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
(+5.2%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$74M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$73.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$67.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$39.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$36.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23M |
| 3 |
iShares MSCI World ETF
URTH
|
+$14.2M |
| 4 |
ConocoPhillips
COP
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$46.2B
| $6.53M | 0.15% |
20,033
+335
| +2% | +$123K |
|
127
Cigna
CI
$74.6B
| $6.47M | 0.15% |
23,332
+1,528
| +7% | +$430K |
|
128
PNC Financial Services
PNC
$101B
| $6.36M | 0.15% |
42,576
-223
| -0.5% | -$36.1K |
|
129
Altria Group
MO
$114B
| $6.18M | 0.14% |
153,117
+8,461
| +6% | +$369K |
|
130
Simon Property Group
SPG
$72.3B
| $6.09M | 0.14% |
67,911
+5,374
| +9% | +$550K |
|
131
Blackrock
BLK
$176B
| $6.07M | 0.14% |
11,035
+723
| +7% | +$473K |
|
132
Entegris
ENTG
$23.2B
| $6.07M | 0.14% |
73,109
+3,567
| +5% | +$348K |
|
133
Welltower
WELL
$171B
| $6.07M | 0.14% |
94,336
+6,306
| +7% | +$493K |
|
134
Tradeweb Markets
TW
$21.6B
| $6.01M | 0.14% |
106,496
+1,757
| +2% | +$120K |
|
135
VICI Properties
VICI
$29.4B
| $5.94M | 0.14% |
199,133
+15,365
| +8% | +$507K |
|
136
Southern Company
SO
$107B
| $5.92M | 0.14% |
87,029
+4,544
| +6% | +$344K |
|
137
Waste Management
WM
$91B
| $5.84M | 0.13% |
36,447
+1,955
| +6% | +$323K |
|
138
Chubb
CB
$135B
| $5.81M | 0.13% |
31,940
+1,672
| +6% | +$318K |
|
139
Duke Energy
DUK
$97.3B
| $5.81M | 0.13% |
62,422
+3,308
| +6% | +$355K |
|
140
Target
TGT
$68B
| $5.6M | 0.13% |
37,758
+1,777
| +5% | +$285K |
|
141
Mondelez International
MDLZ
$79.9B
| $5.59M | 0.13% |
102,025
-24,958
| -20% | -$1.55M |
|
142
Progressive
PGR
$125B
| $5.52M | 0.13% |
47,519
+2,893
| +6% | +$348K |
|
143
O'Reilly Automotive
ORLY
$76.3B
| $5.44M | 0.12% |
115,965
+1,545
| +1% | +$72K |
|
144
TJX Companies
TJX
$178B
| $5.42M | 0.12% |
87,242
+4,502
| +5% | +$283K |
|
145
Shoals Technologies Group
SHLS
$1.5B
| $5.4M | 0.12% |
250,753
+42,148
| +20% | +$942K |
|
146
Extra Space Storage
EXR
$31.6B
| $5.38M | 0.12% |
31,119
+2,044
| +7% | +$387K |
|
147
AvalonBay Communities
AVB
$26.8B
| $5.36M | 0.12% |
29,106
+2,409
| +9% | +$486K |
|
148
Applied Materials
AMAT
$428B
| $5.26M | 0.12% |
64,213
+3,480
| +6% | +$336K |
|
149
Crown Castle
CCI
$32.2B
| $5.22M | 0.12% |
36,126
+3,351
| +10% | +$573K |
|
150
CrowdStrike
CRWD
$218B
| $5.19M | 0.12% |
126,004
+6,224
| +5% | +$285K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
FGP
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.