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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
(-1.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
497
Reduced
198
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$13M |
| 2 |
Apple
AAPL
|
+$11M |
| 3 |
Microsoft
MSFT
|
+$11M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$10.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$31.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$30.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.1M |
| 4 |
Avery Dennison
AVY
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$101B
| $6.3M | 0.1% |
51,307
-21,879
| -30% | -$2.75M |
|
177
US Bancorp
USB
$99.6B
| $6.24M | 0.1% |
188,646
+7,978
| +4% | +$291K |
|
178
Colgate-Palmolive
CL
$74.4B
| $6.22M | 0.1% |
87,530
+4,131
| +5% | +$309K |
|
179
O'Reilly Automotive
ORLY
$76.3B
| $6.18M | 0.1% |
102,015
-10,725
| -10% | -$673K |
|
180
Marriott International
MAR
$92.3B
| $6.16M | 0.1% |
31,338
+951
| +3% | +$189K |
|
181
Trimble
TRMB
$13.9B
| $6.1M | 0.09% |
113,241
+40,364
| +55% | +$2.14M |
|
182
AvalonBay Communities
AVB
$26.8B
| $6.07M | 0.09% |
35,340
+818
| +2% | +$151K |
|
183
Shoals Technologies Group
SHLS
$1.5B
| $6.03M | 0.09% |
330,635
-7,369
| -2% | -$164K |
|
184
Northrop Grumman
NOC
$81.2B
| $6.03M | 0.09% |
13,698
+730
| +6% | +$321K |
|
185
McKesson
MCK
$101B
| $6M | 0.09% |
13,807
+84
| +0.6% | +$35.4K |
|
186
HCA Healthcare
HCA
$89.5B
| $5.96M | 0.09% |
24,240
-15
| -0.1% | -$4.11K |
|
187
Williams Companies
WMB
$86.1B
| $5.95M | 0.09% |
176,575
+7,105
| +4% | +$242K |
|
188
Marathon Petroleum
MPC
$83.7B
| $5.92M | 0.09% |
39,142
+1,254
| +3% | +$175K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $5.81M | 0.09% |
261,464
+5,531
| +2% | +$147K |
|
190
Humana
HUM
$46.2B
| $5.76M | 0.09% |
11,835
+725
| +7% | +$341K |
|
191
Tetra Tech
TTEK
$9.07B
| $5.75M | 0.09% |
189,225
-640
| -0.3% | -$20.8K |
|
192
Cadence Design Systems
CDNS
$93.4B
| $5.75M | 0.09% |
24,529
+1,244
| +5% | +$291K |
|
193
TransDigm Group
TDG
$67.7B
| $5.67M | 0.09% |
6,725
+362
| +6% | +$318K |
|
194
Target
TGT
$68B
| $5.65M | 0.09% |
51,083
+2,570
| +5% | +$326K |
|
195
Intercontinental Exchange
ICE
$84.4B
| $5.65M | 0.09% |
51,326
+3,282
| +7% | +$376K |
|
196
PACCAR
PCAR
$70.1B
| $5.59M | 0.09% |
65,736
+3,059
| +5% | +$260K |
|
197
Equity Residential
EQR
$25.1B
| $5.56M | 0.09% |
94,690
+2,095
| +2% | +$135K |
|
198
KLA
KLAC
$259B
| $5.51M | 0.09% |
120,240
+490
| +0.4% | +$23.5K |
|
199
Roper Technologies
ROP
$39.8B
| $5.44M | 0.08% |
11,242
+665
| +6% | +$326K |
|
200
Valero Energy
VLO
$85.9B
| $5.38M | 0.08% |
37,988
-94
| -0.2% | -$12.3K |
|
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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.