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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
PFE icon
51
Pfizer
PFE
$149B
$23.1M 0.47%
451,311
+25,238
+6% +$1.21M
ABBV icon
52
AbbVie
ABBV
$431B
$23M 0.47%
142,129
+4,803
+3% +$736K
PLD icon
53
Prologis
PLD
$132B
$22.8M 0.46%
201,857
+37,255
+23% +$4.13M
PEP icon
54
PepsiCo
PEP
$189B
$22.6M 0.46%
124,861
+4,970
+4% +$886K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$22M 0.45%
40,031
+1,652
+4% +$875K
ACN icon
56
Accenture
ACN
$105B
$21.9M 0.44%
82,250
+678
+0.8% +$188K
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$28.9B
$21.9M 0.44%
603,960
+143,450
+31% +$4.93M
VZ icon
58
Verizon
VZ
$195B
$21.3M 0.43%
540,728
+46,905
+9% +$1.77M
AVGO icon
59
Broadcom
AVGO
$2T
$20.2M 0.41%
361,030
+19,850
+6% +$995K
DHR icon
60
Danaher
DHR
$141B
$18.5M 0.37%
78,563
+862
+1% +$200K
COP icon
61
ConocoPhillips
COP
$140B
$18.3M 0.37%
154,800
+3,272
+2% +$398K
ADBE icon
62
Adobe
ADBE
$103B
$18M 0.36%
53,376
+1,815
+4% +$580K
ENPH icon
63
Enphase Energy
ENPH
$5.24B
$16.3M 0.33%
61,513
-5,200
-8% -$1.51M
ABT icon
64
Abbott
ABT
$187B
$15.3M 0.31%
139,073
+7,880
+6% +$816K
INTC icon
65
Intel
INTC
$503B
$15.1M 0.31%
571,835
+67,623
+13% +$1.88M
DE icon
66
Deere & Co
DE
$166B
$14.8M 0.3%
34,447
-3,418
-9% -$1.39M
REET icon
67
iShares Global REIT ETF
REET
$5.08B
$14.7M 0.3%
648,978
– –
EQIX icon
68
Equinix
EQIX
$104B
$14.2M 0.29%
21,732
+1,149
+6% +$710K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14M 0.28%
165,982
+12,688
+8% +$1.05M
AWK icon
70
American Water Works
AWK
$26.8B
$13.4M 0.27%
87,823
-185
-0.2% -$26.7K
PM icon
71
Philip Morris
PM
$293B
$13.3M 0.27%
131,845
+7,067
+6% +$667K
NOW icon
72
ServiceNow
NOW
$121B
$12.9M 0.26%
166,150
+10,685
+7% +$835K
UPS icon
73
United Parcel Service
UPS
$87.8B
$12.8M 0.26%
73,618
-38,121
-34% -$6.6M
LIN icon
74
Linde
LIN
$226B
$12.7M 0.26%
39,086
+1,854
+5% +$581K
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$12.6M 0.25%
174,770
+8,136
+5% +$613K
1 2
3
4 5

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
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.