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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
BSX icon
151
Boston Scientific
BSX
$71.5B
$7.94M 0.12%
150,328
+7,931
+6% +$416K
PGR icon
152
Progressive
PGR
$125B
$7.88M 0.12%
56,545
+2,892
+5% +$380K
ENPH icon
153
Enphase Energy
ENPH
$5.53B
$7.7M 0.12%
64,066
-9,876
-13% -$1.41M
DUK icon
154
Duke Energy
DUK
$97.3B
$7.66M 0.12%
86,739
+4,252
+5% +$390K
LRCX icon
155
Lam Research
LRCX
$390B
$7.63M 0.12%
121,680
+4,910
+4% +$323K
ANSS
156
DELISTED
Ansys
ANSS
$7.6M 0.12%
25,548
-693
-3% -$219K
MU icon
157
Micron Technology
MU
$991B
$7.51M 0.12%
110,369
+5,130
+5% +$344K
SHW icon
158
Sherwin-Williams
SHW
$89.8B
$7.46M 0.12%
29,251
+1,223
+4% +$327K
TREX icon
159
Trex
TREX
$5.01B
$7.45M 0.12%
120,960
+3,606
+3% +$247K
BDX icon
160
Becton Dickinson
BDX
$48.7B
$7.44M 0.12%
28,792
+1,499
+5% +$405K
VICI icon
161
VICI Properties
VICI
$29.4B
$7.41M 0.12%
254,785
+11,682
+5% +$362K
AON icon
162
Aon
AON
$76B
$7.41M 0.11%
22,840
-2
-0% -$662
CSX icon
163
CSX Corp
CSX
$93.1B
$7.32M 0.11%
238,011
+8,471
+4% +$268K
ITW icon
164
Illinois Tool Works
ITW
$85.3B
$7.27M 0.11%
31,554
+1,316
+4% +$321K
PYPL icon
165
PayPal
PYPL
$50.5B
$7.13M 0.11%
121,928
+4,453
+4% +$290K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$7.03M 0.11%
75,071
+4,662
+7% +$425K
PH icon
167
Parker-Hannifin
PH
$135B
$7.03M 0.11%
18,038
+5,514
+44% +$2.22M
BX icon
168
Blackstone
BX
$110B
$6.82M 0.11%
63,663
+10,896
+21% +$1.13M
CRWD icon
169
CrowdStrike
CRWD
$218B
$6.8M 0.11%
162,580
-21,020
-11% -$817K
EXR icon
170
Extra Space Storage
EXR
$31.6B
$6.74M 0.1%
55,409
+18,979
+52% +$2.55M
AVY icon
171
Avery Dennison
AVY
$13.4B
$6.67M 0.1%
36,526
-24,847
-40% -$4.5M
FISV
172
Fiserv Inc
FISV
$27.9B
$6.63M 0.1%
58,661
+3,006
+5% +$370K
FDX icon
173
FedEx
FDX
$75.4B
$6.63M 0.1%
25,011
+1,127
+5% +$293K
APD icon
174
Air Products & Chemicals
APD
$67.6B
$6.59M 0.1%
23,251
+1,112
+5% +$326K
PANW icon
175
Palo Alto Networks
PANW
$297B
$6.48M 0.1%
55,240
+3,886
+8% +$460K
5 6
7
8 9

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IFP
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BBVA
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BGC
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SSA
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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.