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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
+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
MSFT icon
1
Microsoft
MSFT
$2.84T
$246M 4.44%
854,360
+60,117
+8% +$15.3M
AAPL icon
2
Apple
AAPL
$4.89T
$246M 4.42%
1,488,928
+85,783
+6% +$12.7M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$171M 3.08%
3,493,955
+955,092
+38% +$46.3M
UNH icon
4
UnitedHealth
UNH
$382B
$141M 2.54%
298,670
+31,367
+12% +$15.1M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$103M 1.86%
1,397,791
+315,595
+29% +$23.1M
HD icon
6
Home Depot
HD
$332B
$99M 1.78%
335,569
+16,320
+5% +$5M
V icon
7
Visa
V
$677B
$83.7M 1.51%
371,379
+30,849
+9% +$6.87M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$81.2M 1.46%
1,953,678
-85,500
-4% -$3.33M
MCD icon
9
McDonald's
MCD
$188B
$80.1M 1.44%
286,509
+59,390
+26% +$15.9M
AMZN icon
10
Amazon
AMZN
$2.5T
$78.2M 1.41%
757,416
+42,106
+6% +$4.07M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$76.9M 1.39%
556,950
+37,000
+7% +$5.19M
CVX icon
12
Chevron
CVX
$388B
$76.4M 1.38%
468,050
+32,148
+7% +$5.39M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$74.4M 1.34%
2,677,400
+90,700
+4% +$1.96M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$74.3M 1.34%
1,219,297
-34,422
-3% -$2.06M
GS icon
15
Goldman Sachs
GS
$313B
$70M 1.26%
213,874
+27,198
+15% +$9.47M
URTH icon
16
iShares MSCI World ETF
URTH
$7.95B
$69.4M 1.25%
589,994
-155,216
-21% -$17.8M
JPM icon
17
JPMorgan Chase
JPM
$939B
$68.5M 1.23%
525,597
+37,807
+8% +$5.18M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$63.3M 1.14%
408,313
+37,556
+10% +$6.06M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$61M 1.1%
588,483
+26,913
+5% +$2.58M
PG icon
20
Procter & Gamble
PG
$343B
$58.1M 1.05%
390,972
+35,656
+10% +$5.1M
AMGN icon
21
Amgen
AMGN
$203B
$55.8M 1.01%
230,955
+27,936
+14% +$6.86M
XOM icon
22
ExxonMobil
XOM
$651B
$54.9M 0.99%
500,654
+14,541
+3% +$1.61M
CRM icon
23
Salesforce
CRM
$134B
$53.5M 0.97%
268,029
+30,140
+13% +$5.09M
CAT icon
24
Caterpillar
CAT
$409B
$52.5M 0.95%
229,219
+27,749
+14% +$6.71M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$52M 0.94%
499,857
+32,306
+7% +$3.12M
1
2 3 4 5

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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.