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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
TGT icon
151
Target
TGT
$68B
$6.33M 0.11%
38,225
+1,505
+4% +$247K
SCHW
152
Charles Schwab
SCHW
$187B
$6.31M 0.11%
120,507
+5,310
+5% +$389K
ANSS
153
DELISTED
Ansys
ANSS
$6.27M 0.11%
18,854
+249
+1% +$70.2K
LPLA icon
154
LPL Financial
LPLA
$28.6B
$6.26M 0.11%
30,939
+86
+0.3% +$19.7K
FISV
155
Fiserv Inc
FISV
$27.9B
$6.16M 0.11%
54,489
+3,187
+6% +$351K
BAH icon
156
Booz Allen Hamilton
BAH
$9.15B
$6.07M 0.11%
65,520
+85
+0.1% +$8.06K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$5.99M 0.11%
69,979
+4,693
+7% +$364K
ITW icon
158
Illinois Tool Works
ITW
$84.5B
$5.98M 0.11%
24,555
+255
+1% +$59.5K
BSX icon
159
Boston Scientific
BSX
$71.5B
$5.95M 0.11%
118,890
+7,413
+7% +$349K
BDX icon
160
Becton Dickinson
BDX
$48.2B
$5.93M 0.11%
23,970
+1,685
+8% +$412K
LRCX icon
161
Lam Research
LRCX
$390B
$5.84M 0.11%
110,120
+1,240
+1% +$60.9K
EXR icon
162
Extra Space Storage
EXR
$31.6B
$5.83M 0.11%
35,801
+3,297
+10% +$518K
SLB icon
163
SLB Ltd
SLB
$75B
$5.8M 0.1%
118,154
+5,993
+5% +$318K
NOC icon
164
Northrop Grumman
NOC
$81.2B
$5.73M 0.1%
12,407
+867
+8% +$402K
AON icon
165
Aon
AON
$76B
$5.72M 0.1%
18,144
+185
+1% +$57.3K
ETN icon
166
Eaton
ETN
$174B
$5.72M 0.1%
33,383
+1,776
+6% +$296K
SHLS icon
167
Shoals Technologies Group
SHLS
$1.5B
$5.69M 0.1%
249,812
+628
+0.3% +$15.5K
GIS icon
168
General Mills
GIS
$19.7B
$5.67M 0.1%
66,359
+3,937
+6% +$314K
AVB icon
169
AvalonBay Communities
AVB
$26.8B
$5.65M 0.1%
33,596
+3,280
+11% +$560K
MU icon
170
Micron Technology
MU
$991B
$5.56M 0.1%
92,191
+5,787
+7% +$339K
MPC icon
171
Marathon Petroleum
MPC
$83.7B
$5.36M 0.1%
39,752
+721
+2% +$90.2K
HUM icon
172
Humana
HUM
$46.2B
$5.3M 0.1%
10,927
+660
+6% +$326K
CL icon
173
Colgate-Palmolive
CL
$74.4B
$5.28M 0.1%
70,263
+4,234
+6% +$315K
APTV icon
174
Aptiv
APTV
$10.3B
$5.28M 0.1%
47,033
+1,754
+4% +$194K
CCI icon
175
Crown Castle
CCI
$32.2B
$5.26M 0.09%
39,318
+2,236
+6% +$309K
5 6
7
8 9

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IFP
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SSA
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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.