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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
CL icon
176
Colgate-Palmolive
CL
$74.4B
$6.43M 0.1%
83,399
+13,136
+19% +$1.02M
TGT icon
177
Target
TGT
$67.1B
$6.4M 0.1%
48,513
+10,288
+27% +$1.53M
GIS icon
178
General Mills
GIS
$19.2B
$6.29M 0.1%
81,966
+15,607
+24% +$1.33M
TTEK icon
179
Tetra Tech
TTEK
$8.78B
$6.22M 0.1%
189,865
+34,645
+22% +$1.02M
BEKE icon
180
KE Holdings
BEKE
$18.6B
$6.16M 0.09%
414,634
-4,900
-1% -$80K
EQR icon
181
Equity Residential
EQR
$25.4B
$6.11M 0.09%
92,595
+10,170
+12% +$636K
USB icon
182
US Bancorp
USB
$100B
$5.97M 0.09%
180,668
+65,861
+57% +$2.13M
ATVI
183
DELISTED
Activision Blizzard
ATVI
$5.94M 0.09%
70,409
+430
+0.6% +$34.8K
FDX icon
184
FedEx
FDX
$73.5B
$5.92M 0.09%
23,884
+3,964
+20% +$907K
NOC icon
185
Northrop Grumman
NOC
$79.2B
$5.91M 0.09%
12,968
+561
+5% +$255K
MCK icon
186
McKesson
MCK
$103B
$5.86M 0.09%
13,723
+967
+8% +$372K
KLAC icon
187
KLA
KLAC
$252B
$5.81M 0.09%
119,750
+6,360
+6% +$266K
CCI icon
188
Crown Castle
CCI
$32.3B
$5.71M 0.09%
50,155
+10,837
+28% +$1.29M
TDG icon
189
TransDigm Group
TDG
$69.4B
$5.69M 0.09%
6,363
+1,960
+45% +$1.55M
WDAY icon
190
Workday
WDAY
$42.1B
$5.66M 0.09%
25,064
+9,295
+59% +$1.86M
D icon
191
Dominion Energy
D
$60B
$5.63M 0.09%
108,712
+19,869
+22% +$1.08M
MAR icon
192
Marriott International
MAR
$94.2B
$5.58M 0.09%
30,387
+8,578
+39% +$1.49M
WMB icon
193
Williams Companies
WMB
$87.8B
$5.53M 0.08%
169,470
+31,527
+23% +$946K
GM icon
194
General Motors
GM
$78.2B
$5.52M 0.08%
143,259
+27,484
+24% +$951K
WY icon
195
Weyerhaeuser
WY
$18.6B
$5.49M 0.08%
163,827
+26,480
+19% +$797K
CDNS icon
196
Cadence Design Systems
CDNS
$92.8B
$5.46M 0.08%
23,285
+167
+0.7% +$36.3K
ICE icon
197
Intercontinental Exchange
ICE
$84.1B
$5.43M 0.08%
48,044
-544
-1% -$58.9K
EXR icon
198
Extra Space Storage
EXR
$31.7B
$5.42M 0.08%
36,430
+629
+2% +$94.6K
NSC icon
199
Norfolk Southern
NSC
$76.8B
$5.3M 0.08%
23,370
+4,270
+22% +$907K
PCAR icon
200
PACCAR
PCAR
$70.2B
$5.24M 0.08%
62,677
+5,600
+10% +$414K
6 7
8
9 10

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IFP
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BBVA
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SSA
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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.