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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
LEN icon
376
Lennar Class A
LEN
$21.2B
$1.86M 0.04%
21,230
+354
+2% +$28.7K
APO icon
377
Apollo Global Management
APO
$73.4B
$1.84M 0.04%
28,869
+3,449
+14% +$205K
HZNP
378
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.83M 0.04%
16,114
– –
VMC icon
379
Vulcan Materials
VMC
$36.9B
$1.82M 0.04%
10,391
+73
+0.7% +$12.5K
FANG icon
380
Diamondback Energy
FANG
$52.7B
$1.82M 0.04%
13,285
+199
+2% +$29.1K
KKR icon
381
KKR & Co
KKR
$92.3B
$1.81M 0.04%
39,099
+4,170
+12% +$203K
GPC icon
382
Genuine Parts
GPC
$18.7B
$1.81M 0.04%
10,458
+83
+0.8% +$14.4K
PCG icon
383
PG&E
PCG
$38.5B
$1.81M 0.04%
111,398
+1,006
+0.9% +$15.2K
NTAP icon
384
NetApp
NTAP
$37.2B
$1.8M 0.04%
29,905
+1,850
+7% +$123K
VMW
385
DELISTED
VMware, Inc
VMW
$1.78M 0.04%
14,478
– –
SPLK
386
DELISTED
Splunk Inc
SPLK
$1.76M 0.04%
20,406
-234
-1% -$18.9K
LVS icon
387
Las Vegas Sands
LVS
$29.6B
$1.75M 0.04%
36,495
+9,258
+34% +$393K
LH icon
388
Labcorp
LH
$25.9B
$1.74M 0.04%
8,589
+1,121
+15% +$219K
FRC
389
DELISTED
First Republic Bank
FRC
$1.73M 0.04%
14,193
+1,121
+9% +$137K
VRSN icon
390
VeriSign
VRSN
$26.6B
$1.72M 0.04%
8,396
-1,089
-11% -$209K
QAT icon
391
iShares MSCI Qatar ETF
QAT
$64M
$1.71M 0.03%
93,365
+11,257
+14% +$232K
ETR icon
392
Entergy
ETR
$50B
$1.71M 0.03%
30,360
+248
+0.8% +$13.6K
DTE icon
393
DTE Energy
DTE
$29.1B
$1.7M 0.03%
14,453
+117
+0.8% +$13.3K
WBD icon
394
Warner Bros
WBD
$67.1B
$1.69M 0.03%
178,501
+16,402
+10% +$185K
CMS icon
395
CMS Energy
CMS
$22.3B
$1.69M 0.03%
26,687
+3,862
+17% +$228K
FTV icon
396
Fortive
FTV
$18.6B
$1.69M 0.03%
34,847
– –
MLM icon
397
Martin Marietta Materials
MLM
$33B
$1.68M 0.03%
4,971
+677
+16% +$231K
FITB
398
Fifth Third Bancorp
FITB
$51.8B
$1.67M 0.03%
50,869
+418
+0.8% +$14.3K
WAT icon
399
Waters Corp
WAT
$39.9B
$1.66M 0.03%
4,838
+703
+17% +$222K
BEN icon
400
Franklin Resources
BEN
$17.2B
$1.65M 0.03%
62,599
+2,139
+4% +$53.1K
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.