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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
UGI icon
651
UGI
UGI
$7.33B
$554K 0.01%
15,926
– –
LII icon
652
Lennox International
LII
$15.2B
$553K 0.01%
2,200
– –
HEI icon
653
HEICO Corp
HEI
$51.4B
$551K 0.01%
3,222
– –
COIN icon
654
Coinbase
COIN
$40.5B
$550K 0.01%
8,138
+22
+0.3% +$1.32K
NSA
655
DELISTED
National Storage Affiliates Trust
NSA
$548K 0.01%
13,122
+1,390
+12% +$56.2K
DOC
656
DELISTED
PHYSICIANS REALTY TRUST
DOC
$546K 0.01%
36,597
+5,393
+17% +$81.4K
LEA icon
657
Lear
LEA
$8.18B
$546K 0.01%
3,917
– –
DINO icon
658
HF Sinclair
DINO
$14.5B
$542K 0.01%
11,208
– –
KRC icon
659
Kilroy Realty
KRC
$4.42B
$542K 0.01%
16,719
+2,214
+15% +$80.7K
ALLY icon
660
Ally Financial
ALLY
$13.3B
$541K 0.01%
21,223
-41
-0.2% -$1.18K
CG icon
661
Carlyle Group
CG
$17.2B
$538K 0.01%
17,313
+6,636
+62% +$221K
BILL icon
662
BILL Holdings
BILL
$4.78B
$537K 0.01%
6,614
+11
+0.2% +$1.02K
DAL icon
663
Delta Air Lines
DAL
$60.1B
$534K 0.01%
15,283
+901
+6% +$33.4K
AA icon
664
Alcoa
AA
$13.2B
$528K 0.01%
12,397
– –
BSY icon
665
Bentley Systems
BSY
$10.6B
$527K 0.01%
12,268
– –
EPRT icon
666
Essential Properties Realty Trust
EPRT
$6.62B
$527K 0.01%
21,200
+1,490
+8% +$36.7K
IRT icon
667
Independence Realty Trust
IRT
$4.07B
$519K 0.01%
32,400
– –
GNRC icon
668
Generac Holdings
GNRC
$12.5B
$517K 0.01%
4,783
+50
+1% +$5.78K
AAP icon
669
Advance Auto Parts
AAP
$3.49B
$516K 0.01%
4,245
+56
+1% +$7.84K
APLE icon
670
Apple Hospitality REIT
APLE
$3.82B
$503K 0.01%
32,409
+4,209
+15% +$68.9K
ARMK icon
671
Aramark
ARMK
$14.7B
$502K 0.01%
19,404
– –
ZTO icon
672
ZTO Express
ZTO
$17.9B
$500K 0.01%
17,435
-126,547
-88% -$3.45M
CUZ icon
673
Cousins Properties
CUZ
$4.88B
$492K 0.01%
22,991
+2,980
+15% +$72.5K
CYBR
674
DELISTED
CyberArk
CYBR
$491K 0.01%
3,321
+16
+0.5% +$2.24K
NWSA icon
675
News Corp Class A
NWSA
$15.4B
$490K 0.01%
28,400
+604
+2% +$11K
25 26
27
28 29

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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BGC
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.