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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
Cap. Flow
+$152M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
497
Reduced
198
Closed
17

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13M
2
AAPL icon
Apple
AAPL
+$11M
3
MSFT icon
Microsoft
MSFT
+$11M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.5M
2
BND icon
Vanguard Total Bond Market
BND
+$30.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.1M
4
AVY icon
Avery Dennison
AVY
+$4.5M
5
VUG icon
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
CHTR icon
201
Charter Communications
CHTR
$18.2B
$5.28M 0.08%
11,996
+590
+5% +$245K
CCK icon
202
Crown Holdings
CCK
$13.1B
$5.07M 0.08%
57,340
+1,070
+2% +$95.9K
MRVL icon
203
Marvell Technology
MRVL
$196B
$5.06M 0.08%
93,544
+9,473
+11% +$559K
MSI icon
204
Motorola Solutions
MSI
$77.4B
$5.04M 0.08%
18,512
+1,190
+7% +$339K
WY icon
205
Weyerhaeuser
WY
$18.4B
$5.03M 0.08%
164,186
+359
+0.2% +$11.8K
GM icon
206
General Motors
GM
$76.8B
$4.98M 0.08%
150,902
+7,643
+5% +$272K
D icon
207
Dominion Energy
D
$59.3B
$4.95M 0.08%
110,916
+2,204
+2% +$109K
GIS icon
208
General Mills
GIS
$19.7B
$4.94M 0.08%
77,265
-4,701
-6% -$332K
OXY icon
209
Occidental Petroleum
OXY
$55.9B
$4.94M 0.08%
76,112
-493
-0.6% -$31K
TFC icon
210
Truist Financial
TFC
$64B
$4.93M 0.08%
172,186
+13,227
+8% +$407K
PRU icon
211
Prudential Financial
PRU
$41.8B
$4.9M 0.08%
51,597
-878
-2% -$83K
MCO icon
212
Moody's
MCO
$82.7B
$4.88M 0.08%
15,445
+952
+7% +$324K
HLT icon
213
Hilton Worldwide
HLT
$71.5B
$4.87M 0.08%
32,426
+959
+3% +$145K
SRE icon
214
Sempra
SRE
$54.8B
$4.86M 0.08%
71,443
+3,973
+6% +$287K
EMR icon
215
Emerson Electric
EMR
$88.3B
$4.86M 0.08%
50,303
+503
+1% +$47.9K
PSX icon
216
Phillips 66
PSX
$81.4B
$4.85M 0.08%
40,401
+127
+0.3% +$14.3K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$4.82M 0.07%
20,987
+1,109
+6% +$252K
APH icon
218
Amphenol
APH
$209B
$4.81M 0.07%
114,656
+7,376
+7% +$317K
NSC icon
219
Norfolk Southern
NSC
$75.1B
$4.81M 0.07%
24,444
+1,074
+5% +$232K
FCX icon
220
Freeport-McMoran
FCX
$97.5B
$4.76M 0.07%
127,588
+7,796
+7% +$314K
NUE icon
221
Nucor
NUE
$62.1B
$4.74M 0.07%
30,296
+1,431
+5% +$237K
AIG icon
222
American International
AIG
$41.8B
$4.73M 0.07%
78,132
+4,648
+6% +$278K
DVN icon
223
Devon Energy
DVN
$47.3B
$4.7M 0.07%
98,476
+24,519
+33% +$1.23M
NXPI icon
224
NXP Semiconductors
NXPI
$60.4B
$4.68M 0.07%
23,420
+1,341
+6% +$278K
ECL icon
225
Ecolab
ECL
$79.9B
$4.68M 0.07%
27,636
+1,499
+6% +$273K
7 8
9
10 11

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IFP
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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.