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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
GM icon
226
General Motors
GM
$76.8B
$3.64M 0.07%
108,227
+4,219
+4% +$156K
MCO icon
227
Moody's
MCO
$82.7B
$3.63M 0.07%
13,034
+92
+0.7% +$25.2K
CNC icon
228
Centene
CNC
$32.5B
$3.59M 0.07%
43,778
+307
+0.7% +$25.1K
HSY icon
229
Hershey
HSY
$36.6B
$3.57M 0.07%
15,430
+1,207
+8% +$278K
F icon
230
Ford
F
$55.7B
$3.55M 0.07%
304,905
+21,064
+7% +$271K
JCI icon
231
Johnson Controls International
JCI
$92.2B
$3.53M 0.07%
55,227
+4,091
+8% +$250K
BX icon
232
Blackstone
BX
$110B
$3.53M 0.07%
47,559
+2,422
+5% +$209K
APH icon
233
Amphenol
APH
$209B
$3.5M 0.07%
91,880
+726
+0.8% +$27.5K
A icon
234
Agilent Technologies
A
$41.2B
$3.48M 0.07%
23,232
+1,699
+8% +$243K
ED icon
235
Consolidated Edison
ED
$39.9B
$3.44M 0.07%
36,121
+290
+0.8% +$26.4K
FDX icon
236
FedEx
FDX
$75.4B
$3.41M 0.07%
19,715
+1,392
+8% +$231K
WPC icon
237
W.P. Carey
WPC
$16.4B
$3.41M 0.07%
44,541
+4,200
+10% +$315K
CDNS icon
238
Cadence Design Systems
CDNS
$93.4B
$3.39M 0.07%
21,088
+183
+0.9% +$29.3K
CTVA icon
239
Corteva
CTVA
$51.3B
$3.38M 0.07%
57,486
+4,541
+9% +$287K
XYZ
240
Block Inc
XYZ
$47.5B
$3.36M 0.07%
53,392
+3,350
+7% +$207K
DXCM icon
241
DexCom
DXCM
$32B
$3.35M 0.07%
29,625
+1,768
+6% +$194K
GTM
242
ZoomInfo Technologies
GTM
$1.22B
$3.34M 0.07%
110,795
+93,999
+560% +$3.24M
YETI icon
243
Yeti Holdings
YETI
$3.95B
$3.33M 0.07%
80,620
+374
+0.5% +$14K
CRWD icon
244
CrowdStrike
CRWD
$218B
$3.32M 0.07%
126,004
– –
EXC icon
245
Exelon
EXC
$47B
$3.31M 0.07%
76,511
+5,581
+8% +$220K
MCHP icon
246
Microchip Technology
MCHP
$46B
$3.3M 0.07%
46,970
+2,819
+6% +$194K
ADSK icon
247
Autodesk
ADSK
$52.6B
$3.26M 0.07%
17,427
+1,495
+9% +$300K
GRMN
248
Garmin
GRMN
$60B
$3.25M 0.07%
35,201
+2,458
+8% +$217K
AFL icon
249
Aflac
AFL
$62.6B
$3.24M 0.07%
44,984
+287
+0.6% +$19.2K
MAR icon
250
Marriott International
MAR
$92.3B
$3.22M 0.07%
21,617
-1,092
-5% -$168K
8 9
10
11 12

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.