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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
HON icon
26
Honeywell
HON
$76.3B
$45.6M 0.92%
225,920
+21,593
+11% +$4.13M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$41.5M 0.84%
467,551
+18,866
+4% +$1.8M
WMT icon
28
Walmart Inc
WMT
$892B
$39.8M 0.81%
842,685
+67,758
+9% +$3.22M
BA icon
29
Boeing
BA
$184B
$38.9M 0.79%
204,463
+20,453
+11% +$3.35M
NVDA icon
30
NVIDIA
NVDA
$5.3T
$37.8M 0.77%
2,586,700
+60,730
+2% +$891K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$34.5M 0.7%
739,430
+364,817
+97% +$16.6M
IBM icon
32
IBM
IBM
$220B
$34M 0.69%
241,509
+22,289
+10% +$3.07M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.9M 0.69%
109,854
+7,270
+7% +$2.16M
AXP icon
34
American Express
AXP
$231B
$33.5M 0.68%
226,797
+24,108
+12% +$3.57M
NKE icon
35
Nike
NKE
$62.3B
$33.5M 0.68%
285,884
+22,800
+9% +$2.3M
TRV icon
36
Travelers Companies
TRV
$80.5B
$33.4M 0.68%
177,972
+17,958
+11% +$3.23M
CRM icon
37
Salesforce
CRM
$153B
$31.5M 0.64%
237,889
+21,962
+10% +$3.2M
LLY icon
38
Eli Lilly
LLY
$1.06T
$31M 0.63%
84,654
+3,208
+4% +$1.14M
NEE icon
39
NextEra Energy
NEE
$176B
$30.5M 0.62%
364,864
+3,357
+0.9% +$271K
KO icon
40
Coca-Cola
KO
$374B
$30.4M 0.62%
478,226
-6,719
-1% -$406K
TXN icon
41
Texas Instruments
TXN
$254B
$28.2M 0.57%
170,783
+1,178
+0.7% +$196K
ADI icon
42
Analog Devices
ADI
$184B
$28.2M 0.57%
171,748
+3,377
+2% +$527K
DIS icon
43
Walt Disney
DIS
$182B
$26.6M 0.54%
305,795
+26,301
+9% +$2.52M
BAC icon
44
Bank of America
BAC
$441B
$26.5M 0.54%
799,217
+72,896
+10% +$2.51M
TSLA icon
45
Tesla
TSLA
$1.26T
$25.7M 0.52%
208,262
+13,206
+7% +$2.5M
MMM icon
46
3M
MMM
$93.2B
$25.4M 0.51%
253,332
+24,720
+11% +$2.52M
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$24.7M 0.5%
205,538
-374
-0.2% -$43.9K
MA icon
48
Mastercard
MA
$505B
$23.8M 0.48%
68,327
+3,487
+5% +$1.15M
CSCO icon
49
Cisco
CSCO
$476B
$23.7M 0.48%
498,079
+35,150
+8% +$1.6M
COST icon
50
Costco
COST
$421B
$23.2M 0.47%
50,809
+2,027
+4% +$991K
1
2
3 4 5

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IFP
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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.