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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
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
$1.64M 0.04%
12,014
+1,251
+12% +$204K
IPG
377
DELISTED
Interpublic Group of Companies
IPG
$1.64M 0.04%
63,912
+33,882
+113% +$961K
VMC icon
378
Vulcan Materials
VMC
$36.9B
$1.63M 0.04%
10,318
+1,401
+16% +$228K
GWW icon
379
W.W. Grainger
GWW
$60.2B
$1.62M 0.04%
3,318
+72
+2% +$37.9K
FITB
380
Fifth Third Bancorp
FITB
$51.8B
$1.61M 0.04%
50,451
+804
+2% +$27.7K
CDW icon
381
CDW
CDW
$17B
$1.61M 0.04%
10,320
+1,393
+16% +$239K
HAL icon
382
Halliburton
HAL
$26.6B
$1.61M 0.04%
65,363
+1,087
+2% +$31.1K
EPAM icon
383
EPAM Systems
EPAM
$5.03B
$1.59M 0.04%
4,401
+706
+19% +$270K
HIG icon
384
Hartford Financial Services
HIG
$39.3B
$1.59M 0.04%
25,697
+3,890
+18% +$253K
IP icon
385
International Paper
IP
$22B
$1.58M 0.04%
49,861
+5,945
+14% +$243K
TSCO icon
386
Tractor Supply
TSCO
$18B
$1.58M 0.04%
42,460
+675
+2% +$26.3K
FANG icon
387
Diamondback Energy
FANG
$52.7B
$1.58M 0.04%
13,086
+2,064
+19% +$258K
HR icon
388
Healthcare Realty
HR
$6.84B
$1.57M 0.04%
75,343
+47,498
+171% +$1.21M
CTRA
389
DELISTED
Coterra Energy
CTRA
$1.57M 0.04%
60,106
+4,780
+9% +$137K
MKC icon
390
McCormick & Company Non-Voting
MKC
$14.2B
$1.55M 0.04%
21,775
+271
+1% +$22.7K
SPLK
391
DELISTED
Splunk Inc
SPLK
$1.55M 0.04%
20,640
+1,044
+5% +$102K
GPC icon
392
Genuine Parts
GPC
$18.7B
$1.55M 0.04%
10,375
+161
+2% +$24.3K
VMW
393
DELISTED
VMware, Inc
VMW
$1.54M 0.04%
14,478
+1,926
+15% +$222K
FTV icon
394
Fortive
FTV
$18.6B
$1.53M 0.03%
34,847
+5,584
+19% +$261K
BKR icon
395
Baker Hughes
BKR
$61.1B
$1.52M 0.03%
72,759
+8,781
+14% +$220K
ETR icon
396
Entergy
ETR
$50B
$1.51M 0.03%
30,112
+468
+2% +$26.9K
LEN icon
397
Lennar Class A
LEN
$21.2B
$1.51M 0.03%
20,876
+2,997
+17% +$233K
KKR icon
398
KKR & Co
KKR
$92.3B
$1.5M 0.03%
34,929
+392
+1% +$19.8K
STX icon
399
Seagate
STX
$184B
$1.5M 0.03%
28,222
+2,461
+10% +$178K
LSI
400
DELISTED
Life Storage, Inc.
LSI
$1.49M 0.03%
13,486
+1,194
+10% +$147K
14 15
16
17 18

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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.