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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
KOF icon
676
Coca-Cola Femsa
KOF
$23.2B
$483K 0.01%
6,000
– –
IBN icon
677
ICICI Bank
IBN
$108B
$478K 0.01%
22,137
– –
ERIE icon
678
Erie Indemnity
ERIE
$13.2B
$470K 0.01%
2,030
– –
SEIC icon
679
SEI Investments
SEIC
$12.6B
$456K 0.01%
7,931
– –
NIO icon
680
NIO
NIO
$11.9B
$454K 0.01%
43,231
+5,035
+13% +$51.5K
AZPN
681
DELISTED
Aspen Technology Inc
AZPN
$454K 0.01%
1,985
– –
SEE
682
DELISTED
Sealed Air
SEE
$452K 0.01%
9,841
+302
+3% +$15K
LXP icon
683
LXP Industrial Trust
LXP
$3.57B
$451K 0.01%
8,755
+1,355
+18% +$72.5K
LBTYK icon
684
Liberty Global Class C
LBTYK
$3.49B
$451K 0.01%
22,114
– –
FBIN icon
685
Fortune Brands Innovations
FBIN
$6.06B
$445K 0.01%
7,582
– –
LUV icon
686
Southwest Airlines
LUV
$23B
$442K 0.01%
13,594
+610
+5% +$20.7K
PK icon
687
Park Hotels & Resorts
PK
$2.97B
$442K 0.01%
35,722
+4,543
+15% +$59.6K
BNL icon
688
Broadstone Net Lease
BNL
$4.02B
$441K 0.01%
25,945
+2,261
+10% +$39.4K
P
689
Everpure Inc
P
$29.9B
$437K 0.01%
17,150
+920
+6% +$24.8K
UHAL.B icon
690
U-Haul Holding Co Series N
UHAL.B
$12.8B
$437K 0.01%
8,431
-259
-3% -$14.7K
NVCR icon
691
NovoCure
NVCR
$1.91B
$435K 0.01%
7,233
– –
EPR icon
692
EPR Properties
EPR
$4.77B
$429K 0.01%
11,259
– –
WIX icon
693
WIX.com
WIX
$2.52B
$428K 0.01%
4,292
+925
+27% +$81.3K
LUCK
694
Lucky Strike Entertainment
LUCK
$911M
$422K 0.01%
24,877
+12,877
+107% +$191K
TOST icon
695
Toast
TOST
$19.9B
$413K 0.01%
23,280
+61
+0.3% +$1.2K
CDP icon
696
COPT Defense Properties
CDP
$4.21B
$400K 0.01%
16,866
– –
NWL icon
697
Newell Brands
NWL
$2.56B
$399K 0.01%
32,097
+748
+2% +$10.5K
DVA icon
698
DaVita
DVA
$11.7B
$397K 0.01%
4,894
+74
+2% +$5.93K
HDB icon
699
HDFC Bank
HDB
$121B
$393K 0.01%
11,800
– –
HIW icon
700
Highwoods Properties
HIW
$3.47B
$379K 0.01%
16,359
+2,513
+18% +$67.7K
26 27
28
29 30

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IFP
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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
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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.