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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
MO icon
126
Altria Group
MO
$114B
$7.33M 0.15%
160,310
+7,193
+5% +$326K
CB icon
127
Chubb
CB
$135B
$7.31M 0.15%
33,125
+1,185
+4% +$247K
TJX icon
128
TJX Companies
TJX
$178B
$7.29M 0.15%
91,643
+4,401
+5% +$325K
DLR icon
129
Digital Realty Trust
DLR
$71.7B
$7.28M 0.15%
72,613
+3,074
+4% +$314K
AVY icon
130
Avery Dennison
AVY
$13.4B
$7.21M 0.15%
39,860
-711
-2% -$127K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$7.11M 0.14%
106,675
+4,650
+5% +$294K
KSA icon
132
iShares MSCI Saudi Arabia ETF
KSA
$621M
$7.09M 0.14%
187,900
+21,820
+13% +$882K
GE icon
133
GE Aerospace
GE
$384B
$7.06M 0.14%
135,208
+6,606
+5% +$325K
SO icon
134
Southern Company
SO
$107B
$6.87M 0.14%
96,156
+9,127
+10% +$610K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.8B
$6.86M 0.14%
9,509
-3
-0% -$2.21K
TW icon
136
Tradeweb Markets
TW
$21.6B
$6.86M 0.14%
105,625
-871
-0.8% -$51.2K
BAH icon
137
Booz Allen Hamilton
BAH
$9.15B
$6.84M 0.14%
65,435
+31,961
+95% +$3.32M
WELL icon
138
Welltower
WELL
$171B
$6.81M 0.14%
103,866
+9,530
+10% +$613K
DUK icon
139
Duke Energy
DUK
$97.3B
$6.76M 0.14%
65,619
+3,197
+5% +$307K
LPLA icon
140
LPL Financial
LPLA
$28.6B
$6.67M 0.14%
30,853
-5,779
-16% -$1.35M
VICI icon
141
VICI Properties
VICI
$29.4B
$6.66M 0.14%
205,529
+6,396
+3% +$205K
PNC icon
142
PNC Financial Services
PNC
$101B
$6.64M 0.13%
42,037
-539
-1% -$84.8K
AMAT icon
143
Applied Materials
AMAT
$428B
$6.62M 0.13%
67,977
+3,764
+6% +$361K
PGR icon
144
Progressive
PGR
$125B
$6.53M 0.13%
50,345
+2,826
+6% +$358K
NOC icon
145
Northrop Grumman
NOC
$81.2B
$6.3M 0.13%
11,540
+728
+7% +$380K
SHLS icon
146
Shoals Technologies Group
SHLS
$1.5B
$6.15M 0.12%
249,184
-1,569
-0.6% -$37.9K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$126B
$6.1M 0.12%
21,110
-2,203
-9% -$671K
TT icon
148
Trane Technologies
TT
$106B
$6.01M 0.12%
35,775
+1,513
+4% +$250K
SLB icon
149
SLB Ltd
SLB
$75B
$6M 0.12%
112,161
+10,832
+11% +$539K
WM icon
150
Waste Management
WM
$91B
$5.97M 0.12%
38,035
+1,588
+4% +$256K
4 5
6
7 8

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IFP
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BBVA
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BGC
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SSA
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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.