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
TEL icon
276
TE Connectivity
TEL
$62.6B
$2.6M 0.06%
23,589
+367
+2% +$45.7K
DRE
277
DELISTED
Duke Realty Corp.
DRE
$2.6M 0.06%
53,976
-19,381
-26% -$1.13M
AMRC icon
278
Ameresco
AMRC
$1.36B
$2.58M 0.06%
38,819
– –
CPT icon
279
Camden Property Trust
CPT
$11.3B
$2.52M 0.06%
21,141
+1,000
+5% +$134K
JCI icon
280
Johnson Controls International
JCI
$92.2B
$2.52M 0.06%
51,136
+825
+2% +$43.7K
AFL icon
281
Aflac
AFL
$62.6B
$2.51M 0.06%
44,697
+545
+1% +$32.1K
ALL icon
282
Allstate
ALL
$67.5B
$2.51M 0.06%
20,161
+260
+1% +$32.3K
LNG icon
283
Cheniere Energy
LNG
$52.9B
$2.51M 0.06%
15,116
+131
+0.9% +$19.9K
UBER icon
284
Uber
UBER
$153B
$2.5M 0.06%
94,159
+1,017
+1% +$28.1K
MNST icon
285
Monster Beverage
MNST
$88.5B
$2.46M 0.06%
56,614
+4,176
+8% +$192K
WMG icon
286
Warner Music
WMG
$13.8B
$2.46M 0.06%
105,963
– –
BEKE icon
287
KE Holdings
BEKE
$18.8B
$2.45M 0.06%
+139,924
New +$2.27M
GPN icon
288
Global Payments
GPN
$22.8B
$2.42M 0.06%
22,378
+1,969
+10% +$243K
MRVL icon
289
Marvell Technology
MRVL
$196B
$2.4M 0.05%
55,977
+4,384
+8% +$217K
CTSH icon
290
Cognizant
CTSH
$26B
$2.39M 0.05%
41,682
+4,007
+11% +$262K
DLTR icon
291
Dollar Tree
DLTR
$25.2B
$2.39M 0.05%
17,561
+1,243
+8% +$193K
HST icon
292
Host Hotels & Resorts
HST
$16B
$2.38M 0.05%
149,693
+7,906
+6% +$138K
LYB icon
293
LyondellBasell Industries
LYB
$19.2B
$2.35M 0.05%
31,268
+4,333
+16% +$366K
GLPI icon
294
Gaming and Leisure Properties
GLPI
$12.8B
$2.34M 0.05%
52,986
+24,675
+87% +$1.22M
ALB icon
295
Albemarle
ALB
$15.5B
$2.34M 0.05%
8,834
+1,057
+14% +$269K
PH icon
296
Parker-Hannifin
PH
$135B
$2.31M 0.05%
9,554
+874
+10% +$237K
MTB icon
297
M&T Bank
MTB
$36.2B
$2.31M 0.05%
13,098
+193
+1% +$34.2K
HES
298
DELISTED
Hess
HES
$2.31M 0.05%
21,145
+2,470
+13% +$274K
KIM icon
299
Kimco Realty
KIM
$16.4B
$2.3M 0.05%
124,731
+7,398
+6% +$156K
YETI icon
300
Yeti Holdings
YETI
$3.95B
$2.29M 0.05%
80,246
+646
+0.8% +$26.9K
10 11
12
13 14

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.