We are live on ! Find out more
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
PARA
401
DELISTED
Paramount Global Class B
PARA
$1.65M 0.03%
97,537
+49,999
+105% +$920K
PPL
402
PPL Corp
PPL
$26.7B
$1.64M 0.03%
56,228
+409
+0.7% +$11.2K
CAH icon
403
Cardinal Health
CAH
$55.4B
$1.63M 0.03%
21,247
+24
+0.1% +$1.82K
RJF icon
404
Raymond James Financial
RJF
$34B
$1.63M 0.03%
15,244
+1,330
+10% +$149K
HPE icon
405
Hewlett Packard
HPE
$70.5B
$1.63M 0.03%
102,023
+721
+0.7% +$10.6K
PFG icon
406
Principal Financial Group
PFG
$24.3B
$1.63M 0.03%
19,394
+155
+0.8% +$13.3K
RF icon
407
Regions Financial
RF
$26.8B
$1.61M 0.03%
74,606
+10,488
+16% +$227K
SJM icon
408
J.M. Smucker
SJM
$12.8B
$1.6M 0.03%
10,126
+104
+1% +$15.5K
KWT icon
409
iShares MSCI Kuwait ETF
KWT
$68.4M
$1.6M 0.03%
48,543
+11,308
+30% +$386K
STX icon
410
Seagate
STX
$184B
$1.6M 0.03%
30,424
+2,202
+8% +$117K
XYL icon
411
Xylem
XYL
$28.1B
$1.59M 0.03%
14,423
+2,086
+17% +$219K
BR icon
412
Broadridge
BR
$19B
$1.59M 0.03%
11,874
+95
+0.8% +$13.5K
LAD icon
413
Lithia Motors
LAD
$8.26B
$1.59M 0.03%
7,757
-42
-0.5% -$8.97K
IR icon
414
Ingersoll Rand
IR
$33.7B
$1.57M 0.03%
30,015
+235
+0.8% +$12K
HOLX
415
DELISTED
Hologic
HOLX
$1.56M 0.03%
20,891
+185
+0.9% +$13.2K
VEEV icon
416
Veeva Systems
VEEV
$37.4B
$1.55M 0.03%
9,626
+842
+10% +$144K
CNP icon
417
CenterPoint Energy
CNP
$26.8B
$1.55M 0.03%
51,756
+7,610
+17% +$221K
INCY icon
418
Incyte
INCY
$24.4B
$1.54M 0.03%
19,203
-152
-0.8% -$11.6K
WHR icon
419
Whirlpool
WHR
$2.82B
$1.53M 0.03%
10,827
+1,036
+11% +$147K
MOH icon
420
Molina Healthcare
MOH
$10.3B
$1.53M 0.03%
4,628
+534
+13% +$181K
VFC icon
421
VF Corp
VFC
$5.89B
$1.52M 0.03%
55,229
+8,755
+19% +$257K
HAS icon
422
Hasbro
HAS
$13.2B
$1.52M 0.03%
24,903
+15,982
+179% +$998K
PWR icon
423
Quanta Services
PWR
$101B
$1.51M 0.03%
10,577
+82
+0.8% +$11.6K
MKC icon
424
McCormick & Company Non-Voting
MKC
$14.2B
$1.51M 0.03%
18,157
-3,618
-17% -$292K
SGEN
425
DELISTED
Seagen Inc. Common Stock
SGEN
$1.5M 0.03%
11,707
-307
-3% -$39.6K
15 16
17
18 19

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.