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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
+10.1%
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
$4.93B
AUM Growth
+$551M
Cap. Flow
+$206M
Cap. Flow %
4.17%
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$18.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.2M
4
AAPL icon
Apple
AAPL
+$11.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.18M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$44.8M
2
BND icon
Vanguard Total Bond Market
BND
+$26.4M
3
UPS icon
United Parcel Service
UPS
+$6.6M
4
TWTR
Twitter, Inc.
TWTR
+$3.18M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Healthcare 13.87%
3 Financials 12.19%
4 Consumer Discretionary 8.76%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
726
DELISTED
Alteryx Inc
AYX
$266K 0.01%
5,255
+978
+23% +$46.7K
ROKU icon
727
Roku
ROKU
$22.7B
$260K 0.01%
6,394
– –
WIX icon
728
WIX.com
WIX
$2.52B
$259K 0.01%
3,367
-1
-0% -$81
RLJ icon
729
RLJ Lodging Trust
RLJ
$1.69B
$256K 0.01%
24,132
+3,959
+20% +$44.8K
ROIC
730
DELISTED
Retail Opportunity Investments Corp.
ROIC
$247K 0.01%
16,432
– –
HTHT icon
731
Huazhu Hotels Group
HTHT
$13B
$239K ﹤0.01%
+5,629
New +$204K
GTY
732
Getty Realty Corp
GTY
$2.07B
$236K ﹤0.01%
+6,971
New +$220K
WLK icon
733
Westlake Corp
WLK
$9.9B
$235K ﹤0.01%
+2,293
New +$231K
PEB icon
734
Pebblebrook Hotel Trust
PEB
$2.05B
$235K ﹤0.01%
17,544
– –
FUTU icon
735
Futu Holdings
FUTU
$15.3B
$226K ﹤0.01%
5,556
– –
DISH
736
DELISTED
DISH Network Corp.
DISH
$221K ﹤0.01%
15,762
– –
VNQ icon
737
Vanguard Real Estate ETF
VNQ
$39B
$221K ﹤0.01%
+2,677
New +$222K
CCOI icon
738
Cogent Communications
CCOI
$508M
$212K ﹤0.01%
+3,722
New +$204K
UE icon
739
Urban Edge Properties
UE
$2.73B
$212K ﹤0.01%
15,028
– –
AKR icon
740
Acadia Realty Trust
AKR
$2.84B
$210K ﹤0.01%
14,653
– –
BCH icon
741
Banco de Chile
BCH
$20.9B
$208K ﹤0.01%
10,000
– –
PBR icon
742
Petrobras
PBR
$116B
$202K ﹤0.01%
19,000
-15,000
-44% -$181K
XHR
743
Xenia Hotels & Resorts
XHR
$1.79B
$202K ﹤0.01%
15,327
– –
ELME
744
Elme Communities
ELME
$144M
$192K ﹤0.01%
10,790
– –
SVC
745
Service Properties Trust
SVC
$1.07B
$186K ﹤0.01%
5,089
– –
PDM
746
Piedmont Realty Trust
PDM
$1.19B
$183K ﹤0.01%
19,902
+5,862
+42% +$57.9K
CLVT icon
747
Clarivate
CLVT
$1.16B
$176K ﹤0.01%
21,060
– –
VRE
748
DELISTED
Veris Residential
VRE
$172K ﹤0.01%
10,798
– –
VIPS icon
749
Vipshop
VIPS
$7.53B
$171K ﹤0.01%
12,550
+1,858
+17% +$18.4K
VNET
750
VNET Group
VNET
$2.09B
$170K ﹤0.01%
30,000
– –
28 29
30
31 32

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Sumitomo Mitsui DS Asset Management held 788 positions worth $4.93B, up 13% from $4.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $206M of net new capital in Q4 2022, opening 26 new positions and adding to 520 existing holdings. Its largest new stake was Ferguson: 15,125 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $44.8M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q4 2022 buy was Ferguson: 15,125 shares worth $1.92M.
  • Sumitomo Mitsui DS Asset Management added most to iShares MSCI World ETF in Q4 2022, an estimated $18.4M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $44.8M.
  • Sumitomo Mitsui DS Asset Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $3.18M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 23% of its $4.93B portfolio in Q4 2022.
  • Sumitomo Mitsui DS Asset Management opened 26 new positions and closed 19 in Q4 2022.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 13% quarter-over-quarter to $4.93B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.