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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 | |
|---|---|---|---|---|---|---|
|
DOCU
576
DocuSign
DOCU
$11.5B
| $676K | 0.02% |
12,639
+127
| +1% | +$7.96K |
|
577
Delta Air Lines
DAL
$60.1B
| $675K | 0.02% |
24,071
+753
| +3% | +$23.9K |
|
578
RPM International
RPM
$15B
| $675K | 0.02% |
8,106
+82
| +1% | +$7.29K |
|
579
GoDaddy
GDDY
$11.5B
| $669K | 0.02% |
9,433
+100
| +1% | +$7.53K |
|
580
Rivian
RIVN
$23.2B
| $666K | 0.02% |
20,251
+10,527
| +108% | +$359K |
|
581
Snap
SNAP
$9.01B
| $663K | 0.02% |
67,483
+700
| +1% | +$8.14K |
|
582
Everest Group
EG
$14.4B
| $652K | 0.01% |
2,486
+25
| +1% | +$6.76K |
|
583
Fair Isaac
FICO
$22.5B
| $651K | 0.01% |
1,580
+16
| +1% | +$7.26K |
|
584
Advance Auto Parts
AAP
$3.49B
| $644K | 0.01% |
4,118
+38
| +0.9% | +$6.94K |
|
585
Vail Resorts
MTN
$5.3B
| $644K | 0.01% |
2,987
+848
| +40% | +$193K |
|
586
Equitable Holdings
EQH
$14.1B
| $633K | 0.01% |
24,014
+238
| +1% | +$6.76K |
|
|
JNPR
587
DELISTED
Juniper Networks
JNPR
| $627K | 0.01% |
23,992
+202
| +0.8% | +$5.7K |
|
588
American Financial Group
AFG
$12.1B
| $626K | 0.01% |
5,091
+45
| +0.9% | +$5.91K |
|
589
Terreno Realty
TRNO
$7.49B
| $626K | 0.01% |
11,813
-852
| -7% | -$51.2K |
|
590
Fox Class A
FOXA
$26.9B
| $625K | 0.01% |
20,361
+193
| +1% | +$6.53K |
|
591
Teva Pharmaceuticals
TEVA
$41.2B
| $624K | 0.01% |
77,380
+8,305
| +12% | +$73.4K |
|
592
NRG Energy
NRG
$24.8B
| $617K | 0.01% |
16,112
+148
| +0.9% | +$5.9K |
|
593
Okta
OKTA
$25.8B
| $615K | 0.01% |
10,808
+2,389
| +28% | +$206K |
|
594
Carnival Corporation Ltd
CCL
$39.7B
| $611K | 0.01% |
86,845
+20,082
| +30% | +$195K |
|
595
Kilroy Realty
KRC
$4.42B
| $611K | 0.01% |
14,505
-4,894
| -25% | -$247K |
|
596
Essential Utilities
WTRG
$11.4B
| $609K | 0.01% |
14,715
+158
| +1% | +$7.65K |
|
597
Bio-Rad Laboratories Class A
BIO
$9.42B
| $608K | 0.01% |
1,458
+15
| +1% | +$7.48K |
|
598
Four Corners Property Trust
FCPT
$2.75B
| $605K | 0.01% |
25,012
+473
| +2% | +$13K |
|
|
WRK
599
DELISTED
WestRock Company
WRK
| $604K | 0.01% |
19,548
+159
| +0.8% | +$6.28K |
|
600
Henry Schein
HSIC
$9.82B
| $602K | 0.01% |
9,152
+209
| +2% | +$15.5K |
|
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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.