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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
DEA
751
Easterly Government Properties
DEA
$1.18B
$169K ﹤0.01%
4,748
– –
GNL icon
752
Global Net Lease
GNL
$1.95B
$165K ﹤0.01%
13,146
– –
AIV
753
Aimco
AIV
$383M
$165K ﹤0.01%
23,200
– –
LUCK
754
Lucky Strike Entertainment
LUCK
$911M
$162K ﹤0.01%
+12,000
New +$162K
TME icon
755
Tencent Music
TME
$15.6B
$159K ﹤0.01%
19,174
– –
BSAC icon
756
Banco Santander Chile
BSAC
$16.6B
$158K ﹤0.01%
10,000
– –
LCID icon
757
Lucid Motors
LCID
$2.77B
$158K ﹤0.01%
2,306
– –
ESRT icon
758
Empire State Realty Trust
ESRT
$836M
$143K ﹤0.01%
21,276
– –
BDN
759
Brandywine Realty Trust
BDN
$554M
$124K ﹤0.01%
20,191
– –
PGRE
760
DELISTED
Paramount Group
PGRE
$120K ﹤0.01%
20,155
– –
RPT
761
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$118K ﹤0.01%
+11,788
New +$116K
SAFE
762
Safehold
SAFE
$1.15B
$105K ﹤0.01%
2,208
-627
-22% -$30.2K
INN
763
Summit Hotel Properties
INN
$700M
$102K ﹤0.01%
14,098
– –
RTL
764
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$101K ﹤0.01%
17,023
– –
TAL icon
765
TAL Education Group
TAL
$6.87B
$78.4K ﹤0.01%
11,121
– –
FSP
766
Franklin Street Properties
FSP
$46.8M
$41.3K ﹤0.01%
15,115
– –
LU icon
767
Lufax Holding
LU
$1.3B
$36.5K ﹤0.01%
4,709
– –
MVIS icon
768
Microvision
MVIS
$78.9M
$33.5K ﹤0.01%
950
+169
+22% +$7.86K
DHC
769
Diversified Healthcare Trust
DHC
$2.14B
$15.4K ﹤0.01%
23,884
– –
AMC icon
770
AMC Entertainment Holdings
AMC
$2.31B
– –
-2,928
Closed -$204K
CABO icon
771
Cable One
CABO
$212M
– –
-404
Closed -$345K
GWRE icon
772
Guidewire Software
GWRE
$14.2B
– –
-5,247
Closed -$323K
PPLI
773
People Inc
PPLI
$3.1B
– –
-5,155
Closed -$234K
LI icon
774
Li Auto
LI
$12.7B
– –
-13,478
Closed -$310K
LYFT icon
775
Lyft
LYFT
$6.63B
– –
-19,568
Closed -$258K
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
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BGC
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SSA
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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.