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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
EMN icon
601
Eastman Chemical
EMN
$8.42B
$601K 0.01%
8,453
+80
+1% +$7.19K
HAS icon
602
Hasbro
HAS
$13.2B
$601K 0.01%
8,921
+84
+1% +$6.63K
CCEP icon
603
Coca-Cola Europacific Partners
CCEP
$47.9B
$595K 0.01%
13,965
+2,825
+25% +$142K
BBWI icon
604
Bath & Body Works
BBWI
$4.1B
$593K 0.01%
18,176
+147
+0.8% +$5.19K
ALLY icon
605
Ally Financial
ALLY
$13.3B
$592K 0.01%
21,264
+197
+0.9% +$6.54K
PHM icon
606
Pultegroup
PHM
$25.3B
$591K 0.01%
15,766
+146
+0.9% +$6.14K
QRVO icon
607
Qorvo
QRVO
$8.74B
$573K 0.01%
7,221
+66
+0.9% +$6.38K
JAZZ icon
608
Jazz Pharmaceuticals
JAZZ
$16.7B
$569K 0.01%
4,272
+39
+0.9% +$5.93K
VST icon
609
Vistra
VST
$47.4B
$569K 0.01%
27,117
+190
+0.7% +$4.6K
WYNN icon
610
Wynn Resorts
WYNN
$10.6B
$566K 0.01%
8,976
+202
+2% +$12.6K
FCNCA icon
611
First Citizens BancShares
FCNCA
$25.3B
$565K 0.01%
709
+8
+1% +$6.25K
HII icon
612
Huntington Ingalls Industries
HII
$12.8B
$564K 0.01%
2,548
+26
+1% +$5.83K
TAP icon
613
Molson Coors Class B
TAP
$8.09B
$564K 0.01%
11,760
+204
+2% +$11.1K
HEI.A icon
614
HEICO Corp Class A
HEI.A
$37.2B
$550K 0.01%
4,797
+46
+1% +$5.54K
NVCR icon
615
NovoCure
NVCR
$1.91B
$550K 0.01%
7,233
+2,471
+52% +$193K
RCL icon
616
Royal Caribbean
RCL
$85.6B
$548K 0.01%
14,450
+369
+3% +$14.9K
ROL icon
617
Rollins
ROL
$18.2B
$541K 0.01%
15,595
+409
+3% +$14.8K
FNF icon
618
Fidelity National Financial
FNF
$13.5B
$536K 0.01%
15,389
+173
+1% +$6.46K
NIO icon
619
NIO
NIO
$11.9B
$535K 0.01%
33,895
+5,884
+21% +$116K
RHP icon
620
Ryman Hospitality Properties
RHP
$7.63B
$524K 0.01%
7,126
+440
+7% +$36.7K
COIN icon
621
Coinbase
COIN
$40.5B
$521K 0.01%
8,078
+86
+1% +$6K
ALLE icon
622
Allegion
ALLE
$14.4B
$517K 0.01%
5,760
+55
+1% +$5.45K
RHI icon
623
Robert Half
RHI
$4.37B
$517K 0.01%
6,759
+70
+1% +$5.47K
UGI icon
624
UGI
UGI
$7.33B
$515K 0.01%
15,926
+4,800
+43% +$189K
UHAL icon
625
U-Haul Holding Co
UHAL
$14.6B
$511K 0.01%
10,030
+120
+1% +$6.29K
23 24
25
26 27

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JFG
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Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
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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.