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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
BMRN icon
426
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.5M 0.03%
14,473
– –
WDC icon
427
Western Digital
WDC
$150B
$1.49M 0.03%
62,411
+4,589
+8% +$121K
DGX icon
428
Quest Diagnostics
DGX
$26.3B
$1.48M 0.03%
9,448
+831
+10% +$119K
OHI icon
429
Omega Healthcare
OHI
$14.7B
$1.47M 0.03%
52,694
+4,318
+9% +$130K
EXPD icon
430
Expeditors International
EXPD
$23.2B
$1.47M 0.03%
14,147
-57
-0.4% -$5.88K
STLD icon
431
Steel Dynamics
STLD
$37.6B
$1.47M 0.03%
15,042
+1,490
+11% +$143K
CBOE icon
432
Cboe Global Markets
CBOE
$29.9B
$1.47M 0.03%
11,683
+373
+3% +$46K
MP icon
433
MP Materials
MP
$9.1B
$1.46M 0.03%
60,279
+19,586
+48% +$593K
CF icon
434
CF Industries
CF
$17.3B
$1.46M 0.03%
17,094
+2,615
+18% +$266K
EPAM icon
435
EPAM Systems
EPAM
$5.03B
$1.45M 0.03%
4,437
+36
+0.8% +$12.2K
TSN icon
436
Tyson Foods
TSN
$20.4B
$1.45M 0.03%
23,335
+2,931
+14% +$191K
FR icon
437
First Industrial Realty Trust
FR
$8.44B
$1.45M 0.03%
30,099
+2,090
+7% +$99.7K
HR icon
438
Healthcare Realty
HR
$6.84B
$1.45M 0.03%
75,343
– –
WST icon
439
West Pharmaceutical
WST
$24.9B
$1.45M 0.03%
6,163
+950
+18% +$225K
SE icon
440
Sea Limited
SE
$69.5B
$1.45M 0.03%
27,835
+2,747
+11% +$148K
DOV icon
441
Dover
DOV
$28.4B
$1.45M 0.03%
10,691
+70
+0.7% +$9.3K
CAG icon
442
Conagra Brands
CAG
$7.23B
$1.45M 0.03%
37,349
+344
+0.9% +$12.5K
AES icon
443
AES
AES
$10.5B
$1.44M 0.03%
50,177
+401
+0.8% +$10.8K
CHPT icon
444
ChargePoint
CHPT
$161M
$1.44M 0.03%
7,567
– –
JKHY icon
445
Jack Henry & Associates
JKHY
$11.1B
$1.44M 0.03%
8,183
+124
+2% +$22.9K
CFG icon
446
Citizens Financial Group
CFG
$30.6B
$1.43M 0.03%
36,199
-24,780
-41% -$968K
BF.B icon
447
Brown-Forman Class B
BF.B
$13.1B
$1.42M 0.03%
21,560
+148
+0.7% +$10K
LSI
448
DELISTED
Life Storage, Inc.
LSI
$1.41M 0.03%
14,309
+823
+6% +$86.2K
HRL icon
449
Hormel Foods
HRL
$13.8B
$1.4M 0.03%
30,798
+198
+0.6% +$9.22K
REXR icon
450
Rexford Industrial Realty
REXR
$8.19B
$1.4M 0.03%
25,646
+3,506
+16% +$189K
16 17
18
19 20

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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 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.