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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
PYPL icon
151
PayPal
PYPL
$49.6B
$7.84M 0.12%
117,475
+3,101
+3% +$211K
CSX icon
152
CSX Corp
CSX
$94.7B
$7.83M 0.12%
229,540
+55,722
+32% +$1.76M
BSX icon
153
Boston Scientific
BSX
$69.2B
$7.7M 0.12%
142,397
+23,507
+20% +$1.23M
TREX icon
154
Trex
TREX
$5.15B
$7.69M 0.12%
117,354
+21,949
+23% +$1.22M
VICI icon
155
VICI Properties
VICI
$29.1B
$7.64M 0.12%
243,103
+6,498
+3% +$208K
ITW icon
156
Illinois Tool Works
ITW
$85.5B
$7.56M 0.12%
30,238
+5,683
+23% +$1.33M
LRCX icon
157
Lam Research
LRCX
$385B
$7.51M 0.12%
116,770
+6,650
+6% +$375K
SHW icon
158
Sherwin-Williams
SHW
$89.7B
$7.44M 0.11%
28,028
+7,653
+38% +$1.8M
DUK icon
159
Duke Energy
DUK
$96.2B
$7.4M 0.11%
82,487
+2,182
+3% +$206K
HCA icon
160
HCA Healthcare
HCA
$88.7B
$7.36M 0.11%
24,255
+6,349
+35% +$1.77M
CME icon
161
CME Group
CME
$95.2B
$7.34M 0.11%
39,588
+2,937
+8% +$543K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$7.29M 0.11%
255,933
+7,586
+3% +$247K
UBER icon
163
Uber
UBER
$139B
$7.25M 0.11%
167,963
+38,907
+30% +$1.45M
BDX icon
164
Becton Dickinson
BDX
$47B
$7.21M 0.11%
27,293
+3,323
+14% +$844K
ORLY icon
165
O'Reilly Automotive
ORLY
$76.3B
$7.18M 0.11%
112,740
+30,735
+37% +$1.88M
PGR icon
166
Progressive
PGR
$124B
$7.1M 0.11%
53,653
+530
+1% +$71.1K
MSCI icon
167
MSCI
MSCI
$41.6B
$7.05M 0.11%
15,020
+3,352
+29% +$1.64M
FISV
168
Fiserv Inc
FISV
$28.9B
$7.02M 0.11%
55,655
+1,166
+2% +$137K
SLB icon
169
SLB Ltd
SLB
$74.1B
$6.92M 0.11%
140,896
+22,742
+19% +$1.08M
PDD icon
170
Pinduoduo
PDD
$129B
$6.8M 0.1%
98,379
+80,297
+444% +$5.52M
CRWD icon
171
CrowdStrike
CRWD
$214B
$6.74M 0.1%
183,600
+49,708
+37% +$1.73M
MU icon
172
Micron Technology
MU
$1.01T
$6.64M 0.1%
105,239
+13,048
+14% +$839K
APD icon
173
Air Products & Chemicals
APD
$65.7B
$6.63M 0.1%
22,139
+4,050
+22% +$1.15M
PANW icon
174
Palo Alto Networks
PANW
$296B
$6.56M 0.1%
51,354
+6,514
+15% +$678K
AVB icon
175
AvalonBay Communities
AVB
$27.1B
$6.53M 0.1%
34,522
+926
+3% +$165K
5 6
7
8 9

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IFP
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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.