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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 | |
|---|---|---|---|---|---|---|
626
Caesars Entertainment
CZR
$6.14B
| $508K | 0.01% |
15,737
+135
| +0.9% | +$5.87K |
|
627
HDFC Bank
HDB
$121B
| $502K | 0.01% |
17,200
-820
| -5% | -$25.2K |
|
628
Lennox International
LII
$15.2B
| $493K | 0.01% |
2,216
+20
| +0.9% | +$4.76K |
|
629
Yum China
YUMC
$16.3B
| $492K | 0.01% |
10,389
+1,456
| +16% | +$69.9K |
|
630
Kite Realty
KRG
$5.36B
| $488K | 0.01% |
28,356
| – | – |
|
|
NSA
631
DELISTED
National Storage Affiliates Trust
NSA
| $488K | 0.01% |
11,732
+1,537
| +15% | +$78.4K |
|
|
LSXMK
632
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $486K | 0.01% |
16,650
+6,264
| +60% | +$195K |
|
|
DAY
633
DELISTED
Dayforce
DAY
| $482K | 0.01% |
8,617
+340
| +4% | +$19.8K |
|
634
Cleveland-Cliffs
CLF
$6.99B
| $470K | 0.01% |
34,907
+337
| +1% | +$5.61K |
|
635
Western Union
WU
$2.21B
| $470K | 0.01% |
34,804
+280
| +0.8% | +$4.39K |
|
636
Independence Realty Trust
IRT
$4.07B
| $469K | 0.01% |
28,050
| – | – |
|
637
Lear
LEA
$8.18B
| $469K | 0.01% |
3,917
+37
| +1% | +$5.11K |
|
|
DOC
638
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $469K | 0.01% |
31,204
+3,987
| +15% | +$67.3K |
|
639
Fortune Brands Innovations
FBIN
$6.06B
| $465K | 0.01% |
10,144
+272
| +3% | +$14.8K |
|
640
Lincoln National
LNC
$8.81B
| $464K | 0.01% |
10,560
+101
| +1% | +$4.86K |
|
641
BorgWarner
BWA
$13.9B
| $462K | 0.01% |
16,717
+171
| +1% | +$5.52K |
|
642
HEICO Corp
HEI
$51.4B
| $462K | 0.01% |
3,210
+27
| +0.8% | +$4.05K |
|
643
Lattice Semiconductor
LSCC
$18.5B
| $460K | 0.01% |
9,349
-363
| -4% | -$20.1K |
|
644
Webster Financial
WBS
$12.8B
| $459K | 0.01% |
10,161
+112
| +1% | +$5.18K |
|
645
Cousins Properties
CUZ
$4.88B
| $451K | 0.01% |
19,300
| – | – |
|
646
Erie Indemnity
ERIE
$13.2B
| $447K | 0.01% |
2,009
+16
| +0.8% | +$3.37K |
|
|
AVLR
647
DELISTED
Avalara, Inc.
AVLR
| $444K | 0.01% |
4,841
+60
| +1% | +$5.38K |
|
|
MASI
648
DELISTED
Masimo
MASI
| $439K | 0.01% |
3,113
+33
| +1% | +$4.82K |
|
649
Arrow Electronics
ARW
$10.4B
| $438K | 0.01% |
4,753
+41
| +0.9% | +$4.47K |
|
650
Universal Health Services
UHS
$10.5B
| $438K | 0.01% |
4,972
+41
| +0.8% | +$4.24K |
|
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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.