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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
+10.1%
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
$4.93B
AUM Growth
+$551M
Cap. Flow
+$206M
Cap. Flow %
4.17%
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$18.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.2M
4
AAPL icon
Apple
AAPL
+$11.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.18M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$44.8M
2
BND icon
Vanguard Total Bond Market
BND
+$26.4M
3
UPS icon
United Parcel Service
UPS
+$6.6M
4
TWTR
Twitter, Inc.
TWTR
+$3.18M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Healthcare 13.87%
3 Financials 12.19%
4 Consumer Discretionary 8.76%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
701
DaVita
DVA
$11.4B
$360K 0.01%
4,820
– –
SITC icon
702
SITE Centers
SITC
$158M
$355K 0.01%
33,342
– –
CTRE icon
703
CareTrust REIT
CTRE
$9.18B
$351K 0.01%
18,887
+496
+3% +$9.26K
SIRI icon
704
SiriusXM
SIRI
$9.43B
$346K 0.01%
5,933
– –
MAC icon
705
Macerich
MAC
$6.99B
$340K 0.01%
30,200
– –
GRAB icon
706
Grab
GRAB
$15.1B
$328K 0.01%
101,796
+1,418
+1% +$4.06K
ST icon
707
Sensata Technologies
ST
$6.61B
$327K 0.01%
8,105
– –
SLG icon
708
SL Green Realty
SLG
$4.08B
$322K 0.01%
9,537
+1,466
+18% +$55.7K
CG icon
709
Carlyle Group
CG
$18.3B
$319K 0.01%
10,677
– –
NHI icon
710
National Health Investors
NHI
$3.5B
$316K 0.01%
6,051
– –
LUMN icon
711
Lumen
LUMN
$6.6B
$313K 0.01%
59,927
– –
ESTC icon
712
Elastic
ESTC
$8.94B
$310K 0.01%
6,012
+1,063
+21% +$63.7K
FOX icon
713
Fox Class B
FOX
$24.4B
$296K 0.01%
10,413
– –
TDC icon
714
Teradata
TDC
$2.57B
$294K 0.01%
8,740
+1,333
+18% +$42.9K
ITUB icon
715
Itaú Unibanco
ITUB
$80.9B
$292K 0.01%
70,246
+11,330
+19% +$51.5K
COIN icon
716
Coinbase
COIN
$40.6B
$287K 0.01%
8,116
+38
+0.5% +$2K
SHO icon
717
Sunstone Hotel Investors
SHO
$2.02B
$284K 0.01%
29,379
– –
HPP
718
Hudson Pacific Properties
HPP
$787M
$283K 0.01%
4,155
+142
+4% +$10.5K
JBGS
719
JBG SMITH
JBGS
$692M
$281K 0.01%
14,792
– –
VNQI icon
720
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$280K 0.01%
+6,772
New +$270K
SKT icon
721
Tanger
SKT
$4.42B
$275K 0.01%
15,336
– –
BAP icon
722
Credicorp
BAP
$29.8B
$274K 0.01%
2,017
+253
+14% +$35.9K
DRH icon
723
Diamondrock Hospitality Co
DRH
$2.51B
$272K 0.01%
33,165
+6,489
+24% +$56.4K
AMBA icon
724
Ambarella
AMBA
$3.6B
$271K 0.01%
+3,298
New +$220K
ELAN icon
725
Elanco Animal Health
ELAN
$11.2B
$271K 0.01%
22,173
– –
27 28
29
30 31

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SSA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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CM
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TI
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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Sumitomo Mitsui DS Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sumitomo Mitsui DS Asset Management held 788 positions worth $4.93B, up 13% from $4.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $206M of net new capital in Q4 2022, opening 26 new positions and adding to 520 existing holdings. Its largest new stake was Ferguson: 15,125 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $44.8M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q4 2022 buy was Ferguson: 15,125 shares worth $1.92M.
  • Sumitomo Mitsui DS Asset Management added most to iShares MSCI World ETF in Q4 2022, an estimated $18.4M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $44.8M.
  • Sumitomo Mitsui DS Asset Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $3.18M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 23% of its $4.93B portfolio in Q4 2022.
  • Sumitomo Mitsui DS Asset Management opened 26 new positions and closed 19 in Q4 2022.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 13% quarter-over-quarter to $4.93B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.