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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
ARW icon
651
Arrow Electronics
ARW
$10.4B
$497K 0.01%
4,753
– –
AOS icon
652
A.O. Smith
AOS
$8.7B
$496K 0.01%
8,670
– –
HEI icon
653
HEICO Corp
HEI
$51.4B
$495K 0.01%
3,222
+12
+0.4% +$1.87K
LEA icon
654
Lear
LEA
$8.18B
$486K 0.01%
3,917
– –
IBN icon
655
ICICI Bank
IBN
$108B
$485K 0.01%
22,137
+5,000
+29% +$111K
WBS icon
656
Webster Financial
WBS
$12.8B
$481K 0.01%
10,161
– –
VNO icon
657
Vornado Realty Trust
VNO
$7.38B
$480K 0.01%
23,069
-9,206
-29% -$211K
WU icon
658
Western Union
WU
$2.21B
$480K 0.01%
34,833
+29
+0.1% +$400
UHAL.B icon
659
U-Haul Holding Co Series N
UHAL.B
$12.8B
$478K 0.01%
+8,690
New +$503K
GNRC icon
660
Generac Holdings
GNRC
$12.5B
$476K 0.01%
4,733
-5,093
-52% -$576K
SEE
661
DELISTED
Sealed Air
SEE
$476K 0.01%
9,539
– –
DAL icon
662
Delta Air Lines
DAL
$60.1B
$473K 0.01%
14,382
-9,689
-40% -$321K
OC icon
663
Owens Corning
OC
$12.4B
$470K 0.01%
5,510
– –
CPA icon
664
Copa Holdings
CPA
$5.8B
$466K 0.01%
+5,600
New +$441K
EPRT icon
665
Essential Properties Realty Trust
EPRT
$6.62B
$463K 0.01%
19,710
+2,090
+12% +$45.5K
SEIC icon
666
SEI Investments
SEIC
$12.6B
$462K 0.01%
7,931
+2,069
+35% +$116K
MASI
667
DELISTED
Masimo
MASI
$461K 0.01%
3,113
– –
XRAY icon
668
Dentsply Sirona
XRAY
$2.43B
$459K 0.01%
14,412
+279
+2% +$8.41K
BSY icon
669
Bentley Systems
BSY
$10.6B
$453K 0.01%
12,268
– –
DOC
670
DELISTED
PHYSICIANS REALTY TRUST
DOC
$452K 0.01%
31,204
– –
APLE icon
671
Apple Hospitality REIT
APLE
$3.82B
$445K 0.01%
28,200
– –
KNX icon
672
Knight Transportation
KNX
$11.4B
$443K 0.01%
8,452
– –
CDP icon
673
COPT Defense Properties
CDP
$4.21B
$438K 0.01%
16,866
+2,643
+19% +$67.9K
LUV icon
674
Southwest Airlines
LUV
$23B
$437K 0.01%
12,984
+333
+3% +$12K
P
675
Everpure Inc
P
$29.9B
$434K 0.01%
16,230
+2,985
+23% +$86.8K
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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GF
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FGP
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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.