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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
RMD icon
301
ResMed
RMD
$30.7B
$2.29M 0.05%
10,480
+650
+7% +$148K
BXP icon
302
Boston Properties
BXP
$11.1B
$2.28M 0.05%
30,447
+2,036
+7% +$173K
HBAN icon
303
Huntington Bancshares
HBAN
$35.5B
$2.28M 0.05%
173,232
-2,723
-2% -$36.4K
YUM icon
304
Yum! Brands
YUM
$41.1B
$2.28M 0.05%
21,426
+2,056
+11% +$239K
TRMB icon
305
Trimble
TRMB
$13.9B
$2.27M 0.05%
41,829
+922
+2% +$58.3K
BNY
306
Bank of New York Mellon
BNY
$107B
$2.25M 0.05%
58,459
+5,984
+11% +$255K
DXCM icon
307
DexCom
DXCM
$32B
$2.24M 0.05%
27,857
+2,001
+8% +$169K
CHPT icon
308
ChargePoint
CHPT
$161M
$2.23M 0.05%
7,567
– –
ROST icon
309
Ross Stores
ROST
$81.9B
$2.22M 0.05%
26,382
+2,876
+12% +$244K
CMI icon
310
Cummins
CMI
$88.7B
$2.2M 0.05%
10,799
+1,090
+11% +$232K
NDAQ icon
311
Nasdaq
NDAQ
$52.9B
$2.19M 0.05%
38,722
+3,859
+11% +$227K
PCAR icon
312
PACCAR
PCAR
$70.1B
$2.17M 0.05%
38,936
-13,002
-25% -$756K
CARR icon
313
Carrier Global
CARR
$52.8B
$2.17M 0.05%
60,888
+1,019
+2% +$40.1K
BAX icon
314
Baxter International
BAX
$14.2B
$2.15M 0.05%
39,849
+593
+2% +$35.7K
GTLS
315
DELISTED
Chart Industries
GTLS
$2.14M 0.05%
11,626
– –
AMP icon
316
Ameriprise Financial
AMP
$48.8B
$2.12M 0.05%
8,424
+872
+12% +$229K
ILMN icon
317
Illumina
ILMN
$28.4B
$2.12M 0.05%
11,416
+190
+2% +$37.6K
CFG icon
318
Citizens Financial Group
CFG
$30.6B
$2.1M 0.05%
60,979
+1,139
+2% +$42.1K
ES icon
319
Eversource Energy
ES
$27.2B
$2.09M 0.05%
26,808
+2,775
+12% +$245K
TDG icon
320
TransDigm Group
TDG
$67.7B
$2.09M 0.05%
3,983
+422
+12% +$252K
ARES icon
321
Ares Management
ARES
$30.9B
$2.06M 0.05%
+33,293
New +$2.33M
ON icon
322
ON Semiconductor
ON
$31.6B
$2.06M 0.05%
32,981
+3,769
+13% +$243K
AMH icon
323
American Homes 4 Rent
AMH
$12.5B
$2.03M 0.05%
61,919
+4,433
+8% +$160K
WDAY icon
324
Workday
WDAY
$44.4B
$2.02M 0.05%
13,291
+144
+1% +$22.5K
NUE icon
325
Nucor
NUE
$62.1B
$2.02M 0.05%
18,903
+279
+1% +$35K
11 12
13
14 15

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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
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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.