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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.4B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
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

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

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 Growth ETF
VUG
+$3.97M

Sector Composition

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
MSFT icon
1
Microsoft
MSFT
$2.98T
$321M 4.98%
1,017,316
+33,372
+3% +$11M
AAPL icon
2
Apple
AAPL
$4.89T
$309M 4.79%
1,803,224
+60,162
+3% +$11M
UNH icon
3
UnitedHealth
UNH
$384B
$160M 2.48%
317,766
+3,764
+1% +$1.85M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$141M 2.18%
3,233,990
+16,270
+0.5% +$729K
AMZN icon
5
Amazon
AMZN
$2.69T
$120M 1.85%
940,258
+42,271
+5% +$5.66M
HD icon
6
Home Depot
HD
$347B
$112M 1.73%
369,048
+11,406
+3% +$3.67M
URTH icon
7
iShares MSCI World ETF
URTH
$8.1B
$103M 1.6%
858,047
+27,264
+3% +$3.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$99.8M 1.55%
762,477
+25,964
+4% +$3.36M
V icon
9
Visa
V
$694B
$97.6M 1.51%
424,407
+14,327
+3% +$3.44M
JPM icon
10
JPMorgan Chase
JPM
$912B
$88.9M 1.38%
613,015
+25,890
+4% +$3.88M
CVX icon
11
Chevron
CVX
$366B
$87.3M 1.35%
517,685
+15,494
+3% +$2.5M
MCD icon
12
McDonald's
MCD
$194B
$83.9M 1.3%
318,527
+12,183
+4% +$3.47M
VUG icon
13
Vanguard Growth ETF
VUG
$224B
$81.3M 1.26%
1,791,678
-84,000
-4% -$3.97M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$81.2M 1.26%
615,732
+18,950
+3% +$2.46M
VTV icon
15
Vanguard Value ETF
VTV
$187B
$80.1M 1.24%
580,850
– –
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$78.9M 1.22%
262,749
+13,050
+5% +$3.93M
GS icon
17
Goldman Sachs
GS
$323B
$73.2M 1.14%
226,271
+7,166
+3% +$2.39M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.1B
$73M 1.13%
1,260,959
+51,365
+4% +$3.13M
TSLA icon
19
Tesla
TSLA
$1.47T
$71.5M 1.11%
285,867
+13,601
+5% +$3.49M
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$69.3M 1.07%
445,051
+633
+0.1% +$104K
CAT icon
21
Caterpillar
CAT
$404B
$67.5M 1.05%
247,390
+9,066
+4% +$2.46M
XOM icon
22
ExxonMobil
XOM
$605B
$67.1M 1.04%
570,398
+16,188
+3% +$1.78M
AMGN icon
23
Amgen
AMGN
$201B
$66.8M 1.04%
248,605
+8,887
+4% +$2.22M
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$65.2M 1.01%
1,101,589
+212,615
+24% +$13M
PG icon
25
Procter & Gamble
PG
$353B
$64.3M 1%
440,840
+18,051
+4% +$2.76M
1
2 3 4 5

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ZIM
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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.