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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
GWRE icon
701
Guidewire Software
GWRE
$14.2B
$323K 0.01%
5,247
+59
+1% +$4.26K
LCID icon
702
Lucid Motors
LCID
$2.77B
$322K 0.01%
2,306
+26
+1% +$4.5K
MHK icon
703
Mohawk Industries
MHK
$9.22B
$314K 0.01%
3,441
+31
+0.9% +$3.6K
LI icon
704
Li Auto
LI
$12.7B
$310K 0.01%
13,478
+2,002
+17% +$62.4K
HPP
705
Hudson Pacific Properties
HPP
$779M
$308K 0.01%
4,013
+60
+2% +$5.83K
H icon
706
Hyatt Hotels
H
$16.7B
$303K 0.01%
3,742
– –
ST icon
707
Sensata Technologies
ST
$6.79B
$302K 0.01%
8,105
+99
+1% +$4.15K
FOX icon
708
Fox Class B
FOX
$23.9B
$297K 0.01%
10,413
+92
+0.9% +$2.88K
SEIC icon
709
SEI Investments
SEIC
$12.6B
$288K 0.01%
5,862
+73
+1% +$3.99K
SITC icon
710
SITE Centers
SITC
$165M
$279K 0.01%
33,342
+6,855
+26% +$71.7K
SHO icon
711
Sunstone Hotel Investors
SHO
$2.06B
$277K 0.01%
29,379
– –
CG icon
712
Carlyle Group
CG
$17.2B
$276K 0.01%
10,677
+129
+1% +$4.25K
ELAN icon
713
Elanco Animal Health
ELAN
$11.1B
$275K 0.01%
22,173
+268
+1% +$4.68K
JBGS
714
JBG SMITH
JBGS
$708M
$275K 0.01%
14,792
+2,403
+19% +$55.1K
ITUB icon
715
Itaú Unibanco
ITUB
$87.5B
$269K 0.01%
58,916
– –
GRAB icon
716
Grab
GRAB
$14.9B
$264K 0.01%
100,378
+1,420
+1% +$4.3K
WIX icon
717
WIX.com
WIX
$2.52B
$263K 0.01%
3,368
+36
+1% +$2.48K
LYFT icon
718
Lyft
LYFT
$6.63B
$258K 0.01%
19,568
+5,803
+42% +$89.3K
PEB icon
719
Pebblebrook Hotel Trust
PEB
$2.05B
$255K 0.01%
17,544
+2,450
+16% +$44.1K
MAC icon
720
Macerich
MAC
$6.92B
$240K 0.01%
30,200
+6,330
+27% +$61.5K
AYX
721
DELISTED
Alteryx Inc
AYX
$239K 0.01%
4,277
-163
-4% -$9.56K
PPLI
722
People Inc
PPLI
$3.1B
$234K 0.01%
5,155
+61
+1% +$3.43K
COUP
723
DELISTED
Coupa Software Incorporated
COUP
$233K 0.01%
3,968
+52
+1% +$3.41K
TDC icon
724
Teradata
TDC
$2.55B
$230K 0.01%
7,407
-285
-4% -$9.96K
ROIC
725
DELISTED
Retail Opportunity Investments Corp.
ROIC
$226K 0.01%
16,432
– –
27 28
29
30 31

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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 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.