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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
FSP
776
Franklin Street Properties
FSP
$46.8M
$28K ﹤0.01%
15,115
– –
MVIS icon
777
Microvision
MVIS
$78.9M
$25.1K ﹤0.01%
+763
New +$34.9K
LU icon
778
Lufax Holding
LU
$1.3B
$20K ﹤0.01%
4,709
– –
AA icon
779
Alcoa
AA
$13.2B
– –
-12,397
Closed -$421K
AAP icon
780
Advance Auto Parts
AAP
$3.49B
– –
-4,275
Closed -$301K
GTY
781
Getty Realty Corp
GTY
$2.07B
– –
-6,971
Closed -$236K
LNC icon
782
Lincoln National
LNC
$8.81B
– –
-42,651
Closed -$1.1M
MASI
783
DELISTED
Masimo
MASI
– –
-3,101
Closed -$510K
CALY
784
Callaway Golf Company
CALY
$3.14B
– –
-19,692
Closed -$391K
NVCR icon
785
NovoCure
NVCR
$1.91B
– –
-7,233
Closed -$300K
ONL
786
Orion Office REIT
ONL
$160M
– –
-15,094
Closed -$99.8K
RGA icon
787
Reinsurance Group of America
RGA
$16.1B
– –
-2,405
Closed -$334K
UGI icon
788
UGI
UGI
$7.33B
– –
-15,926
Closed -$430K
VNET
789
VNET Group
VNET
$2.09B
– –
-30,000
Closed -$87K
WMG icon
790
Warner Music
WMG
$13.8B
– –
-17,415
Closed -$454K
ZION icon
791
Zions Bancorporation
ZION
$10.3B
– –
-33,038
Closed -$887K
WWE
792
DELISTED
World Wrestling Entertainment
WWE
– –
-11,373
Closed -$1.23M
RTL
793
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-17,023
Closed -$115K
BKI
794
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,054
Closed -$959K
LSI
795
DELISTED
Life Storage, Inc.
LSI
– –
-15,698
Closed -$2.09M
28 29 30 31
32

Similar funds

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.