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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 | |
|---|---|---|---|---|---|---|
676
Unity
U
$18.9B
| $367K | 0.01% |
11,517
+124
| +1% | +$5.1K |
|
677
Dropbox
DBX
$8.12B
| $366K | 0.01% |
17,646
+181
| +1% | +$4.05K |
|
678
Liberty Global Class C
LBTYK
$3.49B
| $365K | 0.01% |
22,114
+182
| +0.8% | +$3.86K |
|
|
CYBR
679
DELISTED
CyberArk
CYBR
| $364K | 0.01% |
2,425
-533
| -18% | -$76.1K |
|
|
P
680
Everpure Inc
P
$29.9B
| $363K | 0.01% |
13,245
-622
| -4% | -$17.6K |
|
681
Roku
ROKU
$22.7B
| $361K | 0.01% |
6,394
+76
| +1% | +$5.79K |
|
|
EQC
682
DELISTED
Equity Commonwealth
EQC
| $360K | 0.01% |
14,758
| – | – |
|
683
ICICI Bank
IBN
$108B
| $359K | 0.01% |
17,137
+593
| +4% | +$12.5K |
|
684
Dynatrace
DT
$14.2B
| $356K | 0.01% |
10,224
+128
| +1% | +$4.95K |
|
685
Elastic
ESTC
$7.81B
| $355K | 0.01% |
4,949
-114
| -2% | -$9.07K |
|
686
Zillow
Z
$7.56B
| $354K | 0.01% |
12,389
+161
| +1% | +$5.59K |
|
|
SWCH
687
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $353K | 0.01% |
10,484
-379
| -3% | -$12.8K |
|
688
Park Hotels & Resorts
PK
$2.97B
| $351K | 0.01% |
31,179
+2,403
| +8% | +$34.2K |
|
689
Coca-Cola Femsa
KOF
$23.2B
| $350K | 0.01% |
+6,000
| New | +$358K |
|
690
Cable One
CABO
$212M
| $345K | 0.01% |
404
+145
| +56% | +$179K |
|
691
EPR Properties
EPR
$4.77B
| $344K | 0.01% |
9,600
+819
| +9% | +$38.6K |
|
692
Essential Properties Realty Trust
EPRT
$6.62B
| $343K | 0.01% |
17,620
+2,161
| +14% | +$49.2K |
|
693
National Health Investors
NHI
$3.65B
| $342K | 0.01% |
6,051
| – | – |
|
694
LXP Industrial Trust
LXP
$3.57B
| $339K | 0.01% |
7,400
+1,010
| +16% | +$52.5K |
|
695
SiriusXM
SIRI
$10.1B
| $339K | 0.01% |
5,933
+47
| +0.8% | +$2.95K |
|
696
Innovative Industrial Properties
IIPR
$1.72B
| $338K | 0.01% |
3,822
+592
| +18% | +$57.4K |
|
|
EXAS
697
DELISTED
Exact Sciences
EXAS
| $336K | 0.01% |
10,340
+111
| +1% | +$4.58K |
|
698
CareTrust REIT
CTRE
$9.74B
| $333K | 0.01% |
18,391
+157
| +0.9% | +$3.2K |
|
699
COPT Defense Properties
CDP
$4.21B
| $330K | 0.01% |
14,223
| – | – |
|
700
SL Green Realty
SLG
$3.99B
| $324K | 0.01% |
8,071
| – | – |
|
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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.