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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
ARMK icon
651
Aramark
ARMK
$14.7B
$437K 0.01%
19,404
+202
+1% +$5.03K
LUMN icon
652
Lumen
LUMN
$6.44B
$436K 0.01%
59,927
+583
+1% +$5.93K
NWL icon
653
Newell Brands
NWL
$2.56B
$435K 0.01%
31,349
+767
+3% +$14.3K
OC icon
654
Owens Corning
OC
$12.4B
$433K 0.01%
5,510
+60
+1% +$5.04K
SBRA icon
655
Sabra Healthcare REIT
SBRA
$5.37B
$429K 0.01%
32,679
+4,456
+16% +$65.8K
PECO icon
656
Phillips Edison & Co
PECO
$5.24B
$428K 0.01%
15,254
+2,109
+16% +$69.3K
SEE
657
DELISTED
Sealed Air
SEE
$425K 0.01%
9,539
+91
+1% +$4.99K
DEI icon
658
Douglas Emmett
DEI
$1.96B
$422K 0.01%
23,532
+3,036
+15% +$64.7K
AOS icon
659
A.O. Smith
AOS
$8.7B
$421K 0.01%
8,670
+81
+0.9% +$4.65K
PBR icon
660
Petrobras
PBR
$116B
$420K 0.01%
34,000
– –
AA icon
661
Alcoa
AA
$13.2B
$417K 0.01%
12,397
+119
+1% +$5.55K
KNX icon
662
Knight Transportation
KNX
$11.4B
$414K 0.01%
8,452
+98
+1% +$5.02K
NWSA icon
663
News Corp Class A
NWSA
$15.4B
$412K 0.01%
27,277
+306
+1% +$5.13K
NLY icon
664
Annaly Capital Management
NLY
$17.4B
$408K 0.01%
23,793
+390
+2% +$9.83K
PNR icon
665
Pentair
PNR
$11B
$406K 0.01%
9,997
+104
+1% +$4.82K
BURL icon
666
Burlington
BURL
$23.2B
$403K 0.01%
3,598
+42
+1% +$6.12K
XRAY icon
667
Dentsply Sirona
XRAY
$2.43B
$401K 0.01%
14,133
+135
+1% +$4.61K
DVA icon
668
DaVita
DVA
$11.7B
$399K 0.01%
4,820
-80
-2% -$7.02K
APLE icon
669
Apple Hospitality REIT
APLE
$3.82B
$396K 0.01%
28,200
+2,000
+8% +$31.7K
AER icon
670
AerCap
AER
$23.8B
$390K 0.01%
9,204
+3,017
+49% +$133K
LUV icon
671
Southwest Airlines
LUV
$23B
$390K 0.01%
12,651
+585
+5% +$21.9K
BSY icon
672
Bentley Systems
BSY
$10.6B
$375K 0.01%
12,268
+2,998
+32% +$110K
HIW icon
673
Highwoods Properties
HIW
$3.47B
$373K 0.01%
13,846
– –
BNL icon
674
Broadstone Net Lease
BNL
$4.02B
$368K 0.01%
23,684
-6,663
-22% -$135K
TCOM icon
675
Trip.com Group
TCOM
$29.1B
$367K 0.01%
13,447
+1,891
+16% +$49.5K
25 26
27
28 29

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IFP
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BBVA
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BGC
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SSA
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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.