We are live on ! Find out more
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
ELV icon
101
Elevance Health
ELV
$85.5B
$8.17M 0.19%
17,987
+1,360
+8% +$651K
CTAS icon
102
Cintas
CTAS
$81.3B
$8.03M 0.18%
82,780
+1,788
+2% +$183K
LPLA icon
103
LPL Financial
LPLA
$28.6B
$8M 0.18%
36,632
-4,527
-11% -$963K
NFLX icon
104
Netflix
NFLX
$309B
$7.96M 0.18%
338,220
+22,910
+7% +$509K
MDT icon
105
Medtronic
MDT
$112B
$7.85M 0.18%
97,186
+4,911
+5% +$441K
SCHW
106
Charles Schwab
SCHW
$187B
$7.82M 0.18%
108,840
+9,393
+9% +$652K
O icon
107
Realty Income
O
$59.1B
$7.82M 0.18%
134,343
+12,182
+10% +$840K
ORCL icon
108
Oracle
ORCL
$423B
$7.69M 0.18%
125,865
+7,731
+7% +$566K
MS icon
109
Morgan Stanley
MS
$340B
$7.65M 0.17%
96,874
+4,496
+5% +$379K
AMT icon
110
American Tower
AMT
$80.4B
$7.63M 0.17%
35,536
+2,033
+6% +$522K
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$7.59M 0.17%
40,477
+2,861
+8% +$614K
ADP icon
112
Automatic Data Processing
ADP
$108B
$7.47M 0.17%
33,016
+1,785
+6% +$421K
GILD icon
113
Gilead Sciences
GILD
$165B
$7.35M 0.17%
119,185
+6,570
+6% +$414K
CSGP icon
114
CoStar Group
CSGP
$12.3B
$7.31M 0.17%
104,944
+7,899
+8% +$548K
SBUX icon
115
Starbucks
SBUX
$120B
$7.04M 0.16%
83,520
+4,497
+6% +$382K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$7M 0.16%
223,072
+29,553
+15% +$1.09M
TMUS icon
117
T-Mobile US
TMUS
$190B
$6.94M 0.16%
51,724
+4,086
+9% +$574K
DLR icon
118
Digital Realty Trust
DLR
$71.7B
$6.9M 0.16%
69,539
+7,853
+13% +$963K
LMT icon
119
Lockheed Martin
LMT
$136B
$6.84M 0.16%
17,710
+939
+6% +$392K
KSA icon
120
iShares MSCI Saudi Arabia ETF
KSA
$621M
$6.81M 0.16%
166,080
+26,188
+19% +$1.13M
KEYS icon
121
Keysight
KEYS
$58.3B
$6.78M 0.15%
43,094
+2,016
+5% +$323K
C icon
122
Citigroup
C
$226B
$6.77M 0.15%
162,537
+7,454
+5% +$368K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$126B
$6.75M 0.15%
23,313
+1,736
+8% +$499K
AVY icon
124
Avery Dennison
AVY
$13.4B
$6.6M 0.15%
40,571
+14,584
+56% +$2.65M
REGN icon
125
Regeneron Pharmaceuticals
REGN
$80.8B
$6.55M 0.15%
9,512
+363
+4% +$228K
3 4
5
6 7

Similar funds

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 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.