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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
XYL icon
476
Xylem
XYL
$28.1B
$1.08M 0.02%
12,337
+212
+2% +$19.3K
AGG icon
477
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.02%
11,175
+810
+8% +$81.9K
ZM icon
478
Zoom
ZM
$30.6B
$1.08M 0.02%
14,615
+2,021
+16% +$192K
SWKS icon
479
Skyworks Solutions
SWKS
$10.6B
$1.07M 0.02%
12,578
+2,105
+20% +$215K
J icon
480
Jacobs Solutions
J
$17B
$1.07M 0.02%
11,936
+1,905
+19% +$197K
SYF icon
481
Synchrony
SYF
$25.6B
$1.07M 0.02%
37,800
+239
+0.6% +$7.71K
CHKP icon
482
Check Point Software Technologies
CHKP
$13.1B
$1.06M 0.02%
9,479
+972
+11% +$118K
DGX icon
483
Quest Diagnostics
DGX
$26.3B
$1.06M 0.02%
8,617
+154
+2% +$20.3K
FMC icon
484
FMC
FMC
$1.33B
$1.05M 0.02%
9,951
+2,027
+26% +$219K
ATO icon
485
Atmos Energy
ATO
$28.8B
$1.05M 0.02%
10,289
+165
+2% +$18.9K
BRO icon
486
Brown & Brown
BRO
$23.9B
$1.03M 0.02%
17,025
+331
+2% +$20.8K
PODD icon
487
Insulet
PODD
$9.79B
$1.03M 0.02%
4,485
+44
+1% +$11K
CSL icon
488
Carlisle Companies
CSL
$15.4B
$1.02M 0.02%
+3,656
New +$1.05M
LVS icon
489
Las Vegas Sands
LVS
$29.6B
$1.02M 0.02%
27,237
+6,031
+28% +$225K
ZBRA icon
490
Zebra Technologies
ZBRA
$17.8B
$1.02M 0.02%
3,890
+38
+1% +$11.8K
EVRG icon
491
Evergy
EVRG
$19.2B
$1.02M 0.02%
17,135
+264
+2% +$17.8K
JBHT icon
492
JB Hunt Transport Services
JBHT
$25.2B
$1.01M 0.02%
6,473
+1,172
+22% +$205K
MGM icon
493
MGM Resorts International
MGM
$11.2B
$1.01M 0.02%
33,983
+208
+0.6% +$6.76K
POOL icon
494
Pool Corp
POOL
$7.5B
$1.01M 0.02%
3,162
+61
+2% +$21.8K
DPZ icon
495
Domino's
DPZ
$11.6B
$1M 0.02%
3,238
+23
+0.7% +$8.73K
TYL icon
496
Tyler Technologies
TYL
$12.8B
$1M 0.02%
2,889
+50
+2% +$18.6K
GEN icon
497
Gen Digital
GEN
$17.5B
$1M 0.02%
49,653
+681
+1% +$15.7K
HZNP
498
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$997K 0.02%
16,114
+2,332
+17% +$163K
LYV icon
499
Live Nation Entertainment
LYV
$42.1B
$970K 0.02%
12,761
+2,556
+25% +$229K
CPAY icon
500
Corpay
CPAY
$25.7B
$969K 0.02%
5,500
+96
+2% +$20.6K
18 19
20
21 22

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IFP
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BBVA
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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 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.