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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
VZ icon
51
Verizon
VZ
$195B
$18.8M 0.43%
493,823
+40,954
+9% +$1.82M
PFE icon
52
Pfizer
PFE
$149B
$18.6M 0.43%
426,073
+25,964
+6% +$1.26M
CSCO icon
53
Cisco
CSCO
$476B
$18.5M 0.42%
462,929
+37,589
+9% +$1.67M
ENPH icon
54
Enphase Energy
ENPH
$5.24B
$18.5M 0.42%
66,713
-10,614
-14% -$2.86M
MA icon
55
Mastercard
MA
$505B
$18.4M 0.42%
64,840
+3,807
+6% +$1.26M
ABBV icon
56
AbbVie
ABBV
$431B
$18.4M 0.42%
137,326
+8,219
+6% +$1.18M
UPS icon
57
United Parcel Service
UPS
$87.8B
$18.1M 0.41%
111,739
+4,275
+4% +$809K
DHR icon
58
Danaher
DHR
$141B
$17.8M 0.41%
77,701
+3,207
+4% +$785K
PLD icon
59
Prologis
PLD
$132B
$16.7M 0.38%
164,602
+22,447
+16% +$2.78M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$16.1M 0.37%
374,613
+50,497
+16% +$2.42M
COP icon
61
ConocoPhillips
COP
$140B
$15.5M 0.35%
151,528
-135,917
-47% -$13.6M
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$28.9B
$15.2M 0.35%
460,510
+120,000
+35% +$4.11M
AVGO icon
63
Broadcom
AVGO
$2T
$15.1M 0.35%
341,180
+16,990
+5% +$868K
ADBE icon
64
Adobe
ADBE
$103B
$14.2M 0.32%
51,561
+2,251
+5% +$852K
REET icon
65
iShares Global REIT ETF
REET
$5.08B
$13.8M 0.32%
648,978
+190,327
+41% +$4.69M
INTC icon
66
Intel
INTC
$503B
$13M 0.3%
504,212
+75,220
+18% +$2.56M
ABT icon
67
Abbott
ABT
$187B
$12.7M 0.29%
131,193
+8,361
+7% +$891K
DE icon
68
Deere & Co
DE
$166B
$12.6M 0.29%
37,865
-1,834
-5% -$628K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12.2M 0.28%
153,294
+42,659
+39% +$3.65M
ZTS icon
70
Zoetis
ZTS
$32.4B
$11.9M 0.27%
80,096
+3,211
+4% +$537K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$11.8M 0.27%
166,634
+7,794
+5% +$565K
NOW icon
72
ServiceNow
NOW
$121B
$11.7M 0.27%
155,465
+3,975
+3% +$358K
EQIX icon
73
Equinix
EQIX
$104B
$11.7M 0.27%
20,583
+1,219
+6% +$796K
INTU icon
74
Intuit
INTU
$88.1B
$11.6M 0.27%
30,067
+1,414
+5% +$611K
UNP icon
75
Union Pacific
UNP
$175B
$11.5M 0.26%
58,975
-1,688
-3% -$374K
1 2
3
4 5

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.