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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
LULU icon
176
lululemon athletica
LULU
$14.6B
$4.85M 0.1%
15,144
+179
+1% +$58.9K
EXR icon
177
Extra Space Storage
EXR
$31.6B
$4.78M 0.1%
32,504
+1,385
+4% +$221K
ENTG icon
178
Entegris
ENTG
$23.2B
$4.74M 0.1%
72,230
-879
-1% -$64.7K
MRNA icon
179
Moderna
MRNA
$23.6B
$4.68M 0.09%
26,049
+1,489
+6% +$243K
ICE icon
180
Intercontinental Exchange
ICE
$84.4B
$4.68M 0.09%
45,597
+1,418
+3% +$141K
LRCX icon
181
Lam Research
LRCX
$390B
$4.58M 0.09%
108,880
+7,040
+7% +$294K
SHW icon
182
Sherwin-Williams
SHW
$89.8B
$4.56M 0.09%
19,198
+1,242
+7% +$287K
ORLY icon
183
O'Reilly Automotive
ORLY
$76.3B
$4.55M 0.09%
80,925
-35,040
-30% -$1.88M
MPC icon
184
Marathon Petroleum
MPC
$83.7B
$4.54M 0.09%
39,031
-1,714
-4% -$195K
EMR icon
185
Emerson Electric
EMR
$88.3B
$4.52M 0.09%
47,101
+3,430
+8% +$308K
TTEK icon
186
Tetra Tech
TTEK
$9.07B
$4.51M 0.09%
155,220
– –
MCK icon
187
McKesson
MCK
$101B
$4.5M 0.09%
11,987
+1,336
+13% +$498K
ANSS
188
DELISTED
Ansys
ANSS
$4.49M 0.09%
18,605
+821
+5% +$191K
OXY icon
189
Occidental Petroleum
OXY
$55.9B
$4.46M 0.09%
70,847
+2,704
+4% +$184K
NSC icon
190
Norfolk Southern
NSC
$75.1B
$4.42M 0.09%
17,939
+120
+0.7% +$28.4K
WMB icon
191
Williams Companies
WMB
$86.1B
$4.41M 0.09%
133,956
+9,856
+8% +$321K
MAA icon
192
Mid-America Apartment Communities
MAA
$15.7B
$4.41M 0.09%
28,066
+2,534
+10% +$395K
GD icon
193
General Dynamics
GD
$106B
$4.39M 0.09%
17,688
+134
+0.8% +$32.7K
EQR icon
194
Equity Residential
EQR
$25.1B
$4.37M 0.09%
73,986
+2,424
+3% +$152K
AZO icon
195
AutoZone
AZO
$51.1B
$4.33M 0.09%
1,755
+104
+6% +$251K
MU icon
196
Micron Technology
MU
$991B
$4.32M 0.09%
86,404
+4,233
+5% +$232K
FCX icon
197
Freeport-McMoran
FCX
$97.5B
$4.26M 0.09%
111,976
+7,116
+7% +$249K
KLAC icon
198
KLA
KLAC
$259B
$4.23M 0.09%
112,220
+300
+0.3% +$10.5K
APTV icon
199
Aptiv
APTV
$10.3B
$4.22M 0.09%
45,279
+3,300
+8% +$314K
AEP icon
200
American Electric Power
AEP
$68.4B
$4.19M 0.09%
44,140
+3,259
+8% +$297K
6 7
8
9 10

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IFP
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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.