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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
PWR icon
426
Quanta Services
PWR
$101B
$1.34M 0.03%
10,495
+168
+2% +$23K
HOLX
427
DELISTED
Hologic
HOLX
$1.34M 0.03%
20,706
+3,316
+19% +$230K
CLX icon
428
Clorox
CLX
$12.7B
$1.33M 0.03%
10,357
+987
+11% +$142K
CMS icon
429
CMS Energy
CMS
$22.3B
$1.33M 0.03%
22,825
+312
+1% +$21K
CBOE icon
430
Cboe Global Markets
CBOE
$29.9B
$1.33M 0.03%
11,310
+1,728
+18% +$208K
WHR icon
431
Whirlpool
WHR
$2.82B
$1.32M 0.03%
9,791
+5,925
+153% +$943K
NTRS icon
432
Northern Trust
NTRS
$33.9B
$1.31M 0.03%
15,364
+2,222
+17% +$215K
LH icon
433
Labcorp
LH
$25.9B
$1.31M 0.03%
7,468
+114
+2% +$23.3K
DDOG icon
434
Datadog
DDOG
$84B
$1.31M 0.03%
14,766
+187
+1% +$18.8K
BEN icon
435
Franklin Resources
BEN
$17.2B
$1.3M 0.03%
60,460
+5,908
+11% +$152K
AKAM icon
436
Akamai
AKAM
$15.9B
$1.29M 0.03%
16,127
+121
+0.8% +$11K
INCY icon
437
Incyte
INCY
$24.4B
$1.29M 0.03%
19,355
+118
+0.6% +$8.72K
IR icon
438
Ingersoll Rand
IR
$33.7B
$1.29M 0.03%
29,780
+458
+2% +$21.6K
RF icon
439
Regions Financial
RF
$26.8B
$1.29M 0.03%
64,118
+1,096
+2% +$23.1K
WST icon
440
West Pharmaceutical
WST
$24.9B
$1.28M 0.03%
5,213
+29
+0.6% +$8.84K
FR icon
441
First Industrial Realty Trust
FR
$8.44B
$1.25M 0.03%
28,009
+1,857
+7% +$94K
EXPD icon
442
Expeditors International
EXPD
$23.2B
$1.25M 0.03%
14,204
+215
+2% +$21.5K
CNP icon
443
CenterPoint Energy
CNP
$26.8B
$1.24M 0.03%
44,146
+727
+2% +$22.7K
DOV icon
444
Dover
DOV
$28.4B
$1.24M 0.03%
10,621
+862
+9% +$110K
STE icon
445
Steris
STE
$23.1B
$1.23M 0.03%
7,413
+108
+1% +$22K
AMCR icon
446
Amcor
AMCR
$22.1B
$1.23M 0.03%
22,934
-12,211
-35% -$749K
MPWR icon
447
Monolithic Power Systems
MPWR
$68.9B
$1.23M 0.03%
3,382
+500
+17% +$222K
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.23M 0.03%
14,473
+117
+0.8% +$10.4K
KWT icon
449
iShares MSCI Kuwait ETF
KWT
$68.4M
$1.23M 0.03%
37,235
+6,519
+21% +$234K
MOS icon
450
The Mosaic Company
MOS
$7.33B
$1.22M 0.03%
25,236
+198
+0.8% +$10.2K
16 17
18
19 20

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IFP
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SSA
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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.