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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
(+5.2%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$74M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$73.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$67.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$39.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$36.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23M |
| 3 |
iShares MSCI World ETF
URTH
|
+$14.2M |
| 4 |
ConocoPhillips
COP
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Texas Pacific Land
TPL
$23.5B
| $777K | 0.02% |
+3,933
| New | +$758K |
|
552
NiSource
NI
$20.4B
| $771K | 0.02% |
30,611
+696
| +2% | +$20.5K |
|
553
Avantor
AVTR
$9.19B
| $769K | 0.02% |
39,211
+388
| +1% | +$10.4K |
|
|
SBNY
554
DELISTED
Signature Bank
SBNY
| $757K | 0.02% |
5,012
+1,119
| +29% | +$203K |
|
555
MarketAxess Holdings
MKTX
$5.72B
| $754K | 0.02% |
3,390
+805
| +31% | +$207K |
|
556
GXO Logistics
GXO
$5.55B
| $753K | 0.02% |
21,482
| – | – |
|
557
Packaging Corp of America
PKG
$22.8B
| $747K | 0.02% |
6,653
+126
| +2% | +$17K |
|
558
Vornado Realty Trust
VNO
$7.38B
| $747K | 0.02% |
32,275
+2,697
| +9% | +$75.2K |
|
559
Agree Realty
ADC
$9.41B
| $746K | 0.02% |
11,040
+1,463
| +15% | +$110K |
|
560
Loews
L
$23.6B
| $744K | 0.02% |
14,928
+129
| +0.9% | +$7.24K |
|
561
Snap-on
SNA
$21.5B
| $743K | 0.02% |
3,689
+33
| +0.9% | +$7.12K |
|
562
TransUnion
TRU
$15.3B
| $741K | 0.02% |
12,450
+132
| +1% | +$10.2K |
|
563
Nordson
NDSN
$17.3B
| $738K | 0.02% |
3,478
+32
| +0.9% | +$7.17K |
|
564
Globe Life
GL
$14.3B
| $737K | 0.02% |
7,391
+58
| +0.8% | +$5.82K |
|
565
HubSpot
HUBS
$10.5B
| $730K | 0.02% |
2,702
+28
| +1% | +$8.89K |
|
566
Brixmor Property Group
BRX
$9.32B
| $724K | 0.02% |
39,200
+2,751
| +8% | +$59.4K |
|
567
Teleflex
TFX
$5.98B
| $724K | 0.02% |
3,594
+30
| +0.8% | +$7.17K |
|
568
DoorDash
DASH
$93.7B
| $707K | 0.02% |
14,297
+520
| +4% | +$34.7K |
|
569
Celanese
CE
$4.82B
| $704K | 0.02% |
7,795
+69
| +0.9% | +$7.58K |
|
570
Dell
DELL
$293B
| $702K | 0.02% |
20,545
+173
| +0.8% | +$7.28K |
|
|
GTM
571
ZoomInfo Technologies
GTM
$1.22B
| $700K | 0.02% |
16,796
+755
| +5% | +$32.1K |
|
572
F5
FFIV
$22.7B
| $699K | 0.02% |
4,832
+38
| +0.8% | +$6.02K |
|
|
ZEN
573
DELISTED
ZENDESK INC
ZEN
| $696K | 0.02% |
9,142
+2,773
| +44% | +$210K |
|
|
SRC
574
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $683K | 0.02% |
18,892
+1,757
| +10% | +$72.9K |
|
575
Assurant
AIZ
$14.3B
| $681K | 0.02% |
4,685
+34
| +0.7% | +$5.55K |
|
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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.