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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
CMG icon
276
Chipotle Mexican Grill
CMG
$41.5B
$2.9M 0.06%
104,450
+800
+0.8% +$23.9K
STZ icon
277
Constellation Brands
STZ
$23.2B
$2.88M 0.06%
12,446
+102
+0.8% +$24.4K
TEL icon
278
TE Connectivity
TEL
$62.6B
$2.86M 0.06%
24,938
+1,349
+6% +$160K
ECL icon
279
Ecolab
ECL
$79.9B
$2.85M 0.06%
19,555
+99
+0.5% +$14.5K
ELS icon
280
Equity Lifestyle Properties
ELS
$12.6B
$2.84M 0.06%
44,039
+1,730
+4% +$110K
KR icon
281
Kroger
KR
$34.8B
$2.81M 0.06%
63,063
-471
-0.7% -$21.6K
GLPI icon
282
Gaming and Leisure Properties
GLPI
$12.8B
$2.8M 0.06%
53,826
+840
+2% +$41.9K
PH icon
283
Parker-Hannifin
PH
$135B
$2.8M 0.06%
9,628
+74
+0.8% +$21.2K
HAL icon
284
Halliburton
HAL
$26.6B
$2.78M 0.06%
70,529
+5,166
+8% +$183K
DD icon
285
DuPont de Nemours
DD
$19.2B
$2.77M 0.06%
32,172
+3,135
+11% +$250K
YUM icon
286
Yum! Brands
YUM
$41.1B
$2.76M 0.06%
21,584
+158
+0.7% +$19.1K
COF icon
287
Capital One
COF
$134B
$2.76M 0.06%
29,660
+213
+0.7% +$20.9K
CARR icon
288
Carrier Global
CARR
$52.8B
$2.73M 0.06%
66,284
+5,396
+9% +$219K
NUE icon
289
Nucor
NUE
$62.1B
$2.73M 0.06%
20,731
+1,828
+10% +$248K
MELI icon
290
Mercado Libre
MELI
$92.3B
$2.69M 0.05%
3,181
+7
+0.2% +$6.23K
BE icon
291
Bloom Energy
BE
$64.6B
$2.68M 0.05%
140,275
– –
BNY
292
Bank of New York Mellon
BNY
$107B
$2.68M 0.05%
58,907
+448
+0.8% +$19.2K
LYB icon
293
LyondellBasell Industries
LYB
$19.2B
$2.67M 0.05%
32,140
+872
+3% +$71.4K
OTIS icon
294
Otis Worldwide
OTIS
$28.2B
$2.66M 0.05%
34,011
+3,722
+12% +$275K
UBER icon
295
Uber
UBER
$153B
$2.65M 0.05%
107,190
+13,031
+14% +$357K
AMP icon
296
Ameriprise Financial
AMP
$48.8B
$2.64M 0.05%
8,477
+53
+0.6% +$16.2K
CMI icon
297
Cummins
CMI
$88.7B
$2.64M 0.05%
10,888
+89
+0.8% +$21.2K
PCAR icon
298
PACCAR
PCAR
$70.1B
$2.59M 0.05%
39,239
+303
+0.8% +$19.8K
LNG icon
299
Cheniere Energy
LNG
$52.9B
$2.58M 0.05%
17,211
+2,095
+14% +$351K
UDR icon
300
UDR
UDR
$12.3B
$2.57M 0.05%
66,413
+1,259
+2% +$49.7K
10 11
12
13 14

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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.