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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
GNRC icon
351
Generac Holdings
GNRC
$12.5B
$1.75M 0.04%
9,826
+40
+0.4% +$9.17K
IT icon
352
Gartner
IT
$11.7B
$1.75M 0.04%
6,325
+869
+16% +$244K
BBY icon
353
Best Buy
BBY
$17.3B
$1.75M 0.04%
27,597
+777
+3% +$57.5K
CPRT icon
354
Copart
CPRT
$27.5B
$1.74M 0.04%
65,232
+7,196
+12% +$214K
NTAP icon
355
NetApp
NTAP
$37.2B
$1.74M 0.04%
28,055
-458
-2% -$31.8K
QAT icon
356
iShares MSCI Qatar ETF
QAT
$64M
$1.73M 0.04%
82,108
+17,102
+26% +$376K
K
357
DELISTED
Kellanova
K
$1.73M 0.04%
26,393
+326
+1% +$22.4K
REG icon
358
Regency Centers
REG
$14.1B
$1.73M 0.04%
32,035
+2,836
+10% +$173K
STT icon
359
State Street
STT
$50.7B
$1.72M 0.04%
28,344
+3,542
+14% +$242K
OKE icon
360
Oneok
OKE
$54.5B
$1.71M 0.04%
33,432
+4,072
+14% +$242K
TROW icon
361
T. Rowe Price
TROW
$24.3B
$1.71M 0.04%
16,301
+260
+2% +$31K
FRC
362
DELISTED
First Republic Bank
FRC
$1.71M 0.04%
13,072
+229
+2% +$35.2K
BR icon
363
Broadridge
BR
$19B
$1.7M 0.04%
11,779
+144
+1% +$23.4K
IFF icon
364
International Flavors & Fragrances
IFF
$21.9B
$1.69M 0.04%
18,589
+285
+2% +$32.6K
ZBH icon
365
Zimmer Biomet
ZBH
$18.4B
$1.68M 0.04%
16,053
+2,219
+16% +$244K
EBAY icon
366
eBay
EBAY
$49.8B
$1.67M 0.04%
45,487
+861
+2% +$38.4K
LAD icon
367
Lithia Motors
LAD
$8.26B
$1.67M 0.04%
7,799
+183
+2% +$47.8K
DHI icon
368
D.R. Horton
DHI
$42.3B
$1.67M 0.04%
24,790
+355
+1% +$26.1K
WTW icon
369
Willis Towers Watson
WTW
$32B
$1.67M 0.04%
8,302
+111
+1% +$22.9K
CBRE icon
370
CBRE Group
CBRE
$42.9B
$1.66M 0.04%
24,634
+344
+1% +$27.3K
ALNY icon
371
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.66M 0.04%
8,290
+1,178
+17% +$225K
DTE icon
372
DTE Energy
DTE
$29.1B
$1.65M 0.04%
14,336
+271
+2% +$35K
VRSN icon
373
VeriSign
VRSN
$26.6B
$1.65M 0.04%
9,485
+1,307
+16% +$242K
EIX icon
374
Edison International
EIX
$26.4B
$1.65M 0.04%
29,099
+3,373
+13% +$223K
EFX icon
375
Equifax
EFX
$21.4B
$1.64M 0.04%
9,592
+1,280
+15% +$251K
13 14
15
16 17

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JFG
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.