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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
HCA icon
201
HCA Healthcare
HCA
$89.5B
$4.15M 0.08%
17,275
+37
+0.2% +$8.29K
MSI icon
202
Motorola Solutions
MSI
$77.4B
$4.1M 0.08%
15,895
+103
+0.7% +$25.7K
ADM icon
203
Archer Daniels Midland
ADM
$36.9B
$4.04M 0.08%
43,538
+2,387
+6% +$220K
TREX icon
204
Trex
TREX
$5.01B
$4.02M 0.08%
95,044
-491
-0.5% -$22.3K
WY icon
205
Weyerhaeuser
WY
$18.4B
$4.02M 0.08%
129,739
+309
+0.2% +$9.58K
VTR icon
206
Ventas
VTR
$47.9B
$4.02M 0.08%
89,191
+8,927
+11% +$376K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$3.99M 0.08%
17,460
+814
+5% +$198K
VLO icon
208
Valero Energy
VLO
$85.9B
$3.89M 0.08%
30,656
+1,244
+4% +$156K
ZTO icon
209
ZTO Express
ZTO
$17.9B
$3.87M 0.08%
143,982
+966
+0.7% +$22.2K
XEL icon
210
Xcel Energy
XEL
$48.8B
$3.86M 0.08%
55,109
+3,991
+8% +$266K
PSX icon
211
Phillips 66
PSX
$81.4B
$3.86M 0.08%
37,109
-7,755
-17% -$793K
ROP icon
212
Roper Technologies
ROP
$39.8B
$3.85M 0.08%
8,914
+70
+0.8% +$28.8K
SRE icon
213
Sempra
SRE
$54.8B
$3.82M 0.08%
49,466
+2,262
+5% +$175K
SUI icon
214
Sun Communities
SUI
$14.7B
$3.82M 0.08%
26,709
+2,254
+9% +$308K
PRU icon
215
Prudential Financial
PRU
$41.8B
$3.81M 0.08%
38,294
+1,339
+4% +$136K
AIG icon
216
American International
AIG
$41.8B
$3.79M 0.08%
59,891
+196
+0.3% +$11.4K
MET icon
217
MetLife
MET
$62.4B
$3.76M 0.08%
52,011
+2,662
+5% +$191K
GTLS
218
DELISTED
Chart Industries
GTLS
$3.76M 0.08%
32,657
+21,031
+181% +$3.38M
NEM icon
219
Newmont
NEM
$119B
$3.75M 0.08%
79,358
-18,788
-19% -$839K
PAYX icon
220
Paychex
PAYX
$42.7B
$3.73M 0.08%
32,285
+197
+0.6% +$23.1K
INVH icon
221
Invitation Homes
INVH
$18B
$3.72M 0.08%
125,527
+4,038
+3% +$128K
WMG icon
222
Warner Music
WMG
$13.8B
$3.71M 0.08%
105,963
– –
KMI icon
223
Kinder Morgan
KMI
$68.7B
$3.69M 0.07%
204,260
+3,443
+2% +$61.9K
KMB icon
224
Kimberly-Clark
KMB
$36.5B
$3.69M 0.07%
27,186
+259
+1% +$32.9K
MTCH icon
225
Match Group
MTCH
$8.55B
$3.68M 0.07%
88,673
+294
+0.3% +$13.3K
7 8
9
10 11

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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.