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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 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
AAPL icon
1
Apple
AAPL
$4.72T
$338M 5.18%
1,743,062
+254,134
+17% +$44.3M
MSFT icon
2
Microsoft
MSFT
$2.83T
$335M 5.13%
983,944
+129,584
+15% +$40.6M
UNH icon
3
UnitedHealth
UNH
$385B
$151M 2.31%
314,002
+15,332
+5% +$7.5M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$136M 2.09%
3,217,720
+540,320
+20% +$17.9M
AMZN icon
5
Amazon
AMZN
$2.51T
$117M 1.79%
897,987
+140,571
+19% +$16.1M
HD icon
6
Home Depot
HD
$324B
$111M 1.7%
357,642
+22,073
+7% +$6.52M
URTH icon
7
iShares MSCI World ETF
URTH
$7.94B
$103M 1.59%
830,783
+240,789
+41% +$28.9M
V icon
8
Visa
V
$669B
$97.4M 1.49%
410,080
+38,701
+10% +$8.86M
MCD icon
9
McDonald's
MCD
$187B
$91.4M 1.4%
306,344
+19,835
+7% +$5.76M
VUG icon
10
Vanguard Growth ETF
VUG
$217B
$88.5M 1.36%
1,875,678
-78,000
-4% -$3.38M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$88.2M 1.35%
736,513
+148,030
+25% +$17M
JPM icon
12
JPMorgan Chase
JPM
$930B
$85.4M 1.31%
587,125
+61,528
+12% +$8.46M
VTV icon
13
Vanguard Value ETF
VTV
$188B
$82.5M 1.26%
580,850
+23,900
+4% +$3.32M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$81.8B
$81.6M 1.25%
1,669,543
-1,824,412
-52% -$88.9M
CVX icon
15
Chevron
CVX
$387B
$79M 1.21%
502,191
+34,141
+7% +$5.47M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$29.8B
$74.6M 1.14%
1,209,594
-9,703
-0.8% -$603K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$73.6M 1.13%
444,418
+36,105
+9% +$5.83M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.89T
$72.2M 1.11%
596,782
+96,925
+19% +$11.2M
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$71.7M 1.1%
249,699
+35,935
+17% +$8.87M
TSLA icon
20
Tesla
TSLA
$1.26T
$71.3M 1.09%
272,266
+50,344
+23% +$10.1M
GS icon
21
Goldman Sachs
GS
$317B
$70.7M 1.08%
219,105
+5,231
+2% +$1.72M
PG icon
22
Procter & Gamble
PG
$342B
$64.2M 0.98%
422,789
+31,817
+8% +$4.8M
CRM icon
23
Salesforce
CRM
$129B
$60.1M 0.92%
284,521
+16,492
+6% +$3.37M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$59.7M 0.92%
821,434
-576,357
-41% -$42.2M
XOM icon
25
ExxonMobil
XOM
$650B
$59.4M 0.91%
554,210
+53,556
+11% +$5.84M
1
2 3 4 5

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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.