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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
STLD icon
501
Steel Dynamics
STLD
$37.6B
$962K 0.02%
13,552
+2,672
+25% +$202K
EQT icon
502
EQT Corp
EQT
$32.3B
$958K 0.02%
23,512
+3,364
+17% +$146K
PGNY icon
503
Progyny
PGNY
$2.2B
$958K 0.02%
25,848
+6,000
+30% +$225K
MKL icon
504
Markel Group
MKL
$23.2B
$954K 0.02%
880
+9
+1% +$11K
TER icon
505
Teradyne
TER
$59.3B
$936K 0.02%
12,452
+2,200
+21% +$201K
CTLT
506
DELISTED
CATALENT, INC.
CTLT
$928K 0.02%
12,830
+206
+2% +$20.5K
ETSY icon
507
Etsy
ETSY
$7.85B
$927K 0.02%
9,260
+109
+1% +$11.1K
CINF icon
508
Cincinnati Financial
CINF
$27.1B
$924K 0.02%
10,314
+255
+3% +$26.3K
BKI
509
DELISTED
Black Knight, Inc. Common Stock
BKI
$918K 0.02%
14,176
+3,139
+28% +$207K
SEDG icon
510
SolarEdge
SEDG
$1.95B
$916K 0.02%
3,957
+70
+2% +$20.6K
LBRDK icon
511
Liberty Broadband Class C
LBRDK
$5.15B
$911K 0.02%
12,341
+82
+0.7% +$8.72K
LDOS icon
512
Leidos
LDOS
$17.3B
$910K 0.02%
10,407
+2,078
+25% +$203K
NNN icon
513
NNN REIT
NNN
$8.99B
$905K 0.02%
22,700
+1,619
+8% +$73.1K
PARA
514
DELISTED
Paramount Global Class B
PARA
$905K 0.02%
47,538
+9,048
+24% +$217K
COLD icon
515
Americold
COLD
$4.27B
$899K 0.02%
36,548
+2,810
+8% +$84.9K
LKQ icon
516
LKQ Corp
LKQ
$6.29B
$898K 0.02%
19,055
+365
+2% +$19.1K
BG icon
517
Bunge Global
BG
$20.8B
$897K 0.02%
10,866
+2,081
+24% +$194K
STAG icon
518
STAG Industrial
STAG
$7.19B
$897K 0.02%
31,564
+1,696
+6% +$53.4K
CGNX icon
519
Cognex
CGNX
$11.3B
$893K 0.02%
21,547
-360
-2% -$16.3K
FRT icon
520
Federal Realty Investment Trust
FRT
$10.3B
$887K 0.02%
9,838
+692
+8% +$70.3K
COO icon
521
Cooper Companies
COO
$14.5B
$884K 0.02%
13,396
+232
+2% +$17.8K
PTC icon
522
PTC
PTC
$16B
$884K 0.02%
8,451
+70
+0.8% +$7.99K
RPRX icon
523
Royalty Pharma
RPRX
$25.3B
$881K 0.02%
21,914
+2,665
+14% +$114K
BILL icon
524
BILL Holdings
BILL
$4.78B
$871K 0.02%
6,583
+66
+1% +$9.48K
HWM icon
525
Howmet Aerospace
HWM
$112B
$869K 0.02%
28,087
+235
+0.8% +$8.25K
19 20
21
22 23

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JFG
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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 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.