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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
KMX icon
576
CarMax
KMX
$8.26B
$750K 0.02%
12,323
+163
+1% +$10.5K
FNF icon
577
Fidelity National Financial
FNF
$13.5B
$749K 0.02%
19,918
+4,529
+29% +$170K
SPY icon
578
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$742K 0.02%
1,939
-266
-12% -$102K
WYNN icon
579
Wynn Resorts
WYNN
$10.6B
$740K 0.02%
8,976
– –
ROL icon
580
Rollins
ROL
$18.2B
$739K 0.02%
20,238
+4,643
+30% +$180K
OKTA icon
581
Okta
OKTA
$25.8B
$739K 0.02%
10,808
– –
FCPT icon
582
Four Corners Property Trust
FCPT
$2.75B
$736K 0.01%
28,378
+3,366
+13% +$86.7K
LSCC icon
583
Lattice Semiconductor
LSCC
$18.5B
$733K 0.01%
11,299
+1,950
+21% +$118K
HSIC icon
584
Henry Schein
HSIC
$9.82B
$731K 0.01%
9,152
– –
PHM icon
585
Pultegroup
PHM
$25.3B
$728K 0.01%
15,982
+216
+1% +$9.1K
AIRC
586
DELISTED
Apartment Income REIT Corp.
AIRC
$724K 0.01%
21,100
– –
BILL icon
587
BILL Holdings
BILL
$4.78B
$719K 0.01%
6,603
+20
+0.3% +$2.4K
MTN icon
588
Vail Resorts
MTN
$5.3B
$712K 0.01%
2,987
– –
TRU icon
589
TransUnion
TRU
$15.3B
$708K 0.01%
12,478
+28
+0.2% +$1.64K
GDDY icon
590
GoDaddy
GDDY
$11.5B
$706K 0.01%
9,433
– –
TEVA icon
591
Teva Pharmaceuticals
TEVA
$41.2B
$706K 0.01%
77,380
– –
EMN icon
592
Eastman Chemical
EMN
$8.42B
$702K 0.01%
8,624
+171
+2% +$13.8K
FFIV icon
593
F5
FFIV
$22.7B
$702K 0.01%
4,892
+60
+1% +$8.78K
UHS icon
594
Universal Health Services
UHS
$10.5B
$701K 0.01%
4,972
– –
DOCU
595
DocuSign
DOCU
$11.5B
$700K 0.01%
12,639
– –
WRK
596
DELISTED
WestRock Company
WRK
$700K 0.01%
19,909
+361
+2% +$12.6K
RHI icon
597
Robert Half
RHI
$4.37B
$699K 0.01%
9,467
+2,708
+40% +$207K
AFG icon
598
American Financial Group
AFG
$12.1B
$699K 0.01%
5,091
– –
DAR icon
599
Darling Ingredients
DAR
$9.44B
$692K 0.01%
+11,050
New +$779K
TRNO icon
600
Terreno Realty
TRNO
$7.49B
$690K 0.01%
12,128
+315
+3% +$17.7K
22 23
24
25 26

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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
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 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.