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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
FAST icon
326
Fastenal
FAST
$59.5B
$2.02M 0.05%
87,542
+9,920
+13% +$250K
KEY icon
327
KeyCorp
KEY
$24.4B
$2.02M 0.05%
125,760
+14,008
+13% +$251K
PEG icon
328
Public Service Enterprise Group
PEG
$37.7B
$2.01M 0.05%
35,760
+600
+2% +$38.6K
AME icon
329
Ametek
AME
$58.2B
$2M 0.05%
17,665
+2,076
+13% +$249K
ANET icon
330
Arista Networks
ANET
$238B
$2M 0.05%
70,940
+1,904
+3% +$54.9K
CEG icon
331
Constellation Energy
CEG
$95.6B
$2M 0.05%
24,059
+2,363
+11% +$174K
PPG icon
332
PPG Industries
PPG
$26.6B
$1.99M 0.05%
17,967
+2,015
+13% +$249K
UAE icon
333
iShares MSCI UAE ETF
UAE
$321M
$1.99M 0.05%
130,807
+18,533
+17% +$297K
COR icon
334
Cencora
COR
$61.2B
$1.97M 0.04%
14,541
+3,768
+35% +$541K
VRSK icon
335
Verisk Analytics
VRSK
$25B
$1.97M 0.04%
11,521
+203
+2% +$37.9K
OTIS icon
336
Otis Worldwide
OTIS
$28.2B
$1.93M 0.04%
30,289
+517
+2% +$37.8K
ULTA icon
337
Ulta Beauty
ULTA
$24.3B
$1.87M 0.04%
4,656
-32
-0.7% -$12.9K
AEE icon
338
Ameren
AEE
$30.1B
$1.86M 0.04%
23,149
+2,470
+12% +$225K
WBD icon
339
Warner Bros
WBD
$67.1B
$1.86M 0.04%
162,099
+3,151
+2% +$42.8K
ODFL icon
340
Old Dominion Freight Line
ODFL
$44.9B
$1.85M 0.04%
14,886
+1,828
+14% +$253K
HPQ icon
341
HP
HPQ
$27.5B
$1.85M 0.04%
74,149
-12
-0% -$369
DD icon
342
DuPont de Nemours
DD
$19.2B
$1.84M 0.04%
29,037
+425
+1% +$30.3K
IGOV icon
343
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.83M 0.04%
50,003
-6,014
-11% -$239K
PINS icon
344
Pinterest
PINS
$13.4B
$1.83M 0.04%
78,538
+6,304
+9% +$138K
OMC icon
345
Omnicom Group
OMC
$23.4B
$1.81M 0.04%
28,678
+436
+2% +$29.6K
TTD icon
346
Trade Desk
TTD
$6.49B
$1.81M 0.04%
30,280
+5,085
+20% +$289K
DFS
347
DELISTED
Discover Financial Services
DFS
$1.79M 0.04%
19,669
+263
+1% +$26.6K
KHC icon
348
Kraft Heinz
KHC
$30B
$1.78M 0.04%
53,338
+1,771
+3% +$65.8K
MTD icon
349
Mettler-Toledo International
MTD
$28.6B
$1.77M 0.04%
1,634
+137
+9% +$170K
GLW icon
350
Corning
GLW
$143B
$1.76M 0.04%
60,814
+7,117
+13% +$241K
12 13
14
15 16

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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
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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 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.