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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
FBIN icon
676
Fortune Brands Innovations
FBIN
$6.06B
$433K 0.01%
7,582
-2,562
-25% -$135K
LBTYK icon
677
Liberty Global Class C
LBTYK
$3.49B
$430K 0.01%
22,114
– –
CYBR
678
DELISTED
CyberArk
CYBR
$428K 0.01%
3,305
+880
+36% +$127K
EPR icon
679
EPR Properties
EPR
$4.77B
$425K 0.01%
11,259
+1,659
+17% +$64.6K
NSA
680
DELISTED
National Storage Affiliates Trust
NSA
$424K 0.01%
11,732
– –
IVZ icon
681
Invesco
IVZ
$13.9B
$420K 0.01%
23,342
-55,889
-71% -$956K
TOST icon
682
Toast
TOST
$19.9B
$419K 0.01%
+23,219
New +$436K
NWL icon
683
Newell Brands
NWL
$2.56B
$410K 0.01%
31,349
– –
AZPN
684
DELISTED
Aspen Technology Inc
AZPN
$408K 0.01%
+1,985
New +$461K
KOF icon
685
Coca-Cola Femsa
KOF
$23.2B
$407K 0.01%
6,000
– –
SBRA icon
686
Sabra Healthcare REIT
SBRA
$5.37B
$406K 0.01%
32,679
– –
HDB icon
687
HDFC Bank
HDB
$121B
$404K 0.01%
11,800
-5,400
-31% -$175K
Z icon
688
Zillow
Z
$7.56B
$400K 0.01%
12,417
+28
+0.2% +$928
DBX icon
689
Dropbox
DBX
$8.12B
$391K 0.01%
17,456
-190
-1% -$4.18K
HIW icon
690
Highwoods Properties
HIW
$3.47B
$387K 0.01%
13,846
– –
IIPR icon
691
Innovative Industrial Properties
IIPR
$1.72B
$387K 0.01%
3,822
– –
BNL icon
692
Broadstone Net Lease
BNL
$4.02B
$384K 0.01%
23,684
– –
RIVN icon
693
Rivian
RIVN
$23.2B
$373K 0.01%
20,251
– –
NIO icon
694
NIO
NIO
$11.9B
$372K 0.01%
38,196
+4,301
+13% +$49.6K
LXP icon
695
LXP Industrial Trust
LXP
$3.57B
$371K 0.01%
7,400
– –
DEI icon
696
Douglas Emmett
DEI
$1.96B
$369K 0.01%
23,532
– –
EQC
697
DELISTED
Equity Commonwealth
EQC
$369K 0.01%
14,758
– –
PK icon
698
Park Hotels & Resorts
PK
$2.97B
$368K 0.01%
31,179
– –
H icon
699
Hyatt Hotels
H
$16.7B
$366K 0.01%
4,042
+300
+8% +$27.5K
MHK icon
700
Mohawk Industries
MHK
$9.22B
$360K 0.01%
3,522
+81
+2% +$7.94K
26 27
28
29 30

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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
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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.