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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
+7.93%
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
$6.53B
AUM Growth
+$977M
Cap. Flow
+$598M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.3M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.6M
4
URTH icon
iShares MSCI World ETF
URTH
+$28.9M
5
NVDA icon
NVIDIA
NVDA
+$17.9M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$88.9M
2
BND icon
Vanguard Total Bond Market
BND
+$42.2M
3
REET icon
iShares Global REIT ETF
REET
+$6.33M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.83M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Healthcare 12.3%
3 Financials 11.41%
4 Consumer Discretionary 10.14%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
751
JBG SMITH
JBGS
$719M
$222K ﹤0.01%
14,792
– –
SVC
752
Service Properties Trust
SVC
$1.1B
$221K ﹤0.01%
5,089
– –
XHR
753
Xenia Hotels & Resorts
XHR
$1.82B
$219K ﹤0.01%
17,827
+2,500
+16% +$31.2K
AKR icon
754
Acadia Realty Trust
AKR
$2.88B
$211K ﹤0.01%
14,653
– –
TME icon
755
Tencent Music
TME
$15.5B
$210K ﹤0.01%
28,466
– –
MSTR icon
756
Strategy Inc
MSTR
$39.8B
$209K ﹤0.01%
6,110
-2,270
-27% -$68.8K
VIPS icon
757
Vipshop
VIPS
$7.42B
$200K ﹤0.01%
12,137
-413
-3% -$6.47K
AIV
758
Aimco
AIV
$381M
$198K ﹤0.01%
23,200
– –
GNL icon
759
Global Net Lease
GNL
$1.93B
$196K ﹤0.01%
19,113
+5,967
+45% +$64.3K
PBR icon
760
Petrobras
PBR
$119B
$194K ﹤0.01%
14,000
– –
UMH
761
UMH Properties
UMH
$1.36B
$181K ﹤0.01%
+11,316
New +$175K
VRE
762
DELISTED
Veris Residential
VRE
$173K ﹤0.01%
10,798
– –
BDN
763
Brandywine Realty Trust
BDN
$565M
$161K ﹤0.01%
34,607
– –
ESRT icon
764
Empire State Realty Trust
ESRT
$855M
$159K ﹤0.01%
21,276
– –
PGRE
765
DELISTED
Paramount Group
PGRE
$153K ﹤0.01%
34,577
+14,422
+72% +$64.2K
PDM
766
Piedmont Realty Trust
PDM
$1.19B
$145K ﹤0.01%
19,902
– –
RPT
767
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$123K ﹤0.01%
11,788
– –
XRN
768
Chiron Real Estate Inc
XRN
$470M
$115K ﹤0.01%
2,528
– –
RTL
769
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$115K ﹤0.01%
17,023
– –
ONL
770
Orion Office REIT
ONL
$169M
$99.8K ﹤0.01%
+15,094
New +$94.1K
INN
771
Summit Hotel Properties
INN
$705M
$91.8K ﹤0.01%
14,098
– –
VNET
772
VNET Group
VNET
$2.02B
$87K ﹤0.01%
30,000
– –
TAL icon
773
TAL Education Group
TAL
$6.86B
$84.9K ﹤0.01%
14,239
– –
IQ icon
774
iQIYI
IQ
$1.28B
$73.3K ﹤0.01%
13,729
– –
HPP
775
Hudson Pacific Properties
HPP
$796M
$73K ﹤0.01%
2,470
-1,854
-43% -$66.3K
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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Sumitomo Mitsui DS Asset Management held 795 positions worth $6.53B, up 18% from $5.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $598M of net new capital in Q2 2023, opening 16 new positions and adding to 556 existing holdings. Its largest new stake was World Wrestling Entertainment: 11,373 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $88.9M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q2 2023 buy was World Wrestling Entertainment: 11,373 shares worth $1.23M.
  • Sumitomo Mitsui DS Asset Management added most to Apple in Q2 2023, an estimated $44.3M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q2 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $88.9M.
  • Sumitomo Mitsui DS Asset Management fully exited Pinnacle West Capital in Q2 2023, selling an estimated $1.11M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 24% of its $6.53B portfolio in Q2 2023.
  • Sumitomo Mitsui DS Asset Management opened 16 new positions and closed 17 in Q2 2023.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 18% quarter-over-quarter to $6.53B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.