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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
SCHW
101
Charles Schwab
SCHW
$187B
$9.59M 0.19%
115,197
+6,357
+6% +$493K
CVS icon
102
CVS Health
CVS
$122B
$9.54M 0.19%
102,322
+4,793
+5% +$462K
GILD icon
103
Gilead Sciences
GILD
$166B
$9.41M 0.19%
109,651
-9,534
-8% -$755K
O icon
104
Realty Income
O
$59.2B
$9.31M 0.19%
146,711
+12,368
+9% +$768K
CTAS icon
105
Cintas
CTAS
$81B
$9.23M 0.19%
81,732
-1,048
-1% -$113K
LMT icon
106
Lockheed Martin
LMT
$136B
$9.12M 0.18%
18,755
+1,045
+6% +$486K
AMD icon
107
Advanced Micro Devices
AMD
$780B
$9.05M 0.18%
139,648
-584
-0.4% -$38.5K
EW icon
108
Edwards Lifesciences
EW
$51.4B
$8.99M 0.18%
120,473
+1,254
+1% +$96.6K
SBUX icon
109
Starbucks
SBUX
$121B
$8.96M 0.18%
90,371
+6,851
+8% +$647K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$8.94M 0.18%
239,299
+16,227
+7% +$610K
IAU icon
111
iShares Gold Trust
IAU
$67.3B
$8.86M 0.18%
256,190
+93,000
+57% +$3.05M
ARES icon
112
Ares Management
ARES
$31B
$8.66M 0.18%
126,543
+93,250
+280% +$6.73M
MS icon
113
Morgan Stanley
MS
$339B
$8.65M 0.18%
101,732
+4,858
+5% +$414K
BLK icon
114
Blackrock
BLK
$177B
$8.41M 0.17%
11,875
+840
+8% +$561K
IDXX icon
115
Idexx Laboratories
IDXX
$46.3B
$8.36M 0.17%
20,504
+471
+2% +$183K
AMT icon
116
American Tower
AMT
$80.3B
$8.29M 0.17%
39,128
+3,592
+10% +$748K
ADP icon
117
Automatic Data Processing
ADP
$107B
$8.27M 0.17%
34,617
+1,601
+5% +$393K
SPG icon
118
Simon Property Group
SPG
$71.9B
$8.25M 0.17%
70,252
+2,341
+3% +$260K
CSGP icon
119
CoStar Group
CSGP
$12.4B
$8.13M 0.16%
105,165
+221
+0.2% +$17.3K
MDT icon
120
Medtronic
MDT
$111B
$8.06M 0.16%
103,658
+6,472
+7% +$525K
CI icon
121
Cigna
CI
$74.5B
$8.04M 0.16%
24,271
+939
+4% +$297K
C icon
122
Citigroup
C
$226B
$7.86M 0.16%
173,819
+11,282
+7% +$513K
PYPL icon
123
PayPal
PYPL
$50.4B
$7.68M 0.16%
107,806
+3,914
+4% +$313K
TMUS icon
124
T-Mobile US
TMUS
$190B
$7.62M 0.15%
54,434
+2,710
+5% +$389K
KEYS icon
125
Keysight
KEYS
$58.1B
$7.36M 0.15%
43,033
-61
-0.1% -$10.4K
3 4
5
6 7

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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
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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
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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.