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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
MDB icon
526
MongoDB
MDB
$32.1B
$865K 0.02%
4,356
+47
+1% +$13.7K
NBIX icon
527
Neurocrine Biosciences
NBIX
$16.6B
$863K 0.02%
8,130
+61
+0.8% +$6.19K
CPB icon
528
Campbell Soup
CPB
$6.87B
$858K 0.02%
18,213
+2,483
+16% +$122K
RBLX icon
529
Roblox
RBLX
$27B
$855K 0.02%
23,854
+227
+1% +$9.39K
TECH icon
530
Bio-Techne
TECH
$11.3B
$849K 0.02%
11,960
+100
+0.8% +$8.64K
PLTR icon
531
Palantir
PLTR
$413B
$845K 0.02%
103,916
+1,057
+1% +$9.4K
NVR icon
532
NVR
NVR
$17B
$841K 0.02%
211
+5
+2% +$21.3K
PNW icon
533
Pinnacle West Capital
PNW
$12.2B
$841K 0.02%
13,043
-825
-6% -$60.8K
TXT icon
534
Textron
TXT
$15.4B
$833K 0.02%
14,299
+260
+2% +$16.5K
NET icon
535
Cloudflare
NET
$107B
$829K 0.02%
14,990
+160
+1% +$9.5K
VTRS icon
536
Viatris
VTRS
$18.9B
$826K 0.02%
96,993
+21,153
+28% +$208K
APA icon
537
APA Corp
APA
$13.2B
$822K 0.02%
24,033
+630
+3% +$22.5K
FWONK icon
538
Liberty Media Series C
FWONK
$25.8B
$821K 0.02%
14,516
+3,385
+30% +$209K
SWK icon
539
Stanley Black & Decker
SWK
$15.7B
$820K 0.02%
10,905
+93
+0.9% +$8.95K
MAS icon
540
Masco
MAS
$15.3B
$816K 0.02%
17,471
+151
+0.9% +$7.86K
AIRC
541
DELISTED
Apartment Income REIT Corp.
AIRC
$815K 0.02%
21,100
+2,646
+14% +$112K
KMX icon
542
CarMax
KMX
$8.26B
$803K 0.02%
12,160
+100
+0.8% +$9.14K
Y
543
DELISTED
Alleghany Corp
Y
$802K 0.02%
955
+232
+32% +$195K
ABMD
544
DELISTED
Abiomed Inc
ABMD
$798K 0.02%
3,250
+472
+17% +$127K
CRL icon
545
Charles River Laboratories
CRL
$12.8B
$795K 0.02%
4,042
+921
+30% +$199K
TWLO icon
546
Twilio
TWLO
$36.6B
$791K 0.02%
11,436
+109
+1% +$8.71K
SPY icon
547
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$788K 0.02%
2,205
+577
+35% +$229K
SSNC icon
548
SS&C Technologies
SSNC
$18.6B
$788K 0.02%
16,496
+156
+1% +$8.98K
TRGP icon
549
Targa Resources
TRGP
$55.1B
$786K 0.02%
13,034
+136
+1% +$8.93K
PDD icon
550
Pinduoduo
PDD
$131B
$780K 0.02%
12,466
+3,109
+33% +$181K
20 21
22
23 24

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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
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.