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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
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$38.1M 0.87%
663,343
-587,321
-47% -$36.2M
WMT icon
27
Walmart Inc
WMT
$886B
$33.5M 0.76%
774,927
+81,819
+12% +$3.58M
HON icon
28
Honeywell
HON
$76.3B
$32.2M 0.73%
204,327
+24,785
+14% +$4.32M
CRM icon
29
Salesforce
CRM
$152B
$31.1M 0.71%
215,927
+25,587
+13% +$4.34M
NVDA icon
30
NVIDIA
NVDA
$5.32T
$30.7M 0.7%
2,525,970
+174,750
+7% +$2.76M
CAT icon
31
Caterpillar
CAT
$397B
$29.7M 0.68%
180,987
+22,050
+14% +$4.03M
NEE icon
32
NextEra Energy
NEE
$176B
$28.3M 0.65%
361,507
+13,213
+4% +$1.12M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$27.9M 0.64%
205,912
+11,101
+6% +$1.8M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.4M 0.63%
102,584
+6,069
+6% +$1.73M
AXP icon
35
American Express
AXP
$232B
$27.3M 0.62%
202,689
+22,872
+13% +$3.46M
KO icon
36
Coca-Cola
KO
$373B
$27.2M 0.62%
484,945
+41,751
+9% +$2.59M
DIS icon
37
Walt Disney
DIS
$181B
$26.4M 0.6%
279,494
+29,547
+12% +$3.16M
LLY icon
38
Eli Lilly
LLY
$1.06T
$26.3M 0.6%
81,446
-1,293
-2% -$410K
TXN icon
39
Texas Instruments
TXN
$255B
$26.3M 0.6%
169,605
+4,951
+3% +$830K
IBM icon
40
IBM
IBM
$220B
$26M 0.59%
219,220
+25,682
+13% +$3.37M
TRV icon
41
Travelers Companies
TRV
$80.3B
$24.5M 0.56%
160,014
+21,660
+16% +$3.52M
ADI icon
42
Analog Devices
ADI
$184B
$23.5M 0.54%
168,371
+11,883
+8% +$1.88M
COST icon
43
Costco
COST
$419B
$23M 0.53%
48,782
+2,330
+5% +$1.21M
BA icon
44
Boeing
BA
$183B
$22.3M 0.51%
184,010
+23,862
+15% +$3.66M
BAC icon
45
Bank of America
BAC
$439B
$21.9M 0.5%
726,321
+33,685
+5% +$1.13M
NKE icon
46
Nike
NKE
$62.2B
$21.9M 0.5%
263,084
+27,196
+12% +$2.93M
MMM icon
47
3M
MMM
$93B
$21.1M 0.48%
228,612
+27,049
+13% +$2.97M
ACN icon
48
Accenture
ACN
$104B
$21M 0.48%
81,572
+3,304
+4% +$955K
PEP icon
49
PepsiCo
PEP
$188B
$19.6M 0.45%
119,891
+7,271
+6% +$1.25M
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$19.5M 0.44%
38,379
+1,390
+4% +$778K
1
2
3 4 5

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IFP
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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.