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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
Cap. Flow
+$152M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
497
Reduced
198
Closed
17

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13M
2
AAPL icon
Apple
AAPL
+$11M
3
MSFT icon
Microsoft
MSFT
+$11M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.5M
2
BND icon
Vanguard Total Bond Market
BND
+$30.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.1M
4
AVY icon
Avery Dennison
AVY
+$4.5M
5
VUG icon
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
JBGS
751
JBG SMITH
JBGS
$708M
$214K ﹤0.01%
14,792
– –
BOX icon
752
Box
BOX
$4.6B
$214K ﹤0.01%
8,820
+797
+10% +$22.8K
AKR icon
753
Acadia Realty Trust
AKR
$2.84B
$210K ﹤0.01%
14,653
– –
XHR
754
Xenia Hotels & Resorts
XHR
$1.79B
$210K ﹤0.01%
17,827
– –
PBR icon
755
Petrobras
PBR
$116B
$210K ﹤0.01%
14,000
– –
ELME
756
Elme Communities
ELME
$144M
$207K ﹤0.01%
15,190
– –
ALEX
757
DELISTED
Alexander & Baldwin
ALEX
$204K ﹤0.01%
12,195
– –
SVC
758
Service Properties Trust
SVC
$1.07B
$196K ﹤0.01%
5,089
– –
VIPS icon
759
Vipshop
VIPS
$7.53B
$194K ﹤0.01%
12,137
– –
DEA
760
Easterly Government Properties
DEA
$1.18B
$182K ﹤0.01%
6,370
– –
VRE
761
DELISTED
Veris Residential
VRE
$178K ﹤0.01%
10,798
– –
ESRT icon
762
Empire State Realty Trust
ESRT
$836M
$171K ﹤0.01%
21,276
– –
TME icon
763
Tencent Music
TME
$15.6B
$167K ﹤0.01%
26,103
-2,363
-8% -$15.8K
UMH
764
UMH Properties
UMH
$1.36B
$159K ﹤0.01%
11,316
– –
AIV
765
Aimco
AIV
$383M
$158K ﹤0.01%
23,200
– –
BDN
766
Brandywine Realty Trust
BDN
$554M
$157K ﹤0.01%
34,607
– –
TAL icon
767
TAL Education Group
TAL
$6.87B
$130K ﹤0.01%
14,239
– –
RPT
768
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$124K ﹤0.01%
11,788
– –
HPP
769
Hudson Pacific Properties
HPP
$779M
$115K ﹤0.01%
2,470
– –
XRN
770
Chiron Real Estate Inc
XRN
$477M
$113K ﹤0.01%
2,528
– –
PDM
771
Piedmont Realty Trust
PDM
$1.19B
$112K ﹤0.01%
19,902
– –
PGRE
772
DELISTED
Paramount Group
PGRE
$109K ﹤0.01%
23,577
-11,000
-32% -$54.3K
INN
773
Summit Hotel Properties
INN
$700M
$81.8K ﹤0.01%
14,098
– –
IQ icon
774
iQIYI
IQ
$1.28B
$65.1K ﹤0.01%
13,729
– –
DHC
775
Diversified Healthcare Trust
DHC
$2.14B
$46.3K ﹤0.01%
23,884
– –
28 29 30
31
32

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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 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.