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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
CHD icon
401
Church & Dwight Co
CHD
$24.5B
$1.47M 0.03%
20,628
+286
+1% +$24.7K
JKHY icon
402
Jack Henry & Associates
JKHY
$11.1B
$1.47M 0.03%
8,059
+1,148
+17% +$225K
URI icon
403
United Rentals
URI
$72.4B
$1.45M 0.03%
5,369
+90
+2% +$26.2K
VEEV icon
404
Veeva Systems
VEEV
$37.4B
$1.45M 0.03%
8,784
+755
+9% +$151K
OHI icon
405
Omega Healthcare
OHI
$14.7B
$1.43M 0.03%
48,376
+107
+0.2% +$3.35K
BF.B icon
406
Brown-Forman Class B
BF.B
$13.1B
$1.43M 0.03%
21,412
+195
+0.9% +$14.2K
WDC icon
407
Western Digital
WDC
$150B
$1.42M 0.03%
57,822
+6,476
+13% +$215K
FE icon
408
FirstEnergy
FE
$27.5B
$1.42M 0.03%
38,397
+550
+1% +$21.7K
CAH icon
409
Cardinal Health
CAH
$55.4B
$1.42M 0.03%
21,223
+3,272
+18% +$207K
PPL
410
PPL Corp
PPL
$26.7B
$1.42M 0.03%
55,819
+8,700
+18% +$249K
SE icon
411
Sea Limited
SE
$69.5B
$1.41M 0.03%
25,088
+1,869
+8% +$130K
TTWO icon
412
Take-Two Interactive
TTWO
$46.1B
$1.4M 0.03%
12,861
+1,822
+17% +$226K
CF icon
413
CF Industries
CF
$17.3B
$1.39M 0.03%
14,479
+240
+2% +$23.4K
HRL icon
414
Hormel Foods
HRL
$13.8B
$1.39M 0.03%
30,600
+347
+1% +$16.8K
VFC icon
415
VF Corp
VFC
$5.89B
$1.39M 0.03%
46,474
+2,346
+5% +$101K
PFG icon
416
Principal Financial Group
PFG
$24.3B
$1.39M 0.03%
19,239
+2,558
+15% +$184K
MLM icon
417
Martin Marietta Materials
MLM
$33B
$1.38M 0.03%
4,294
+90
+2% +$30.5K
PCG icon
418
PG&E
PCG
$38.5B
$1.38M 0.03%
110,392
+14,671
+15% +$172K
SJM icon
419
J.M. Smucker
SJM
$12.8B
$1.38M 0.03%
10,022
+1,036
+12% +$141K
RJF icon
420
Raymond James Financial
RJF
$34B
$1.38M 0.03%
13,914
+251
+2% +$25.4K
MPT
421
Medical Properties Trust
MPT
$2.81B
$1.36M 0.03%
114,576
+8,567
+8% +$130K
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
$1.35M 0.03%
13,024
+1,940
+18% +$199K
MOH icon
423
Molina Healthcare
MOH
$10.3B
$1.35M 0.03%
4,094
+65
+2% +$20.9K
TSN icon
424
Tyson Foods
TSN
$20.4B
$1.34M 0.03%
20,404
+420
+2% +$33.2K
EXPE icon
425
Expedia Group
EXPE
$37.3B
$1.34M 0.03%
14,275
+2,101
+17% +$214K
15 16
17
18 19

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IFP
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BBVA
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BGC
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SSA
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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.