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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
ARE icon
201
Alexandria Real Estate Equities
ARE
$8.73B
$5.22M 0.08%
45,996
+5,719
+14% +$681K
ROP icon
202
Roper Technologies
ROP
$39B
$5.09M 0.08%
10,577
+788
+8% +$357K
MSI icon
203
Motorola Solutions
MSI
$72.7B
$5.08M 0.08%
17,322
+180
+1% +$51.6K
MCO icon
204
Moody's
MCO
$83.8B
$5.04M 0.08%
14,493
+550
+4% +$174K
MRVL icon
205
Marvell Technology
MRVL
$189B
$5.03M 0.08%
84,071
+20,992
+33% +$1.02M
F icon
206
Ford
F
$56.3B
$5.01M 0.08%
331,288
+2,412
+0.7% +$30.5K
CMG icon
207
Chipotle Mexican Grill
CMG
$43.7B
$5.01M 0.08%
117,050
+850
+0.7% +$33.6K
HUM icon
208
Humana
HUM
$43.7B
$4.97M 0.08%
11,110
+183
+2% +$92.1K
INVH icon
209
Invitation Homes
INVH
$18.1B
$4.97M 0.08%
144,368
+2,483
+2% +$83K
HSY icon
210
Hershey
HSY
$36.1B
$4.94M 0.08%
19,780
+4,171
+27% +$1.09M
AEP icon
211
American Electric Power
AEP
$68.8B
$4.91M 0.08%
58,347
+13,653
+31% +$1.21M
SRE icon
212
Sempra
SRE
$55.3B
$4.91M 0.08%
67,470
+14,264
+27% +$1.07M
BX icon
213
Blackstone
BX
$109B
$4.91M 0.08%
52,767
+2,730
+5% +$236K
CCK icon
214
Crown Holdings
CCK
$13.3B
$4.89M 0.07%
56,270
+16,165
+40% +$1.33M
PH icon
215
Parker-Hannifin
PH
$126B
$4.88M 0.07%
12,524
+2,063
+20% +$698K
ECL icon
216
Ecolab
ECL
$80.3B
$4.88M 0.07%
26,137
+4,669
+22% +$804K
TFC icon
217
Truist Financial
TFC
$64.6B
$4.82M 0.07%
158,959
+28,399
+22% +$882K
BIIB icon
218
Biogen
BIIB
$30.5B
$4.8M 0.07%
16,842
+5,327
+46% +$1.59M
FCX icon
219
Freeport-McMoran
FCX
$99.8B
$4.79M 0.07%
119,792
+866
+0.7% +$33K
NUE icon
220
Nucor
NUE
$62.6B
$4.73M 0.07%
28,865
+7,993
+38% +$1.17M
MAA icon
221
Mid-America Apartment Communities
MAA
$15.7B
$4.67M 0.07%
30,758
+753
+3% +$113K
SNOW icon
222
Snowflake
SNOW
$110B
$4.67M 0.07%
26,512
+3,781
+17% +$615K
PRU icon
223
Prudential Financial
PRU
$41.7B
$4.63M 0.07%
52,475
+13,559
+35% +$1.13M
MCHP icon
224
Microchip Technology
MCHP
$42.2B
$4.61M 0.07%
51,494
+4,000
+8% +$316K
HLT icon
225
Hilton Worldwide
HLT
$73B
$4.58M 0.07%
31,467
+2,898
+10% +$413K
7 8
9
10 11

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IFP
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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.