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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
AWK icon
76
American Water Works
AWK
$26.9B
$11.5M 0.26%
88,008
+1,684
+2% +$254K
WFC icon
77
Wells Fargo
WFC
$264B
$11.3M 0.26%
280,384
+16,371
+6% +$703K
FTNT icon
78
Fortinet
FTNT
$117B
$10.9M 0.25%
221,010
+5,670
+3% +$307K
SNPS icon
79
Synopsys
SNPS
$79.7B
$10.8M 0.25%
35,423
-554
-2% -$188K
SPGI icon
80
S&P Global
SPGI
$120B
$10.8M 0.25%
35,356
-1,292
-4% -$462K
PM icon
81
Philip Morris
PM
$295B
$10.4M 0.24%
124,778
+7,885
+7% +$752K
PSA icon
82
Public Storage
PSA
$61.3B
$10.3M 0.23%
35,009
+2,979
+9% +$969K
LIN icon
83
Linde
LIN
$226B
$10M 0.23%
37,232
+2,031
+6% +$583K
EW icon
84
Edwards Lifesciences
EW
$51.7B
$9.85M 0.22%
119,219
+4,276
+4% +$411K
BKNG icon
85
Booking.com
BKNG
$161B
$9.84M 0.22%
149,675
-1,125
-0.7% -$84.5K
CMCSA icon
86
Comcast
CMCSA
$90B
$9.77M 0.22%
333,169
-38,928
-10% -$1.46M
EOG icon
87
EOG Resources
EOG
$70.7B
$9.59M 0.22%
85,824
+4,754
+6% +$534K
QCOM icon
88
Qualcomm
QCOM
$176B
$9.36M 0.21%
82,844
+6,103
+8% +$839K
CVS icon
89
CVS Health
CVS
$122B
$9.3M 0.21%
97,529
+7,298
+8% +$722K
IQV icon
90
IQVIA
IQV
$39.3B
$9.23M 0.21%
50,948
+842
+2% +$184K
T icon
91
AT&T
T
$163B
$9.09M 0.21%
592,265
+40,321
+7% +$734K
RTX icon
92
RTX Corp
RTX
$301B
$9.04M 0.21%
110,486
+7,072
+7% +$640K
PYPL icon
93
PayPal
PYPL
$50.5B
$8.94M 0.2%
103,892
-4,413
-4% -$391K
MRSH
94
Marsh
MRSH
$91.5B
$8.93M 0.2%
59,834
-2,111
-3% -$339K
LOW icon
95
Lowe's Companies
LOW
$125B
$8.92M 0.2%
47,494
+1,504
+3% +$293K
AMD icon
96
Advanced Micro Devices
AMD
$789B
$8.88M 0.2%
140,232
+9,712
+7% +$827K
EL icon
97
Estee Lauder
EL
$32B
$8.74M 0.2%
40,466
+1,378
+4% +$352K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.69M 0.2%
238,110
+230,257
+2,932% +$9.35M
DOW icon
99
Dow Inc
DOW
$21.2B
$8.59M 0.2%
195,422
+20,935
+12% +$1.06M
SYK icon
100
Stryker
SYK
$130B
$8.58M 0.2%
42,370
+2,846
+7% +$599K
2 3
4
5 6

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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.