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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
WFC icon
76
Wells Fargo
WFC
$263B
$12.3M 0.25%
297,566
+17,182
+6% +$761K
INTU icon
77
Intuit
INTU
$89.2B
$12.3M 0.25%
31,475
+1,408
+5% +$559K
CMCSA icon
78
Comcast
CMCSA
$90.3B
$12.1M 0.24%
345,226
+12,057
+4% +$399K
SPGI icon
79
S&P Global
SPGI
$120B
$12.1M 0.24%
36,002
+646
+2% +$213K
UNP icon
80
Union Pacific
UNP
$175B
$12M 0.24%
57,941
-1,034
-2% -$212K
ZTS icon
81
Zoetis
ZTS
$30.4B
$11.9M 0.24%
81,238
+1,142
+1% +$169K
RTX icon
82
RTX Corp
RTX
$300B
$11.7M 0.24%
116,075
+5,589
+5% +$526K
T icon
83
AT&T
T
$163B
$11.5M 0.23%
625,848
+33,583
+6% +$601K
EOG icon
84
EOG Resources
EOG
$71B
$11.4M 0.23%
87,770
+1,946
+2% +$259K
DOW icon
85
Dow Inc
DOW
$21.5B
$11M 0.22%
217,693
+22,271
+11% +$1.09M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.8M 0.22%
277,307
+39,197
+16% +$1.49M
SNPS icon
87
Synopsys
SNPS
$78.7B
$10.8M 0.22%
33,790
-1,633
-5% -$511K
ORCL icon
88
Oracle
ORCL
$417B
$10.7M 0.22%
131,435
+5,570
+4% +$423K
ISRG icon
89
Intuitive Surgical
ISRG
$133B
$10.6M 0.22%
40,077
-400
-1% -$97.5K
IQV icon
90
IQVIA
IQV
$39B
$10.5M 0.21%
51,357
+409
+0.8% +$83K
SYK icon
91
Stryker
SYK
$130B
$10.5M 0.21%
42,993
+623
+1% +$141K
BKNG icon
92
Booking.com
BKNG
$159B
$10.5M 0.21%
130,375
-19,300
-13% -$1.47M
NFLX icon
93
Netflix
NFLX
$309B
$10.4M 0.21%
354,090
+15,870
+5% +$445K
PSA icon
94
Public Storage
PSA
$61.2B
$10.3M 0.21%
36,791
+1,782
+5% +$520K
EL icon
95
Estee Lauder
EL
$32B
$10.1M 0.21%
40,852
+386
+1% +$86.2K
FTNT icon
96
Fortinet
FTNT
$117B
$9.86M 0.2%
201,768
-19,242
-9% -$1M
MRSH
97
Marsh
MRSH
$91.2B
$9.78M 0.2%
59,076
-758
-1% -$124K
ELV icon
98
Elevance Health
ELV
$85.6B
$9.75M 0.2%
19,014
+1,027
+6% +$521K
QCOM icon
99
Qualcomm
QCOM
$175B
$9.73M 0.2%
88,467
+5,623
+7% +$658K
LOW icon
100
Lowe's Companies
LOW
$125B
$9.64M 0.2%
48,394
+900
+2% +$180K
2 3
4
5 6

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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 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.