We are live on ! Find out more
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
Cap. Flow
+$337M
Cap. Flow %
6.08%
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.3M
2
BND icon
Vanguard Total Bond Market
BND
+$23.1M
3
MCD icon
McDonald's
MCD
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
UNH icon
UnitedHealth
UNH
+$15.1M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$17.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.56M
4
COP icon
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
TFC icon
201
Truist Financial
TFC
$64B
$4.45M 0.08%
130,560
+5,741
+5% +$251K
INVH icon
202
Invitation Homes
INVH
$18B
$4.43M 0.08%
141,885
+16,358
+13% +$513K
BX icon
203
Blackstone
BX
$110B
$4.4M 0.08%
50,037
+2,478
+5% +$219K
AZO icon
204
AutoZone
AZO
$51.1B
$4.36M 0.08%
1,772
+17
+1% +$41.5K
GD icon
205
General Dynamics
GD
$106B
$4.32M 0.08%
18,923
+1,235
+7% +$285K
ROP icon
206
Roper Technologies
ROP
$39.8B
$4.31M 0.08%
9,789
+875
+10% +$378K
MCO icon
207
Moody's
MCO
$82.7B
$4.27M 0.08%
13,943
+909
+7% +$275K
GM icon
208
General Motors
GM
$76.8B
$4.25M 0.08%
115,775
+7,548
+7% +$285K
PCAR icon
209
PACCAR
PCAR
$70.1B
$4.18M 0.08%
57,077
+17,838
+45% +$1.28M
NEM icon
210
Newmont
NEM
$119B
$4.18M 0.08%
85,184
+5,826
+7% +$282K
EMR icon
211
Emerson Electric
EMR
$88.3B
$4.15M 0.07%
47,596
+495
+1% +$43.3K
F icon
212
Ford
F
$55.7B
$4.14M 0.07%
328,876
+23,971
+8% +$300K
USB icon
213
US Bancorp
USB
$99.6B
$4.14M 0.07%
114,807
-15,499
-12% -$690K
WY icon
214
Weyerhaeuser
WY
$18.4B
$4.14M 0.07%
137,347
+7,608
+6% +$240K
WMB icon
215
Williams Companies
WMB
$86.1B
$4.12M 0.07%
137,943
+3,987
+3% +$123K
APH icon
216
Amphenol
APH
$209B
$4.12M 0.07%
100,778
+8,898
+10% +$351K
UBER icon
217
Uber
UBER
$153B
$4.09M 0.07%
129,056
+21,866
+20% +$694K
NXPI icon
218
NXP Semiconductors
NXPI
$60.4B
$4.08M 0.07%
21,899
+2,068
+10% +$368K
VTR icon
219
Ventas
VTR
$47.9B
$4.08M 0.07%
94,099
+4,908
+6% +$237K
AEP icon
220
American Electric Power
AEP
$68.4B
$4.07M 0.07%
44,694
+554
+1% +$50.7K
PSX icon
221
Phillips 66
PSX
$81.4B
$4.06M 0.07%
40,061
+2,952
+8% +$300K
NSC icon
222
Norfolk Southern
NSC
$75.1B
$4.05M 0.07%
19,100
+1,161
+6% +$269K
MRNA icon
223
Moderna
MRNA
$23.6B
$4.05M 0.07%
26,342
+293
+1% +$48.3K
HLT icon
224
Hilton Worldwide
HLT
$71.5B
$4.02M 0.07%
28,569
+4,919
+21% +$693K
SRE icon
225
Sempra
SRE
$54.8B
$4.02M 0.07%
53,206
+3,740
+8% +$287K
7 8
9
10 11

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.