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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
DHI icon
326
D.R. Horton
DHI
$42.3B
$2.25M 0.05%
25,269
+479
+2% +$38.4K
GPN icon
327
Global Payments
GPN
$22.8B
$2.23M 0.05%
22,444
+66
+0.3% +$6.88K
KEY icon
328
KeyCorp
KEY
$24.4B
$2.22M 0.05%
127,667
+1,907
+2% +$33.5K
AMRC icon
329
Ameresco
AMRC
$1.36B
$2.22M 0.05%
38,819
– –
STT icon
330
State Street
STT
$50.7B
$2.22M 0.04%
28,563
+219
+0.8% +$16.1K
OKE icon
331
Oneok
OKE
$54.5B
$2.21M 0.04%
33,704
+272
+0.8% +$16.7K
HPQ icon
332
HP
HPQ
$27.5B
$2.21M 0.04%
82,071
+7,922
+11% +$219K
ULTA icon
333
Ulta Beauty
ULTA
$24.3B
$2.19M 0.04%
4,664
+8
+0.2% +$3.45K
IFF icon
334
International Flavors & Fragrances
IFF
$21.9B
$2.18M 0.04%
20,774
+2,185
+12% +$215K
TRMB icon
335
Trimble
TRMB
$13.9B
$2.18M 0.04%
43,025
+1,196
+3% +$66.6K
URI icon
336
United Rentals
URI
$72.4B
$2.17M 0.04%
6,104
+735
+14% +$242K
DFS
337
DELISTED
Discover Financial Services
DFS
$2.16M 0.04%
22,092
+2,423
+12% +$244K
EVRG icon
338
Evergy
EVRG
$19.2B
$2.15M 0.04%
34,226
+17,091
+100% +$1.03M
IT icon
339
Gartner
IT
$11.7B
$2.14M 0.04%
6,379
+54
+0.9% +$17.4K
BXP icon
340
Boston Properties
BXP
$11.1B
$2.14M 0.04%
31,594
+1,147
+4% +$81.3K
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.9B
$2.13M 0.04%
15,032
+146
+1% +$20.7K
BBY icon
342
Best Buy
BBY
$17.3B
$2.11M 0.04%
26,339
-1,258
-5% -$92.6K
ZS icon
343
Zscaler
ZS
$27.3B
$2.09M 0.04%
18,660
+1,720
+10% +$234K
FAST icon
344
Fastenal
FAST
$59.5B
$2.09M 0.04%
88,206
+664
+0.8% +$16.2K
MRVL icon
345
Marvell Technology
MRVL
$196B
$2.07M 0.04%
55,977
– –
ON icon
346
ON Semiconductor
ON
$31.6B
$2.07M 0.04%
33,240
+259
+0.8% +$17.3K
AEE icon
347
Ameren
AEE
$30.1B
$2.07M 0.04%
23,298
+149
+0.6% +$12.5K
ZBH icon
348
Zimmer Biomet
ZBH
$18.4B
$2.06M 0.04%
16,181
+128
+0.8% +$14.9K
GWW icon
349
W.W. Grainger
GWW
$60.2B
$2.06M 0.04%
3,707
+389
+12% +$220K
REG icon
350
Regency Centers
REG
$14.1B
$2.05M 0.04%
32,815
+780
+2% +$47.9K
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
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 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.