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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
(-1.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
497
Reduced
198
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$13M |
| 2 |
Apple
AAPL
|
+$11M |
| 3 |
Microsoft
MSFT
|
+$11M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$10.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$31.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$30.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.1M |
| 4 |
Avery Dennison
AVY
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
National Health Investors
NHI
$3.65B
| $311K | ﹤0.01% |
6,051
| – | – |
|
727
monday.com
MNDY
$3.94B
| $309K | ﹤0.01% |
1,940
+10
| +0.5% | +$1.68K |
|
728
Mohawk Industries
MHK
$9.22B
| $308K | ﹤0.01% |
3,594
-10
| -0.3% | -$1.01K |
|
729
Fox Class B
FOX
$23.9B
| $303K | ﹤0.01% |
10,508
-275
| -3% | -$8.42K |
|
730
Sunstone Hotel Investors
SHO
$2.06B
| $303K | ﹤0.01% |
32,379
| – | – |
|
731
Credicorp
BAP
$30.7B
| $298K | ﹤0.01% |
2,325
+66
| +3% | +$9.58K |
|
732
Global Net Lease
GNL
$1.95B
| $293K | ﹤0.01% |
30,518
+11,405
| +60% | +$123K |
|
733
Westlake Corp
WLK
$9.9B
| $285K | ﹤0.01% |
2,285
-8
| -0.3% | -$1.03K |
|
734
Coca-Cola Femsa
KOF
$23.2B
| $285K | ﹤0.01% |
3,630
-1,500
| -29% | -$124K |
|
735
Huazhu Hotels Group
HTHT
$13B
| $284K | ﹤0.01% |
7,199
+1,105
| +18% | +$46.6K |
|
736
InvenTrust Properties
IVT
$2.59B
| $283K | ﹤0.01% |
11,866
| – | – |
|
737
Pebblebrook Hotel Trust
PEB
$2.05B
| $276K | ﹤0.01% |
20,329
| – | – |
|
738
Clarivate
CLVT
$1.16B
| $275K | ﹤0.01% |
40,950
+1,751
| +4% | +$14K |
|
739
Teradata
TDC
$2.55B
| $274K | ﹤0.01% |
6,083
+393
| +7% | +$19.2K |
|
|
ROIC
740
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $273K | ﹤0.01% |
22,092
| – | – |
|
741
SiriusXM
SIRI
$10.1B
| $268K | ﹤0.01% |
5,933
| – | – |
|
742
Diamondrock Hospitality Co
DRH
$2.56B
| $266K | ﹤0.01% |
33,165
| – | – |
|
743
Chewy
CHWY
$9.63B
| $246K | ﹤0.01% |
+13,452
| New | +$385K |
|
744
Strategy Inc
MSTR
$38.4B
| $243K | ﹤0.01% |
7,390
+1,280
| +21% | +$48.2K |
|
745
RLJ Lodging Trust
RLJ
$1.69B
| $236K | ﹤0.01% |
24,132
| – | – |
|
746
Vanguard S&P 500 ETF
VOO
$1.01T
| $236K | ﹤0.01% |
+601
| New | +$246K |
|
|
LTC
747
LTC Properties
LTC
$2.15B
| $233K | ﹤0.01% |
7,251
| – | – |
|
748
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $231K | ﹤0.01% |
+5,930
| New | +$241K |
|
749
Southern Copper
SCCO
$166B
| $223K | ﹤0.01% |
+3,189
| New | +$233K |
|
|
UNIT
750
Uniti Group
UNIT
$2.32B
| $217K | ﹤0.01% |
+46,029
| New | +$236K |
|
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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.