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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
FIS icon
251
Fidelity National Information Services
FIS
$22.1B
$3.22M 0.07%
47,425
-17
-0% -$1.21K
LHX icon
252
L3Harris
LHX
$53.4B
$3.19M 0.06%
15,336
+1,084
+8% +$244K
AJG icon
253
Arthur J. Gallagher & Co
AJG
$63.6B
$3.18M 0.06%
16,871
+1,392
+9% +$260K
IRM icon
254
Iron Mountain
IRM
$36.1B
$3.16M 0.06%
63,476
+1,953
+3% +$98.6K
BIIB icon
255
Biogen
BIIB
$30.7B
$3.15M 0.06%
11,362
+924
+9% +$261K
NXPI icon
256
NXP Semiconductors
NXPI
$60.4B
$3.13M 0.06%
19,831
+140
+0.7% +$22.2K
MNST icon
257
Monster Beverage
MNST
$88.5B
$3.12M 0.06%
61,504
+4,890
+9% +$237K
SNOW icon
258
Snowflake
SNOW
$115B
$3.1M 0.06%
21,609
+2,509
+13% +$383K
CCK icon
259
Crown Holdings
CCK
$13.1B
$3.09M 0.06%
37,585
-24,831
-40% -$1.98M
ROST icon
260
Ross Stores
ROST
$81.9B
$3.09M 0.06%
26,580
+198
+0.8% +$20.2K
WCN
261
Waste Connections
WCN
$42B
$3.07M 0.06%
23,147
– –
SYY icon
262
Sysco
SYY
$40.3B
$3.04M 0.06%
39,799
+2,373
+6% +$192K
HES
263
DELISTED
Hess
HES
$3.02M 0.06%
21,329
+184
+0.9% +$25.3K
EA
264
DELISTED
Electronic Arts
EA
$3.01M 0.06%
24,664
+1,935
+9% +$243K
HLT icon
265
Hilton Worldwide
HLT
$71.5B
$2.99M 0.06%
23,650
+130
+0.6% +$17.1K
DOC icon
266
Healthpeak Properties
DOC
$14.8B
$2.98M 0.06%
118,911
+4,772
+4% +$116K
ALL icon
267
Allstate
ALL
$67.5B
$2.97M 0.06%
21,913
+1,752
+9% +$229K
ESS icon
268
Essex Property Trust
ESS
$18.5B
$2.97M 0.06%
14,013
+324
+2% +$70.8K
DVN icon
269
Devon Energy
DVN
$47.3B
$2.97M 0.06%
48,218
+500
+1% +$34.1K
KDP icon
270
Keurig Dr Pepper
KDP
$40.8B
$2.94M 0.06%
82,582
+7,099
+9% +$266K
PANW icon
271
Palo Alto Networks
PANW
$297B
$2.94M 0.06%
42,208
+3,034
+8% +$244K
KIM icon
272
Kimco Realty
KIM
$16.4B
$2.93M 0.06%
138,574
+13,843
+11% +$291K
CHTR icon
273
Charter Communications
CHTR
$18.2B
$2.93M 0.06%
8,634
-180
-2% -$63.3K
RSG icon
274
Republic Services
RSG
$65.7B
$2.93M 0.06%
22,685
+125
+0.6% +$16.7K
WEC icon
275
WEC Energy
WEC
$35.1B
$2.9M 0.06%
30,979
+192
+0.6% +$17.7K
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 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.