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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
-2.55%
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
$6.45B
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

Rank Stock Value
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

Rank Stock Value
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 Morningstar Growth ETF
VUG
+$3.97M

Sector Composition

Rank Sector Weight
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
P
701
Everpure Inc
P
$29.9B
$404K 0.01%
11,346
+971
+9% +$36K
AZPN
702
DELISTED
Aspen Technology Inc
AZPN
$404K 0.01%
1,978
-7
-0.4% -$1.32K
LBTYK icon
703
Liberty Global Class C
LBTYK
$3.49B
$404K 0.01%
21,753
-361
-2% -$6.95K
VNQ icon
704
Vanguard Real Estate ETF
VNQ
$39B
$404K 0.01%
5,334
+2,281
+75% +$188K
CDP icon
705
COPT Defense Properties
CDP
$4.21B
$402K 0.01%
16,866
– –
WIX icon
706
WIX.com
WIX
$2.52B
$390K 0.01%
4,250
-23
-0.5% -$2.06K
LXP icon
707
LXP Industrial Trust
LXP
$3.57B
$390K 0.01%
8,755
– –
FUTU icon
708
Futu Holdings
FUTU
$15.3B
$383K 0.01%
+6,622
New +$353K
GLBE icon
709
Global E Online
GLBE
$7.11B
$362K 0.01%
+9,120
New +$367K
MAC icon
710
Macerich
MAC
$6.92B
$357K 0.01%
32,750
-4,508
-12% -$53.8K
SLG icon
711
SL Green Realty
SLG
$3.99B
$356K 0.01%
9,537
– –
ESTC icon
712
Elastic
ESTC
$7.81B
$355K 0.01%
4,373
+418
+11% +$28.5K
HDB icon
713
HDFC Bank
HDB
$121B
$348K 0.01%
11,800
– –
SKT icon
714
Tanger
SKT
$4.52B
$347K 0.01%
15,336
– –
HOOD icon
715
Robinhood
HOOD
$83.9B
$344K 0.01%
+35,084
New +$389K
HIW icon
716
Highwoods Properties
HIW
$3.47B
$337K 0.01%
16,359
– –
WOLF icon
717
Wolfspeed
WOLF
$1.71B
$337K 0.01%
8,845
-32
-0.4% -$1.68K
DEI icon
718
Douglas Emmett
DEI
$1.96B
$336K 0.01%
26,346
– –
CTRE icon
719
CareTrust REIT
CTRE
$9.74B
$334K 0.01%
16,295
– –
LSXMK
720
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$327K 0.01%
12,845
-3,805
-23% -$92.4K
IIPR icon
721
Innovative Industrial Properties
IIPR
$1.72B
$327K 0.01%
4,322
– –
EQC
722
DELISTED
Equity Commonwealth
EQC
$323K 0.01%
17,598
– –
UHAL.B icon
723
U-Haul Holding Co Series N
UHAL.B
$12.8B
$322K 0.01%
6,138
– –
SITC icon
724
SITE Centers
SITC
$165M
$321K 0.01%
33,342
– –
UE icon
725
Urban Edge Properties
UE
$2.73B
$311K ﹤0.01%
20,402
– –
27 28
29
30 31

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JFG
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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 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.