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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
XHR
751
Xenia Hotels & Resorts
XHR
$1.79B
$201K ﹤0.01%
15,327
– –
FRC
752
DELISTED
First Republic Bank
FRC
$200K ﹤0.01%
14,310
+117
+0.8% +$12K
CLVT icon
753
Clarivate
CLVT
$1.16B
$198K ﹤0.01%
21,060
– –
VIPS icon
754
Vipshop
VIPS
$7.53B
$191K ﹤0.01%
12,550
– –
LCID icon
755
Lucid Motors
LCID
$2.77B
$185K ﹤0.01%
2,306
– –
FSLY icon
756
Fastly Inc
FSLY
$3.66B
$183K ﹤0.01%
+10,293
New +$131K
AIV
757
Aimco
AIV
$383M
$178K ﹤0.01%
23,200
– –
GNL icon
758
Global Net Lease
GNL
$1.95B
$169K ﹤0.01%
13,146
– –
BDN
759
Brandywine Realty Trust
BDN
$554M
$164K ﹤0.01%
34,607
+14,416
+71% +$84.6K
DEA
760
Easterly Government Properties
DEA
$1.18B
$163K ﹤0.01%
4,748
– –
VRE
761
DELISTED
Veris Residential
VRE
$158K ﹤0.01%
10,798
– –
DISH
762
DELISTED
DISH Network Corp.
DISH
$153K ﹤0.01%
16,399
+637
+4% +$8.03K
PBR icon
763
Petrobras
PBR
$116B
$146K ﹤0.01%
14,000
-5,000
-26% -$54.4K
PDM
764
Piedmont Realty Trust
PDM
$1.19B
$145K ﹤0.01%
19,902
– –
ESRT icon
765
Empire State Realty Trust
ESRT
$836M
$138K ﹤0.01%
21,276
– –
SUMO
766
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$120K ﹤0.01%
+10,037
New +$110K
XRN
767
Chiron Real Estate Inc
XRN
$477M
$115K ﹤0.01%
+2,528
New +$127K
RPT
768
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$112K ﹤0.01%
11,788
– –
RTL
769
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$107K ﹤0.01%
17,023
– –
IQ icon
770
iQIYI
IQ
$1.28B
$99.9K ﹤0.01%
+13,729
New +$94.2K
INN
771
Summit Hotel Properties
INN
$700M
$98.7K ﹤0.01%
14,098
– –
VNET
772
VNET Group
VNET
$2.09B
$97.2K ﹤0.01%
30,000
– –
PGRE
773
DELISTED
Paramount Group
PGRE
$91.9K ﹤0.01%
20,155
– –
TAL icon
774
TAL Education Group
TAL
$6.87B
$91.3K ﹤0.01%
14,239
+3,118
+28% +$22.5K
GENI icon
775
Genius Sports
GENI
$2.11B
$51.8K ﹤0.01%
+10,401
New +$48.8K
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
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.