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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
(+12%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$46.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.1M |
| 3 |
McDonald's
MCD
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
UnitedHealth
UNH
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$17.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.7M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$6.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
Microvision
MVIS
$79M
| $39.7K | ﹤0.01% |
992
+42
| +4% | +$1.59K |
|
777
Lufax Holding
LU
$1.3B
| $38.4K | ﹤0.01% |
4,709
| – | – |
|
|
DHC
778
Diversified Healthcare Trust
DHC
$2.14B
| $32.2K | ﹤0.01% |
23,884
| – | – |
|
|
FSP
779
Franklin Street Properties
FSP
$46.8M
| $23.7K | ﹤0.01% |
15,115
| – | – |
|
780
Ameresco
AMRC
$1.36B
| – | – |
-38,819
| Closed | -$2.22M |
|
781
Banco de Chile
BCH
$20.9B
| – | – |
-10,000
| Closed | -$208K |
|
782
Banco Santander Chile
BSAC
$16.6B
| – | – |
-10,000
| Closed | -$158K |
|
|
GTLS
783
DELISTED
Chart Industries
GTLS
| – | – |
-32,657
| Closed | -$3.76M |
|
784
Lithia Motors
LAD
$8.26B
| – | – |
-7,757
| Closed | -$1.59M |
|
785
Lumen
LUMN
$6.44B
| – | – |
-59,927
| Closed | -$313K |
|
|
SAFE
786
Safehold
SAFE
$1.15B
| – | – |
-2,208
| Closed | -$105K |
|
787
Western Union
WU
$2.21B
| – | – |
-34,833
| Closed | -$480K |
|
|
STOR
788
DELISTED
STORE Capital Corporation
STOR
| – | – |
-36,400
| Closed | -$1.17M |
|
|
SIVB
789
DELISTED
SVB Financial Group
SIVB
| – | – |
-10,101
| Closed | -$2.32M |
|
|
SBNY
790
DELISTED
Signature Bank
SBNY
| – | – |
-5,073
| Closed | -$585K |
|
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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.