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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
(+13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
85
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$18.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$12.2M |
| 4 |
Apple
AAPL
|
+$11.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$44.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.4M |
| 3 |
United Parcel Service
UPS
|
+$6.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
RLX Technology
RLX
$2.46B
| – | – |
-10,343
| Closed | -$11K |
|
777
Teladoc Health
TDOC
$1.3B
| – | – |
-7,960
| Closed | -$202K |
|
778
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-10,030
| Closed | -$511K |
|
779
XPeng
XPEV
$11.6B
| – | – |
-10,439
| Closed | -$125K |
|
|
COUP
780
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-3,968
| Closed | -$233K |
|
|
ABMD
781
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,250
| Closed | -$798K |
|
|
SWCH
782
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-10,484
| Closed | -$353K |
|
|
ZEN
783
DELISTED
ZENDESK INC
ZEN
| – | – |
-9,142
| Closed | -$696K |
|
|
TWTR
784
DELISTED
Twitter, Inc.
TWTR
| – | – |
-72,567
| Closed | -$3.18M |
|
|
AVLR
785
DELISTED
Avalara, Inc.
AVLR
| – | – |
-4,841
| Closed | -$444K |
|
|
Y
786
DELISTED
Alleghany Corp
Y
| – | – |
-955
| Closed | -$802K |
|
|
DRE
787
DELISTED
Duke Realty Corp.
DRE
| – | – |
-53,976
| Closed | -$2.6M |
|
|
CTXS
788
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-13,024
| Closed | -$1.35M |
|
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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.