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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$80.8B
$9.91M 0.15%
12,045
-308
-2% -$242K
WDAY icon
127
Workday
WDAY
$44.4B
$9.88M 0.15%
45,996
+20,932
+84% +$4.85M
ROK icon
128
Rockwell Automation
ROK
$49B
$9.77M 0.15%
34,160
+1,095
+3% +$339K
LULU icon
129
lululemon athletica
LULU
$14.6B
$9.72M 0.15%
25,215
+167
+0.7% +$63.8K
CVS icon
130
CVS Health
CVS
$122B
$9.51M 0.15%
136,211
+4,817
+4% +$341K
CB icon
131
Chubb
CB
$135B
$9.49M 0.15%
45,592
+1,477
+3% +$299K
C icon
132
Citigroup
C
$226B
$9.48M 0.15%
230,489
+29,178
+14% +$1.28M
EW icon
133
Edwards Lifesciences
EW
$51.7B
$9.37M 0.15%
135,272
-12,513
-8% -$1.01M
APTV icon
134
Aptiv
APTV
$10.3B
$9.35M 0.15%
94,861
+7,708
+9% +$797K
SPG icon
135
Simon Property Group
SPG
$72.3B
$9.33M 0.14%
86,379
+591
+0.7% +$69.2K
KSA icon
136
iShares MSCI Saudi Arabia ETF
KSA
$621M
$9.3M 0.14%
240,096
+21,974
+10% +$896K
O icon
137
Realty Income
O
$59.1B
$9.14M 0.14%
183,076
+12,549
+7% +$722K
CI icon
138
Cigna
CI
$74.6B
$9.01M 0.14%
31,493
-852
-3% -$243K
TMUS icon
139
T-Mobile US
TMUS
$190B
$9M 0.14%
64,284
-2,605
-4% -$361K
MO icon
140
Altria Group
MO
$114B
$8.71M 0.14%
207,239
+8,894
+4% +$393K
MSCI icon
141
MSCI
MSCI
$40.9B
$8.68M 0.13%
16,909
+1,889
+13% +$993K
LMT icon
142
Lockheed Martin
LMT
$136B
$8.62M 0.13%
21,088
+770
+4% +$342K
SLB icon
143
SLB Ltd
SLB
$75B
$8.61M 0.13%
147,707
+6,811
+5% +$395K
AMT icon
144
American Tower
AMT
$80.4B
$8.46M 0.13%
51,468
+2,037
+4% +$372K
UBER icon
145
Uber
UBER
$153B
$8.41M 0.13%
182,870
+14,907
+9% +$681K
SO icon
146
Southern Company
SO
$107B
$8.39M 0.13%
129,677
+4,776
+4% +$331K
CME icon
147
CME Group
CME
$94.8B
$8.3M 0.13%
41,467
+1,879
+5% +$373K
SCHW
148
Charles Schwab
SCHW
$187B
$8.27M 0.13%
150,620
+5,271
+4% +$319K
KEYS icon
149
Keysight
KEYS
$58.3B
$8.12M 0.13%
61,400
+2,155
+4% +$319K
WM icon
150
Waste Management
WM
$91B
$8.09M 0.13%
53,058
+1,626
+3% +$263K
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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GF
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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.