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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
EQH icon
601
Equitable Holdings
EQH
$14.1B
$689K 0.01%
24,014
– –
JAZZ icon
602
Jazz Pharmaceuticals
JAZZ
$16.7B
$684K 0.01%
4,295
+23
+0.5% +$3.37K
RBLX icon
603
Roblox
RBLX
$27B
$679K 0.01%
23,854
– –
NET icon
604
Cloudflare
NET
$107B
$678K 0.01%
14,990
– –
PLTR icon
605
Palantir
PLTR
$413B
$667K 0.01%
103,916
– –
CZR icon
606
Caesars Entertainment
CZR
$6.14B
$664K 0.01%
15,966
+229
+1% +$10.2K
QRVO icon
607
Qorvo
QRVO
$8.74B
$663K 0.01%
7,314
+93
+1% +$8.4K
LBRDK icon
608
Liberty Broadband Class C
LBRDK
$5.15B
$658K 0.01%
8,633
-3,708
-30% -$302K
TOK icon
609
iShares MSCI Kokusai Fund
TOK
$257M
$655K 0.01%
+8,105
New +$652K
YUMC icon
610
Yum China
YUMC
$16.3B
$649K 0.01%
11,868
+1,479
+14% +$75.2K
CCL icon
611
Carnival Corporation Ltd
CCL
$39.7B
$647K 0.01%
80,292
-6,553
-8% -$56.5K
RHP icon
612
Ryman Hospitality Properties
RHP
$7.63B
$639K 0.01%
7,817
+691
+10% +$59.1K
KRG icon
613
Kite Realty
KRG
$5.36B
$638K 0.01%
30,324
+1,968
+7% +$40.1K
VST icon
614
Vistra
VST
$47.4B
$629K 0.01%
27,117
– –
DT icon
615
Dynatrace
DT
$14.2B
$628K 0.01%
16,390
+6,166
+60% +$224K
FOXA icon
616
Fox Class A
FOXA
$26.9B
$627K 0.01%
20,657
+296
+1% +$9.03K
BIO icon
617
Bio-Rad Laboratories Class A
BIO
$9.42B
$624K 0.01%
1,483
+25
+2% +$10.1K
AAP icon
618
Advance Auto Parts
AAP
$3.49B
$616K 0.01%
4,189
+71
+2% +$11.5K
ALLE icon
619
Allegion
ALLE
$14.4B
$616K 0.01%
5,849
+89
+2% +$9.28K
RGEN icon
620
Repligen
RGEN
$9.25B
$615K 0.01%
+3,631
New +$659K
WOLF icon
621
Wolfspeed
WOLF
$1.71B
$613K 0.01%
+8,877
New +$787K
AER icon
622
AerCap
AER
$23.8B
$612K 0.01%
10,489
+1,285
+14% +$71K
PNR icon
623
Pentair
PNR
$11B
$605K 0.01%
13,452
+3,455
+35% +$150K
SNAP icon
624
Snap
SNAP
$9.01B
$604K 0.01%
67,483
– –
UGI icon
625
UGI
UGI
$7.33B
$590K 0.01%
15,926
– –
23 24
25
26 27

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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.