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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
HPE icon
451
Hewlett Packard
HPE
$70.5B
$1.21M 0.03%
101,302
+16,476
+19% +$224K
ACGL icon
452
Arch Capital
ACGL
$33.6B
$1.21M 0.03%
26,571
+5,076
+24% +$229K
CAG icon
453
Conagra Brands
CAG
$7.23B
$1.21M 0.03%
37,005
+654
+2% +$22.5K
CHRW icon
454
C.H. Robinson
CHRW
$17.5B
$1.21M 0.03%
12,507
+1,817
+17% +$195K
ALGN icon
455
Align Technology
ALGN
$12.3B
$1.19M 0.03%
5,750
+845
+17% +$218K
APO icon
456
Apollo Global Management
APO
$73.4B
$1.18M 0.03%
25,420
+256
+1% +$14.1K
PAYC icon
457
Paycom
PAYC
$9.69B
$1.18M 0.03%
3,579
+60
+2% +$20.7K
EGP icon
458
EastGroup Properties
EGP
$10.9B
$1.18M 0.03%
8,166
+712
+10% +$116K
FDS icon
459
Factset
FDS
$10.2B
$1.18M 0.03%
2,940
+47
+2% +$19.9K
RVTY icon
460
Revvity
RVTY
$12.8B
$1.17M 0.03%
9,747
+1,480
+18% +$209K
CUBE icon
461
CubeSmart
CUBE
$9.41B
$1.17M 0.03%
29,248
+1,962
+7% +$88.4K
REXR icon
462
Rexford Industrial Realty
REXR
$8.19B
$1.15M 0.03%
22,140
+1,606
+8% +$99.4K
DRI icon
463
Darden Restaurants
DRI
$24.4B
$1.15M 0.03%
9,097
-7,934
-47% -$992K
TDY icon
464
Teledyne Technologies
TDY
$32B
$1.14M 0.03%
3,391
+56
+2% +$21.4K
STOR
465
DELISTED
STORE Capital Corporation
STOR
$1.14M 0.03%
36,400
+4,198
+13% +$119K
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.03%
50,279
+447
+0.9% +$10.6K
LNT icon
467
Alliant Energy
LNT
$18B
$1.13M 0.03%
21,389
+3,404
+19% +$205K
IEX icon
468
IDEX
IEX
$17.3B
$1.13M 0.03%
5,645
+48
+0.9% +$9.7K
AES icon
469
AES
AES
$10.5B
$1.13M 0.03%
49,776
+730
+1% +$17.3K
BALL icon
470
Ball Corp
BALL
$16.8B
$1.11M 0.03%
23,082
+322
+1% +$19.8K
WAT icon
471
Waters Corp
WAT
$39.9B
$1.11M 0.03%
4,135
+69
+2% +$22K
MP icon
472
MP Materials
MP
$9.1B
$1.11M 0.03%
40,693
– –
WAB icon
473
Wabtec
WAB
$49.3B
$1.09M 0.02%
13,425
+231
+2% +$20.4K
IVZ icon
474
Invesco
IVZ
$13.9B
$1.08M 0.02%
79,231
+5,170
+7% +$87.2K
WRB icon
475
W.R. Berkley
WRB
$26.6B
$1.08M 0.02%
25,131
+5,215
+26% +$226K
17 18
19
20 21

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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
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
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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.