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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
VRSK icon
351
Verisk Analytics
VRSK
$25B
$2.05M 0.04%
11,614
+93
+0.8% +$16.3K
WTW icon
352
Willis Towers Watson
WTW
$32B
$2.04M 0.04%
8,353
+51
+0.6% +$11.7K
BAX icon
353
Baxter International
BAX
$14.2B
$2.03M 0.04%
39,819
-30
-0.1% -$1.61K
CPRT icon
354
Copart
CPRT
$27.5B
$2M 0.04%
65,728
+496
+0.8% +$14.8K
ALNY icon
355
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.97M 0.04%
8,290
– –
HIG icon
356
Hartford Financial Services
HIG
$39.3B
$1.96M 0.04%
25,820
+123
+0.5% +$8.86K
GLW icon
357
Corning
GLW
$143B
$1.96M 0.04%
61,279
+465
+0.8% +$15.1K
AMH icon
358
American Homes 4 Rent
AMH
$12.5B
$1.96M 0.04%
64,894
+2,975
+5% +$94.3K
ALB icon
359
Albemarle
ALB
$15.5B
$1.94M 0.04%
8,940
+106
+1% +$28.3K
TSCO icon
360
Tractor Supply
TSCO
$18B
$1.93M 0.04%
42,835
+375
+0.9% +$15.9K
FERG icon
361
Ferguson
FERG
$49.8B
$1.92M 0.04%
+15,125
New +$1.76M
PINS icon
362
Pinterest
PINS
$13.4B
$1.92M 0.04%
78,968
+430
+0.5% +$10.3K
MTB icon
363
M&T Bank
MTB
$36.2B
$1.92M 0.04%
13,214
+116
+0.9% +$19.1K
TROW icon
364
T. Rowe Price
TROW
$24.3B
$1.92M 0.04%
17,560
+1,259
+8% +$142K
CBRE icon
365
CBRE Group
CBRE
$42.9B
$1.91M 0.04%
24,791
+157
+0.6% +$11.6K
IP icon
366
International Paper
IP
$22B
$1.91M 0.04%
55,057
+5,196
+10% +$180K
PLUG icon
367
Plug Power
PLUG
$3.04B
$1.9M 0.04%
153,873
– –
CHD icon
368
Church & Dwight Co
CHD
$24.5B
$1.9M 0.04%
23,564
+2,936
+14% +$225K
EBAY icon
369
eBay
EBAY
$49.8B
$1.88M 0.04%
45,362
-125
-0.3% -$5.18K
K
370
DELISTED
Kellanova
K
$1.88M 0.04%
28,095
+1,702
+6% +$116K
EFX icon
371
Equifax
EFX
$21.4B
$1.88M 0.04%
9,656
+64
+0.7% +$11.7K
FE icon
372
FirstEnergy
FE
$27.5B
$1.87M 0.04%
44,674
+6,277
+16% +$245K
ACGL icon
373
Arch Capital
ACGL
$33.6B
$1.87M 0.04%
29,789
+3,218
+12% +$180K
EIX icon
374
Edison International
EIX
$26.4B
$1.87M 0.04%
29,364
+265
+0.9% +$16.3K
CDW icon
375
CDW
CDW
$17B
$1.86M 0.04%
10,419
+99
+1% +$17.4K
13 14
15
16 17

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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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 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.