We are live on ! Find out more
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
-4.59%
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
$4.38B
AUM Growth
+$218M
Cap. Flow
+$491M
Cap. Flow %
11.2%
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$74M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$73.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$67.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$39.1M
5
BND icon
Vanguard Total Bond Market
BND
+$25.5M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$36.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23M
3
URTH icon
iShares MSCI World ETF
URTH
+$14.2M
4
COP icon
ConocoPhillips
COP
+$13.6M
5
ENPH icon
Enphase Energy
ENPH
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 13.32%
3 Financials 11.27%
4 Consumer Discretionary 9.47%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$3.18M 0.07%
72,567
-5,652
-7% -$230K
F icon
227
Ford
F
$55.7B
$3.18M 0.07%
283,841
+4,823
+2% +$67.5K
PRU icon
228
Prudential Financial
PRU
$41.8B
$3.17M 0.07%
36,955
+522
+1% +$50.2K
HCA icon
229
HCA Healthcare
HCA
$89.5B
$3.17M 0.07%
17,238
+944
+6% +$188K
MCO icon
230
Moody's
MCO
$82.7B
$3.15M 0.07%
12,942
+866
+7% +$252K
VLO icon
231
Valero Energy
VLO
$85.9B
$3.14M 0.07%
29,412
+513
+2% +$56.4K
HSY icon
232
Hershey
HSY
$36.6B
$3.14M 0.07%
14,223
+846
+6% +$190K
WCN
233
Waste Connections
WCN
$42B
$3.13M 0.07%
23,147
+1,798
+8% +$245K
CMG icon
234
Chipotle Mexican Grill
CMG
$41.5B
$3.12M 0.07%
103,650
+9,500
+10% +$294K
BAH icon
235
Booz Allen Hamilton
BAH
$9.15B
$3.09M 0.07%
33,474
+24,483
+272% +$2.32M
ED icon
236
Consolidated Edison
ED
$39.9B
$3.07M 0.07%
35,831
+2,929
+9% +$283K
RSG icon
237
Republic Services
RSG
$65.7B
$3.07M 0.07%
22,560
+1,646
+8% +$230K
APH icon
238
Amphenol
APH
$209B
$3.05M 0.07%
91,154
+7,498
+9% +$272K
KMB icon
239
Kimberly-Clark
KMB
$36.5B
$3.03M 0.07%
26,927
+1,958
+8% +$255K
CTVA icon
240
Corteva
CTVA
$51.3B
$3.03M 0.07%
52,945
+3,949
+8% +$230K
MET icon
241
MetLife
MET
$62.1B
$3M 0.07%
49,349
+388
+0.8% +$24.8K
ADSK icon
242
Autodesk
ADSK
$52.6B
$2.98M 0.07%
15,932
+267
+2% +$54K
LHX icon
243
L3Harris
LHX
$53.4B
$2.96M 0.07%
14,252
+1,118
+9% +$258K
NXPI icon
244
NXP Semiconductors
NXPI
$60.4B
$2.9M 0.07%
19,691
+1,518
+8% +$254K
MRNA icon
245
Moderna
MRNA
$23.6B
$2.9M 0.07%
24,560
+1,365
+6% +$207K
DVN icon
246
Devon Energy
DVN
$47.3B
$2.87M 0.07%
47,718
+4,905
+11% +$305K
FCX icon
247
Freeport-McMoran
FCX
$97.5B
$2.87M 0.07%
104,860
+1,816
+2% +$53.2K
HLT icon
248
Hilton Worldwide
HLT
$71.5B
$2.84M 0.06%
23,520
+2,299
+11% +$291K
STZ icon
249
Constellation Brands
STZ
$23.2B
$2.83M 0.06%
12,344
+900
+8% +$219K
AIG icon
250
American International
AIG
$41.3B
$2.83M 0.06%
59,695
+5,110
+9% +$268K
8 9
10
11 12

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 2022 Portfolio in Review

As of Q3 2022, Sumitomo Mitsui DS Asset Management held 774 positions worth $4.38B, up 5.2% from $4.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $491M of net new capital in Q3 2022, opening 14 new positions and adding to 660 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,839,978 shares worth $65.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $36.2M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 1,839,978 shares worth $65.6M.
  • Sumitomo Mitsui DS Asset Management added most to Vanguard Total International Bond ETF in Q3 2022, an estimated $39.1M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q3 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $36.2M.
  • Sumitomo Mitsui DS Asset Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $1.14M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 25% of its $4.38B portfolio in Q3 2022.
  • Sumitomo Mitsui DS Asset Management opened 14 new positions and closed 12 in Q3 2022.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 5.2% quarter-over-quarter to $4.38B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.