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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
-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
ECL icon
251
Ecolab
ECL
$79.9B
$2.81M 0.06%
19,456
+1,576
+9% +$256K
BE icon
252
Bloom Energy
BE
$64.6B
$2.8M 0.06%
140,275
-81,769
-37% -$1.84M
BIIB icon
253
Biogen
BIIB
$30.7B
$2.79M 0.06%
10,438
+174
+2% +$37K
ZS icon
254
Zscaler
ZS
$27.3B
$2.78M 0.06%
16,940
+53
+0.3% +$8.67K
KR icon
255
Kroger
KR
$34.8B
$2.78M 0.06%
63,534
+3,379
+6% +$161K
WPC icon
256
W.P. Carey
WPC
$16.4B
$2.76M 0.06%
40,341
+4,300
+12% +$352K
WEC icon
257
WEC Energy
WEC
$35.1B
$2.75M 0.06%
30,787
+2,602
+9% +$266K
XYZ
258
Block Inc
XYZ
$47.5B
$2.75M 0.06%
50,042
+362
+0.7% +$25.6K
FDX icon
259
FedEx
FDX
$75.4B
$2.72M 0.06%
18,323
+1,131
+7% +$239K
UDR icon
260
UDR
UDR
$12.3B
$2.72M 0.06%
65,154
+4,062
+7% +$186K
COF icon
261
Capital One
COF
$134B
$2.71M 0.06%
29,447
+1,599
+6% +$170K
IRM icon
262
Iron Mountain
IRM
$36.1B
$2.71M 0.06%
61,523
+7,276
+13% +$367K
KDP icon
263
Keurig Dr Pepper
KDP
$40.8B
$2.7M 0.06%
75,483
+2,043
+3% +$77.3K
MCHP icon
264
Microchip Technology
MCHP
$46B
$2.69M 0.06%
44,151
+637
+1% +$41.8K
CHTR icon
265
Charter Communications
CHTR
$18.2B
$2.67M 0.06%
8,814
+372
+4% +$159K
SBAC icon
266
SBA Communications
SBAC
$19.5B
$2.66M 0.06%
9,345
+588
+7% +$191K
ELS icon
267
Equity Lifestyle Properties
ELS
$12.6B
$2.66M 0.06%
42,309
+1,521
+4% +$109K
EXC icon
268
Exelon
EXC
$47B
$2.66M 0.06%
70,930
+1,241
+2% +$54.9K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$63.6B
$2.65M 0.06%
15,479
+1,434
+10% +$255K
SYY icon
270
Sysco
SYY
$40.3B
$2.65M 0.06%
37,426
+3,532
+10% +$294K
EA
271
DELISTED
Electronic Arts
EA
$2.63M 0.06%
22,729
+202
+0.9% +$25.6K
GRMN
272
Garmin
GRMN
$60B
$2.63M 0.06%
32,743
+197
+0.6% +$18.6K
MELI icon
273
Mercado Libre
MELI
$92.3B
$2.63M 0.06%
3,174
+317
+11% +$272K
A icon
274
Agilent Technologies
A
$41.2B
$2.62M 0.06%
21,533
+1,496
+7% +$192K
DOC icon
275
Healthpeak Properties
DOC
$14.8B
$2.62M 0.06%
114,139
+14,251
+14% +$376K
9 10
11
12 13

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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 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.