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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
KEYS icon
126
Keysight
KEYS
$57.6B
$9.92M 0.15%
59,245
+15,821
+36% +$2.45M
SPG icon
127
Simon Property Group
SPG
$71.9B
$9.91M 0.15%
85,788
+9,104
+12% +$992K
AMT icon
128
American Tower
AMT
$79.8B
$9.59M 0.15%
49,431
+8,527
+21% +$1.67M
IAU icon
129
iShares Gold Trust
IAU
$66B
$9.57M 0.15%
263,038
+6,412
+2% +$240K
LULU icon
130
lululemon athletica
LULU
$14.2B
$9.48M 0.15%
25,048
+6,921
+38% +$2.55M
LMT icon
131
Lockheed Martin
LMT
$135B
$9.35M 0.14%
20,318
+759
+4% +$352K
TMUS icon
132
T-Mobile US
TMUS
$193B
$9.29M 0.14%
66,889
+10,264
+18% +$1.44M
C icon
133
Citigroup
C
$224B
$9.27M 0.14%
201,311
+41,571
+26% +$1.95M
PNC icon
134
PNC Financial Services
PNC
$101B
$9.22M 0.14%
73,186
+15,041
+26% +$1.84M
TW icon
135
Tradeweb Markets
TW
$21.8B
$9.1M 0.14%
132,929
+23,494
+21% +$1.66M
CVS icon
136
CVS Health
CVS
$123B
$9.08M 0.14%
131,394
+22,037
+20% +$1.57M
CI icon
137
Cigna
CI
$72.7B
$9.08M 0.14%
32,345
+7,039
+28% +$1.83M
KSA icon
138
iShares MSCI Saudi Arabia ETF
KSA
$622M
$9.01M 0.14%
218,122
+6,603
+3% +$269K
MO icon
139
Altria Group
MO
$113B
$8.99M 0.14%
198,345
+31,166
+19% +$1.41M
WM icon
140
Waste Management
WM
$91.6B
$8.92M 0.14%
51,432
+11,038
+27% +$1.82M
APTV icon
141
Aptiv
APTV
$9.62B
$8.9M 0.14%
87,153
+40,120
+85% +$3.97M
REGN icon
142
Regeneron Pharmaceuticals
REGN
$79.5B
$8.88M 0.14%
12,353
+2,540
+26% +$1.96M
SO icon
143
Southern Company
SO
$107B
$8.77M 0.13%
124,901
+8,512
+7% +$610K
LPLA icon
144
LPL Financial
LPLA
$28.3B
$8.72M 0.13%
40,095
+9,156
+30% +$1.83M
EL icon
145
Estee Lauder
EL
$30.9B
$8.7M 0.13%
44,325
+3,077
+7% +$653K
ANSS
146
DELISTED
Ansys
ANSS
$8.67M 0.13%
26,241
+7,387
+39% +$2.34M
SHLS icon
147
Shoals Technologies Group
SHLS
$1.45B
$8.64M 0.13%
338,004
+88,192
+35% +$2.04M
CB icon
148
Chubb
CB
$137B
$8.49M 0.13%
44,115
+9,122
+26% +$1.79M
SCHW
149
Charles Schwab
SCHW
$187B
$8.24M 0.13%
145,349
+24,842
+21% +$1.3M
AON icon
150
Aon
AON
$76.5B
$7.89M 0.12%
22,842
+4,698
+26% +$1.53M
4 5
6
7 8

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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.