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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
(+12%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$46.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.1M |
| 3 |
McDonald's
MCD
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
UnitedHealth
UNH
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$17.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.7M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$6.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$93.1B
| $5.2M | 0.09% |
173,818
+10,354
| +6% | +$318K |
|
177
Air Products & Chemicals
APD
$67.6B
| $5.2M | 0.09% |
18,089
+808
| +5% | +$236K |
|
178
Intercontinental Exchange
ICE
$84.4B
| $5.07M | 0.09% |
48,588
+2,991
| +7% | +$311K |
|
179
Alexandria Real Estate Equities
ARE
$8.56B
| $5.06M | 0.09% |
40,277
+5,004
| +14% | +$735K |
|
180
Dominion Energy
D
$59.3B
| $4.97M | 0.09% |
88,843
+1,596
| +2% | +$93.4K |
|
181
Equity Residential
EQR
$25.1B
| $4.95M | 0.09% |
82,425
+8,439
| +11% | +$518K |
|
182
iShares International Treasury Bond ETF
IGOV
$1.54B
| $4.94M | 0.09% |
122,887
+57,798
| +89% | +$2.3M |
|
183
Motorola Solutions
MSI
$77.4B
| $4.9M | 0.09% |
17,142
+1,247
| +8% | +$329K |
|
184
Freeport-McMoran
FCX
$97.5B
| $4.87M | 0.09% |
118,926
+6,950
| +6% | +$289K |
|
185
Cadence Design Systems
CDNS
$93.4B
| $4.86M | 0.09% |
23,118
+2,030
| +10% | +$384K |
|
186
Dollar General
DG
$27.9B
| $4.73M | 0.09% |
22,473
+1,257
| +6% | +$282K |
|
187
HCA Healthcare
HCA
$89.5B
| $4.72M | 0.09% |
17,906
+631
| +4% | +$160K |
|
188
Kanzhun
BZ
$7.36B
| $4.71M | 0.08% |
+247,443
| New | +$5.4M |
|
189
Trex
TREX
$5.01B
| $4.64M | 0.08% |
95,405
+361
| +0.4% | +$18.3K |
|
190
O'Reilly Automotive
ORLY
$76.3B
| $4.64M | 0.08% |
82,005
+1,080
| +1% | +$59.2K |
|
191
CrowdStrike
CRWD
$218B
| $4.59M | 0.08% |
133,892
+7,888
| +6% | +$228K |
|
192
Sherwin-Williams
SHW
$89.8B
| $4.58M | 0.08% |
20,375
+1,177
| +6% | +$269K |
|
193
Valero Energy
VLO
$85.9B
| $4.57M | 0.08% |
32,762
+2,106
| +7% | +$283K |
|
194
Tetra Tech
TTEK
$9.07B
| $4.56M | 0.08% |
155,220
| – | – |
|
195
FedEx
FDX
$75.4B
| $4.55M | 0.08% |
19,920
+205
| +1% | +$41.6K |
|
196
McKesson
MCK
$101B
| $4.54M | 0.08% |
12,756
+769
| +6% | +$278K |
|
197
Mid-America Apartment Communities
MAA
$15.7B
| $4.53M | 0.08% |
30,005
+1,939
| +7% | +$307K |
|
198
Mercado Libre
MELI
$92.3B
| $4.53M | 0.08% |
3,434
+253
| +8% | +$288K |
|
199
KLA
KLAC
$259B
| $4.53M | 0.08% |
113,390
+1,170
| +1% | +$46.1K |
|
200
Palo Alto Networks
PANW
$297B
| $4.48M | 0.08% |
44,840
+2,632
| +6% | +$223K |
|
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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.