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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
-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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$22.1B
| $3.58M | 0.08% |
47,442
+3,205
| +7% | +$298K |
|
202
Williams Companies
WMB
$86.1B
| $3.55M | 0.08% |
124,100
+7,472
| +6% | +$243K |
|
203
Sempra
SRE
$54.8B
| $3.54M | 0.08% |
47,204
+3,738
| +9% | +$302K |
|
204
Motorola Solutions
MSI
$77.4B
| $3.54M | 0.08% |
15,792
+1,103
| +8% | +$260K |
|
205
AutoZone
AZO
$51.1B
| $3.54M | 0.08% |
1,651
+69
| +4% | +$150K |
|
206
American Electric Power
AEP
$68.4B
| $3.53M | 0.08% |
40,881
+3,121
| +8% | +$309K |
|
207
ZTO Express
ZTO
$17.9B
| $3.44M | 0.08% |
143,016
-67,834
| -32% | -$1.77M |
|
208
Cadence Design Systems
CDNS
$93.4B
| $3.42M | 0.08% |
20,905
+1,675
| +9% | +$288K |
|
209
KLA
KLAC
$259B
| $3.39M | 0.08% |
111,920
+7,660
| +7% | +$265K |
|
210
Centene
CNC
$32.5B
| $3.38M | 0.08% |
43,471
+3,117
| +8% | +$279K |
|
|
SIVB
211
DELISTED
SVB Financial Group
SIVB
| $3.37M | 0.08% |
10,033
+708
| +8% | +$285K |
|
212
Kinder Morgan
KMI
$68.7B
| $3.34M | 0.08% |
200,817
+13,204
| +7% | +$235K |
|
213
General Motors
GM
$76.8B
| $3.34M | 0.08% |
104,008
+8,002
| +8% | +$294K |
|
214
Essex Property Trust
ESS
$18.5B
| $3.32M | 0.08% |
13,689
+1,393
| +11% | +$377K |
|
215
Archer Daniels Midland
ADM
$36.9B
| $3.31M | 0.08% |
41,151
+2,138
| +5% | +$176K |
|
216
Sun Communities
SUI
$14.7B
| $3.31M | 0.08% |
24,455
+1,403
| +6% | +$222K |
|
217
Aptiv
APTV
$10.3B
| $3.28M | 0.07% |
41,979
+2,610
| +7% | +$250K |
|
218
Xcel Energy
XEL
$48.8B
| $3.27M | 0.07% |
51,118
+3,106
| +6% | +$226K |
|
219
Snowflake
SNOW
$115B
| $3.25M | 0.07% |
19,100
-1,911
| -9% | -$316K |
|
220
Plug Power
PLUG
$3.04B
| $3.23M | 0.07% |
153,873
+371
| +0.2% | +$8.85K |
|
221
Ventas
VTR
$47.9B
| $3.22M | 0.07% |
80,264
+3,442
| +4% | +$169K |
|
222
Palo Alto Networks
PANW
$297B
| $3.21M | 0.07% |
39,174
+2,994
| +8% | +$259K |
|
223
Emerson Electric
EMR
$88.3B
| $3.2M | 0.07% |
43,671
+3,280
| +8% | +$272K |
|
224
Marriott International
MAR
$92.3B
| $3.18M | 0.07% |
22,709
+343
| +2% | +$52.4K |
|
225
Roper Technologies
ROP
$39.8B
| $3.18M | 0.07% |
8,844
+669
| +8% | +$272K |
|
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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.