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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
SHO icon
726
Sunstone Hotel Investors
SHO
$2.06B
$290K 0.01%
29,379
– –
IVT icon
727
InvenTrust Properties
IVT
$2.59B
$278K 0.01%
+11,866
New +$280K
ELME
728
Elme Communities
ELME
$144M
$271K ﹤0.01%
15,190
+4,400
+41% +$80.5K
DRH icon
729
Diamondrock Hospitality Co
DRH
$2.56B
$270K ﹤0.01%
33,165
– –
AMBA icon
730
Ambarella
AMBA
$3.81B
$269K ﹤0.01%
3,473
+175
+5% +$15K
WLK icon
731
Westlake Corp
WLK
$9.9B
$266K ﹤0.01%
2,293
– –
VNQ icon
732
Vanguard Real Estate ETF
VNQ
$39B
$265K ﹤0.01%
3,195
+518
+19% +$44.5K
CTRE icon
733
CareTrust REIT
CTRE
$9.74B
$260K ﹤0.01%
13,303
-5,584
-30% -$109K
RLJ icon
734
RLJ Lodging Trust
RLJ
$1.69B
$256K ﹤0.01%
24,132
– –
LTC
735
LTC Properties
LTC
$2.15B
$255K ﹤0.01%
+7,251
New +$261K
SVC
736
Service Properties Trust
SVC
$1.07B
$253K ﹤0.01%
5,089
– –
GTY
737
Getty Realty Corp
GTY
$2.07B
$251K ﹤0.01%
6,971
– –
CCOI icon
738
Cogent Communications
CCOI
$508M
$247K ﹤0.01%
3,884
+162
+4% +$10.4K
MSTR icon
739
Strategy Inc
MSTR
$38.4B
$245K ﹤0.01%
+8,380
New +$205K
TME icon
740
Tencent Music
TME
$15.6B
$236K ﹤0.01%
28,466
+9,292
+48% +$76K
SIRI icon
741
SiriusXM
SIRI
$10.1B
$236K ﹤0.01%
5,933
– –
ALEX
742
DELISTED
Alexander & Baldwin
ALEX
$231K ﹤0.01%
+12,195
New +$231K
ROIC
743
DELISTED
Retail Opportunity Investments Corp.
ROIC
$229K ﹤0.01%
16,432
– –
SLG icon
744
SL Green Realty
SLG
$3.99B
$224K ﹤0.01%
9,537
– –
JBGS
745
JBG SMITH
JBGS
$708M
$223K ﹤0.01%
14,792
– –
GOVT icon
746
iShares US Treasury Bond ETF
GOVT
$43.6B
$212K ﹤0.01%
+9,078
New +$210K
ELAN icon
747
Elanco Animal Health
ELAN
$11.1B
$208K ﹤0.01%
22,173
– –
SCCO icon
748
Southern Copper
SCCO
$166B
$205K ﹤0.01%
+2,895
New +$197K
AKR icon
749
Acadia Realty Trust
AKR
$2.84B
$204K ﹤0.01%
14,653
– –
HPP
750
Hudson Pacific Properties
HPP
$779M
$201K ﹤0.01%
4,324
+169
+4% +$10.9K
28 29
30
31 32

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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
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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 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.