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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
-4.59%
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
$4.38B
AUM Growth
+$218M
Cap. Flow
+$491M
Cap. Flow %
11.2%
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$74M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$73.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$67.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$39.1M
5
BND icon
Vanguard Total Bond Market
BND
+$25.5M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$36.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23M
3
URTH icon
iShares MSCI World ETF
URTH
+$14.2M
4
COP icon
ConocoPhillips
COP
+$13.6M
5
ENPH icon
Enphase Energy
ENPH
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 13.32%
3 Financials 11.27%
4 Consumer Discretionary 9.47%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
726
DELISTED
DISH Network Corp.
DISH
$218K 0.01%
15,762
+156
+1% +$2.76K
BAP icon
727
Credicorp
BAP
$30.7B
$217K 0.01%
+1,764
New +$226K
XHR
728
Xenia Hotels & Resorts
XHR
$1.79B
$211K ﹤0.01%
15,327
– –
SKT icon
729
Tanger
SKT
$4.52B
$210K ﹤0.01%
15,336
+4,585
+43% +$71.2K
FUTU icon
730
Futu Holdings
FUTU
$15.3B
$207K ﹤0.01%
+5,556
New +$242K
AMC icon
731
AMC Entertainment Holdings
AMC
$2.31B
$204K ﹤0.01%
2,928
+33
+1% +$4.51K
RLJ icon
732
RLJ Lodging Trust
RLJ
$1.69B
$204K ﹤0.01%
20,173
– –
TDOC icon
733
Teladoc Health
TDOC
$1.3B
$202K ﹤0.01%
7,960
+104
+1% +$3.65K
DRH icon
734
Diamondrock Hospitality Co
DRH
$2.56B
$200K ﹤0.01%
26,676
– –
UE icon
735
Urban Edge Properties
UE
$2.73B
$200K ﹤0.01%
15,028
– –
CLVT icon
736
Clarivate
CLVT
$1.16B
$198K ﹤0.01%
21,060
+186
+0.9% +$2.35K
ELME
737
Elme Communities
ELME
$144M
$189K ﹤0.01%
10,790
– –
DEA
738
Easterly Government Properties
DEA
$1.18B
$187K ﹤0.01%
4,748
– –
AKR icon
739
Acadia Realty Trust
AKR
$2.84B
$185K ﹤0.01%
14,653
+4,471
+44% +$71.7K
BCH icon
740
Banco de Chile
BCH
$20.9B
$177K ﹤0.01%
10,000
-2,000
-17% -$36.9K
AIV
741
Aimco
AIV
$383M
$169K ﹤0.01%
23,200
+7,307
+46% +$59.9K
VNET
742
VNET Group
VNET
$2.09B
$165K ﹤0.01%
+30,000
New +$158K
PDM
743
Piedmont Realty Trust
PDM
$1.19B
$148K ﹤0.01%
14,040
– –
BSAC icon
744
Banco Santander Chile
BSAC
$16.6B
$140K ﹤0.01%
10,000
-2,000
-17% -$31.1K
ESRT icon
745
Empire State Realty Trust
ESRT
$836M
$140K ﹤0.01%
21,276
– –
GNL icon
746
Global Net Lease
GNL
$1.95B
$140K ﹤0.01%
13,146
– –
BDN
747
Brandywine Realty Trust
BDN
$554M
$136K ﹤0.01%
20,191
– –
SVC
748
Service Properties Trust
SVC
$1.07B
$132K ﹤0.01%
5,089
+1,650
+48% +$54.7K
SAFE
749
Safehold
SAFE
$1.15B
$128K ﹤0.01%
+2,835
New +$197K
PGRE
750
DELISTED
Paramount Group
PGRE
$126K ﹤0.01%
20,155
– –
27 28 29
30
31

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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
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FGP
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Sumitomo Mitsui DS Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sumitomo Mitsui DS Asset Management held 774 positions worth $4.38B, up 5.2% from $4.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $491M of net new capital in Q3 2022, opening 14 new positions and adding to 660 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,839,978 shares worth $65.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $36.2M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 1,839,978 shares worth $65.6M.
  • Sumitomo Mitsui DS Asset Management added most to Vanguard Total International Bond ETF in Q3 2022, an estimated $39.1M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q3 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $36.2M.
  • Sumitomo Mitsui DS Asset Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $1.14M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 25% of its $4.38B portfolio in Q3 2022.
  • Sumitomo Mitsui DS Asset Management opened 14 new positions and closed 12 in Q3 2022.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 5.2% quarter-over-quarter to $4.38B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.