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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
AIZ icon
626
Assurant
AIZ
$14.3B
$586K 0.01%
4,685
– –
SBNY
627
DELISTED
Signature Bank
SBNY
$585K 0.01%
5,073
+61
+1% +$8.38K
DINO icon
628
HF Sinclair
DINO
$14.5B
$582K 0.01%
+11,208
New +$645K
ARMK icon
629
Aramark
ARMK
$14.7B
$579K 0.01%
19,404
– –
CTLT
630
DELISTED
CATALENT, INC.
CTLT
$577K 0.01%
12,830
– –
HEI.A icon
631
HEICO Corp Class A
HEI.A
$37.2B
$575K 0.01%
4,797
– –
U icon
632
Unity
U
$18.9B
$566K 0.01%
19,781
+8,264
+72% +$259K
AA icon
633
Alcoa
AA
$13.2B
$564K 0.01%
12,397
– –
CLF icon
634
Cleveland-Cliffs
CLF
$6.99B
$562K 0.01%
34,907
– –
KRC icon
635
Kilroy Realty
KRC
$4.42B
$561K 0.01%
14,505
– –
TWLO icon
636
Twilio
TWLO
$36.6B
$560K 0.01%
11,436
– –
PCTY icon
637
Paylocity
PCTY
$7.98B
$554K 0.01%
+2,851
New +$612K
PECO icon
638
Phillips Edison & Co
PECO
$5.24B
$553K 0.01%
17,364
+2,110
+14% +$64.9K
IRT icon
639
Independence Realty Trust
IRT
$4.07B
$546K 0.01%
32,400
+4,350
+16% +$73.6K
FCNCA icon
640
First Citizens BancShares
FCNCA
$25.3B
$538K 0.01%
709
– –
NVCR icon
641
NovoCure
NVCR
$1.91B
$531K 0.01%
7,233
– –
LII icon
642
Lennox International
LII
$15.2B
$526K 0.01%
2,200
-16
-0.7% -$3.92K
TCOM icon
643
Trip.com Group
TCOM
$29.1B
$523K 0.01%
15,210
+1,763
+13% +$50.6K
ALLY icon
644
Ally Financial
ALLY
$13.3B
$520K 0.01%
21,264
– –
NRG icon
645
NRG Energy
NRG
$24.8B
$519K 0.01%
16,316
+204
+1% +$8.07K
EXAS
646
DELISTED
Exact Sciences
EXAS
$512K 0.01%
10,340
– –
CUZ icon
647
Cousins Properties
CUZ
$4.88B
$506K 0.01%
20,011
+711
+4% +$17.3K
NWSA icon
648
News Corp Class A
NWSA
$15.4B
$506K 0.01%
27,796
+519
+2% +$9.02K
ERIE icon
649
Erie Indemnity
ERIE
$13.2B
$505K 0.01%
2,030
+21
+1% +$5.4K
LSXMK
650
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$505K 0.01%
16,650
– –
24 25
26
27 28

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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BGC
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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.