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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
ROK icon
151
Rockwell Automation
ROK
$49B
$5.92M 0.12%
23,000
+661
+3% +$166K
CME icon
152
CME Group
CME
$94.8B
$5.88M 0.12%
34,958
+7,279
+26% +$1.26M
BEKE icon
153
KE Holdings
BEKE
$18.8B
$5.72M 0.12%
409,484
+269,560
+193% +$3.75M
USB icon
154
US Bancorp
USB
$99.6B
$5.68M 0.12%
130,306
+27,897
+27% +$1.19M
BDX icon
155
Becton Dickinson
BDX
$48.7B
$5.67M 0.11%
22,285
+1,160
+5% +$274K
TGT icon
156
Target
TGT
$68B
$5.47M 0.11%
36,720
-1,038
-3% -$163K
AON icon
157
Aon
AON
$76B
$5.39M 0.11%
17,959
+1,086
+6% +$317K
TFC icon
158
Truist Financial
TFC
$64B
$5.37M 0.11%
124,819
+6,338
+5% +$278K
ITW icon
159
Illinois Tool Works
ITW
$85.3B
$5.35M 0.11%
24,300
+1,257
+5% +$268K
D icon
160
Dominion Energy
D
$59.3B
$5.35M 0.11%
87,247
+23,691
+37% +$1.49M
APD icon
161
Air Products & Chemicals
APD
$67.6B
$5.33M 0.11%
17,281
+999
+6% +$282K
MSCI icon
162
MSCI
MSCI
$40.9B
$5.31M 0.11%
11,420
-559
-5% -$260K
HUM icon
163
Humana
HUM
$46.2B
$5.26M 0.11%
10,267
+686
+7% +$361K
GIS icon
164
General Mills
GIS
$19.7B
$5.23M 0.11%
62,422
+10,895
+21% +$887K
DG icon
165
Dollar General
DG
$27.9B
$5.22M 0.11%
21,216
+659
+3% +$163K
CL icon
166
Colgate-Palmolive
CL
$74.4B
$5.2M 0.11%
66,029
+2,397
+4% +$180K
FISV
167
Fiserv Inc
FISV
$27.9B
$5.19M 0.11%
51,302
+1,243
+2% +$124K
BSX icon
168
Boston Scientific
BSX
$71.5B
$5.16M 0.1%
111,477
+5,102
+5% +$221K
ARE icon
169
Alexandria Real Estate Equities
ARE
$8.56B
$5.14M 0.1%
35,273
+1,343
+4% +$194K
CSX icon
170
CSX Corp
CSX
$93.1B
$5.06M 0.1%
163,464
+1,041
+0.6% +$31.3K
CCI icon
171
Crown Castle
CCI
$32.2B
$5.03M 0.1%
37,082
+956
+3% +$129K
ABNB icon
172
Airbnb
ABNB
$106B
$5.01M 0.1%
58,629
+14,685
+33% +$1.48M
ATVI
173
DELISTED
Activision Blizzard
ATVI
$5M 0.1%
65,286
+4,763
+8% +$354K
ETN icon
174
Eaton
ETN
$174B
$4.96M 0.1%
31,607
+1,870
+6% +$287K
AVB icon
175
AvalonBay Communities
AVB
$26.8B
$4.9M 0.1%
30,316
+1,210
+4% +$206K
5 6
7
8 9

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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
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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.