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
AMCR icon
451
Amcor
AMCR
$22.1B
$1.38M 0.03%
23,221
+287
+1% +$16.7K
STE icon
452
Steris
STE
$23.1B
$1.38M 0.03%
7,471
+58
+0.8% +$10.2K
RVTY icon
453
Revvity
RVTY
$12.8B
$1.38M 0.03%
9,821
+74
+0.8% +$9.96K
MRO
454
DELISTED
Marathon Oil Corporation
MRO
$1.37M 0.03%
50,692
+413
+0.8% +$12K
NTRS icon
455
Northern Trust
NTRS
$33.9B
$1.37M 0.03%
15,487
+123
+0.8% +$10.8K
TDY icon
456
Teledyne Technologies
TDY
$32B
$1.37M 0.03%
3,419
+28
+0.8% +$10.9K
ETSY icon
457
Etsy
ETSY
$7.85B
$1.36M 0.03%
11,334
+2,074
+22% +$237K
TTD icon
458
Trade Desk
TTD
$6.49B
$1.36M 0.03%
30,280
– –
AKAM icon
459
Akamai
AKAM
$15.9B
$1.35M 0.03%
16,030
-97
-0.6% -$8.45K
WAB icon
460
Wabtec
WAB
$49.3B
$1.35M 0.03%
13,535
+110
+0.8% +$10.5K
TRGP icon
461
Targa Resources
TRGP
$55.1B
$1.34M 0.03%
18,174
+5,140
+39% +$359K
GEN icon
462
Gen Digital
GEN
$17.5B
$1.33M 0.03%
62,219
+12,566
+25% +$278K
PODD icon
463
Insulet
PODD
$9.79B
$1.32M 0.03%
4,485
– –
COO icon
464
Cooper Companies
COO
$14.5B
$1.32M 0.03%
15,968
+2,572
+19% +$190K
TTWO icon
465
Take-Two Interactive
TTWO
$46.1B
$1.32M 0.03%
12,668
-193
-2% -$20.9K
IEX icon
466
IDEX
IEX
$17.3B
$1.3M 0.03%
5,696
+51
+0.9% +$11.4K
EGP icon
467
EastGroup Properties
EGP
$10.9B
$1.3M 0.03%
8,776
+610
+7% +$92K
MPT
468
Medical Properties Trust
MPT
$2.81B
$1.28M 0.03%
114,576
– –
CINF icon
469
Cincinnati Financial
CINF
$27.1B
$1.27M 0.03%
12,390
+2,076
+20% +$214K
DRI icon
470
Darden Restaurants
DRI
$24.4B
$1.26M 0.03%
9,131
+34
+0.4% +$4.74K
CGNX icon
471
Cognex
CGNX
$11.3B
$1.26M 0.03%
26,772
+5,225
+24% +$245K
FMC icon
472
FMC
FMC
$1.33B
$1.26M 0.03%
10,088
+137
+1% +$16.8K
CUBE icon
473
CubeSmart
CUBE
$9.41B
$1.25M 0.03%
31,063
+1,815
+6% +$73.1K
DDOG icon
474
Datadog
DDOG
$84B
$1.25M 0.03%
16,978
+2,212
+15% +$173K
CLX icon
475
Clorox
CLX
$12.7B
$1.24M 0.03%
8,866
-1,491
-14% -$212K
17 18
19
20 21

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.