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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
CSL icon
551
Carlisle Companies
CSL
$15.4B
$862K 0.02%
3,656
– –
MDB icon
552
MongoDB
MDB
$32.1B
$857K 0.02%
4,356
– –
SNA icon
553
Snap-on
SNA
$21.5B
$853K 0.02%
3,732
+43
+1% +$9.72K
PKG icon
554
Packaging Corp of America
PKG
$22.8B
$851K 0.02%
6,653
– –
NI icon
555
NiSource
NI
$20.4B
$847K 0.02%
30,908
+297
+1% +$7.8K
FWONK icon
556
Liberty Media Series C
FWONK
$25.8B
$839K 0.02%
14,516
– –
NDSN icon
557
Nordson
NDSN
$17.3B
$836K 0.02%
3,517
+39
+1% +$8.9K
SSNC icon
558
SS&C Technologies
SSNC
$18.6B
$830K 0.02%
15,949
-547
-3% -$27.7K
SWK icon
559
Stanley Black & Decker
SWK
$15.7B
$826K 0.02%
10,996
+91
+0.8% +$7.1K
MAS icon
560
Masco
MAS
$15.3B
$824K 0.02%
17,649
+178
+1% +$8.58K
WTRG icon
561
Essential Utilities
WTRG
$11.4B
$818K 0.02%
17,135
+2,420
+16% +$110K
BWA icon
562
BorgWarner
BWA
$13.9B
$817K 0.02%
23,059
+6,342
+38% +$216K
PGNY icon
563
Progyny
PGNY
$2.2B
$805K 0.02%
25,848
– –
CE icon
564
Celanese
CE
$4.82B
$804K 0.02%
7,865
+70
+0.9% +$6.94K
EQT icon
565
EQT Corp
EQT
$32.3B
$795K 0.02%
23,512
– –
DELL icon
566
Dell
DELL
$293B
$792K 0.02%
19,695
-850
-4% -$33.6K
RPM icon
567
RPM International
RPM
$15B
$790K 0.02%
8,106
– –
DAY
568
DELISTED
Dayforce
DAY
$785K 0.02%
12,243
+3,626
+42% +$228K
HII icon
569
Huntington Ingalls Industries
HII
$12.8B
$777K 0.02%
3,369
+821
+32% +$193K
CCEP icon
570
Coca-Cola Europacific Partners
CCEP
$47.9B
$773K 0.02%
13,965
– –
BBWI icon
571
Bath & Body Works
BBWI
$4.1B
$772K 0.02%
18,309
+133
+0.7% +$4.96K
NLY icon
572
Annaly Capital Management
NLY
$17.4B
$769K 0.02%
36,457
+12,664
+53% +$249K
TAP icon
573
Molson Coors Class B
TAP
$8.09B
$765K 0.02%
14,843
+3,083
+26% +$158K
EXE
574
Expand Energy Corp
EXE
$21.5B
$758K 0.02%
+8,028
New +$795K
SRC
575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$754K 0.02%
18,892
– –
21 22
23
24 25

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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 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.