2,983
+20% +$935K
WM icon
148
Waste Management
WM
$91B
$6.59M 0.12%
40,394
+2,359
+6% +$361K
MSCI icon
149
MSCI
MSCI
$40.9B
$6.53M 0.12%
11,668
+248
+2% +$131K
CI icon
150
Cigna
CI
$74.6B
$6.47M 0.12%
25,306
+1,035
+4% +$302K
4 5
6
7 8

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IFP
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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.