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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
DBX icon
701
Dropbox
DBX
$8.12B
$377K 0.01%
17,456
– –
SBRA icon
702
Sabra Healthcare REIT
SBRA
$5.37B
$376K 0.01%
32,679
– –
VNO icon
703
Vornado Realty Trust
VNO
$7.38B
$375K 0.01%
24,385
+1,316
+6% +$26.6K
TDC icon
704
Teradata
TDC
$2.55B
$367K 0.01%
9,123
+383
+4% +$14.2K
ESTC icon
705
Elastic
ESTC
$7.81B
$366K 0.01%
6,318
+306
+5% +$17.4K
EQC
706
DELISTED
Equity Commonwealth
EQC
$364K 0.01%
17,598
+2,840
+19% +$65.9K
LSXMK
707
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$361K 0.01%
16,650
– –
MHK icon
708
Mohawk Industries
MHK
$9.22B
$358K 0.01%
3,576
+54
+2% +$5.88K
FOX icon
709
Fox Class B
FOX
$23.9B
$338K 0.01%
10,783
+370
+4% +$11.6K
DEI icon
710
Douglas Emmett
DEI
$1.96B
$325K 0.01%
26,346
+2,814
+12% +$40.8K
AYX
711
DELISTED
Alteryx Inc
AYX
$323K 0.01%
5,485
+230
+4% +$13.4K
MAC icon
712
Macerich
MAC
$6.92B
$320K 0.01%
30,200
– –
SITC icon
713
SITE Centers
SITC
$165M
$319K 0.01%
33,342
– –
PEB icon
714
Pebblebrook Hotel Trust
PEB
$2.05B
$315K 0.01%
22,459
+4,915
+28% +$71.7K
RIVN icon
715
Rivian
RIVN
$23.2B
$313K 0.01%
20,251
– –
NHI icon
716
National Health Investors
NHI
$3.65B
$312K 0.01%
6,051
– –
GRAB icon
717
Grab
GRAB
$14.9B
$308K 0.01%
102,208
+412
+0.4% +$1.37K
UE icon
718
Urban Edge Properties
UE
$2.73B
$307K 0.01%
20,402
+5,374
+36% +$80.9K
VNQI icon
719
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$304K 0.01%
7,489
+717
+11% +$30.3K
ITUB icon
720
Itaú Unibanco
ITUB
$87.5B
$302K 0.01%
70,246
– –
SKT icon
721
Tanger
SKT
$4.52B
$301K 0.01%
15,336
– –
BAP icon
722
Credicorp
BAP
$30.7B
$299K 0.01%
2,259
+242
+12% +$32.5K
HTHT icon
723
Huazhu Hotels Group
HTHT
$13B
$298K 0.01%
6,094
+465
+8% +$22.5K
FUTU icon
724
Futu Holdings
FUTU
$15.3B
$291K 0.01%
5,611
+55
+1% +$2.67K
IIPR icon
725
Innovative Industrial Properties
IIPR
$1.72B
$290K 0.01%
3,822
– –
27 28
29
30 31

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.