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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
SYF icon
476
Synchrony
SYF
$25.6B
$1.24M 0.03%
37,766
-34
-0.1% -$1.17K
FHN icon
477
First Horizon
FHN
$12.1B
$1.23M 0.03%
+50,322
New +$1.22M
TXT icon
478
Textron
TXT
$15.4B
$1.23M 0.02%
17,366
+3,067
+21% +$208K
OMC icon
479
Omnicom Group
OMC
$23.4B
$1.23M 0.02%
15,036
-13,642
-48% -$1.01M
WRB icon
480
W.R. Berkley
WRB
$26.6B
$1.23M 0.02%
25,346
+215
+0.9% +$10.4K
ALGN icon
481
Align Technology
ALGN
$12.3B
$1.22M 0.02%
5,790
+40
+0.7% +$8.01K
FSLR icon
482
First Solar
FSLR
$26.9B
$1.21M 0.02%
+8,089
New +$1.2M
MPWR icon
483
Monolithic Power Systems
MPWR
$68.9B
$1.21M 0.02%
3,411
+29
+0.9% +$10.4K
J icon
484
Jacobs Solutions
J
$17B
$1.2M 0.02%
12,050
+114
+1% +$11.2K
BALL icon
485
Ball Corp
BALL
$16.8B
$1.19M 0.02%
23,328
+246
+1% +$12.7K
FDS icon
486
Factset
FDS
$10.2B
$1.19M 0.02%
2,970
+30
+1% +$12.8K
LNT icon
487
Alliant Energy
LNT
$18B
$1.18M 0.02%
21,389
– –
PDD icon
488
Pinduoduo
PDD
$131B
$1.17M 0.02%
14,366
+1,900
+15% +$132K
STOR
489
DELISTED
STORE Capital Corporation
STOR
$1.17M 0.02%
36,400
– –
ATO icon
490
Atmos Energy
ATO
$28.8B
$1.16M 0.02%
10,376
+87
+0.8% +$9.57K
MKL icon
491
Markel Group
MKL
$23.2B
$1.16M 0.02%
880
– –
SWKS icon
492
Skyworks Solutions
SWKS
$10.6B
$1.16M 0.02%
12,676
+98
+0.8% +$8.78K
CHRW icon
493
C.H. Robinson
CHRW
$17.5B
$1.15M 0.02%
12,574
+67
+0.5% +$6.38K
JBHT icon
494
JB Hunt Transport Services
JBHT
$25.2B
$1.14M 0.02%
6,533
+60
+0.9% +$10.5K
MGM icon
495
MGM Resorts International
MGM
$11.2B
$1.14M 0.02%
33,874
-109
-0.3% -$3.77K
APA icon
496
APA Corp
APA
$13.2B
$1.13M 0.02%
24,270
+237
+1% +$10.6K
DPZ icon
497
Domino's
DPZ
$11.6B
$1.13M 0.02%
3,270
+32
+1% +$11.2K
SEDG icon
498
SolarEdge
SEDG
$1.95B
$1.13M 0.02%
3,998
+41
+1% +$10.9K
NNN icon
499
NNN REIT
NNN
$8.99B
$1.13M 0.02%
24,625
+1,925
+8% +$83.7K
EXPE icon
500
Expedia Group
EXPE
$37.3B
$1.12M 0.02%
12,816
-1,459
-10% -$138K
18 19
20
21 22

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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
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
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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.