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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
IGOV icon
301
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.55M 0.05%
65,089
+15,086
+30% +$577K
MTD icon
302
Mettler-Toledo International
MTD
$28.6B
$2.54M 0.05%
1,754
+120
+7% +$161K
TDG icon
303
TransDigm Group
TDG
$67.7B
$2.53M 0.05%
4,015
+32
+0.8% +$18.9K
SBAC icon
304
SBA Communications
SBAC
$19.5B
$2.52M 0.05%
8,990
-355
-4% -$98.8K
AME icon
305
Ametek
AME
$58.2B
$2.49M 0.05%
17,834
+169
+1% +$22.4K
COR icon
306
Cencora
COR
$61.2B
$2.49M 0.05%
15,004
+463
+3% +$73.1K
HST icon
307
Host Hotels & Resorts
HST
$16B
$2.48M 0.05%
154,593
+4,900
+3% +$85.7K
ILMN icon
308
Illumina
ILMN
$28.4B
$2.48M 0.05%
12,601
+1,185
+10% +$246K
CPT icon
309
Camden Property Trust
CPT
$11.3B
$2.48M 0.05%
22,126
+985
+5% +$113K
NDAQ icon
310
Nasdaq
NDAQ
$52.9B
$2.47M 0.05%
40,291
+1,569
+4% +$97.7K
BKR icon
311
Baker Hughes
BKR
$61.1B
$2.43M 0.05%
82,255
+9,496
+13% +$262K
WDAY icon
312
Workday
WDAY
$44.4B
$2.42M 0.05%
14,458
+1,167
+9% +$182K
PEG icon
313
Public Service Enterprise Group
PEG
$37.7B
$2.41M 0.05%
39,288
+3,528
+10% +$205K
HBAN icon
314
Huntington Bancshares
HBAN
$35.5B
$2.4M 0.05%
170,260
-2,972
-2% -$43K
CTSH icon
315
Cognizant
CTSH
$26B
$2.4M 0.05%
41,976
+294
+0.7% +$17.2K
ANET icon
316
Arista Networks
ANET
$238B
$2.39M 0.05%
78,832
+7,892
+11% +$243K
DLTR icon
317
Dollar Tree
DLTR
$25.2B
$2.39M 0.05%
16,885
-676
-4% -$101K
RMD icon
318
ResMed
RMD
$30.7B
$2.37M 0.05%
11,394
+914
+9% +$201K
UAE icon
319
iShares MSCI UAE ETF
UAE
$321M
$2.37M 0.05%
158,652
+27,845
+21% +$429K
CTRA
320
DELISTED
Coterra Energy
CTRA
$2.36M 0.05%
96,191
+36,085
+60% +$995K
KHC icon
321
Kraft Heinz
KHC
$30B
$2.36M 0.05%
57,856
+4,518
+8% +$172K
SIVB
322
DELISTED
SVB Financial Group
SIVB
$2.32M 0.05%
10,101
+68
+0.7% +$16.9K
CEG icon
323
Constellation Energy
CEG
$95.6B
$2.28M 0.05%
26,464
+2,405
+10% +$216K
PPG icon
324
PPG Industries
PPG
$26.6B
$2.28M 0.05%
18,110
+143
+0.8% +$17.5K
ES icon
325
Eversource Energy
ES
$27.2B
$2.27M 0.05%
27,028
+220
+0.8% +$17.4K
11 12
13
14 15

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IFP
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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.