We are live on
!
Find out more
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 Growth ETF
VUG
|
+$74M |
| 2 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $183M | 4.18% |
1,325,050
+89,601
| +7% | +$14.1M |
|
2
Microsoft
MSFT
$2.84T
| $179M | 4.09% |
769,484
+54,847
| +8% | +$14.5M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$82B
| $166M | 3.78% |
3,469,575
+787,413
| +29% | +$39.1M |
|
4
UnitedHealth
UNH
$382B
| $128M | 2.91% |
252,854
+25,573
| +11% | +$13.4M |
|
|
5
Vanguard Total Bond Market
BND
$157B
| $104M | 2.36% |
1,451,176
+341,141
| +31% | +$25.5M |
|
6
Home Depot
HD
$332B
| $82.1M | 1.87% |
297,665
+24,694
| +9% | +$7.29M |
|
7
Amazon
AMZN
$2.5T
| $76.2M | 1.74% |
674,045
+45,554
| +7% | +$5.76M |
|
|
8
Vanguard Value ETF
VTV
$189B
| $66.8M | 1.52% |
+540,950
| New | +$73.1M |
|
|
9
Vanguard Growth ETF
VUG
$216B
| $65.6M | 1.5% |
+1,839,978
| New | +$74M |
|
10
Chevron
CVX
$388B
| $61.6M | 1.41% |
428,624
+24,088
| +6% | +$3.67M |
|
|
11
Vanguard FTSE Europe ETF
VGK
$30B
| $59.3M | 1.35% |
+1,285,598
| New | +$67.1M |
|
|
12
iShares MSCI World ETF
URTH
$7.95B
| $57.6M | 1.31% |
575,976
-127,690
| -18% | -$14.2M |
|
13
Visa
V
$677B
| $56.2M | 1.28% |
316,320
+28,043
| +10% | +$5.71M |
|
14
Johnson & Johnson
JNJ
$635B
| $56M | 1.28% |
342,528
+33,245
| +11% | +$5.63M |
|
15
Tesla
TSLA
$1.24T
| $51.7M | 1.18% |
195,056
+14,864
| +8% | +$4.15M |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $51.6M | 1.18% |
539,042
+30,002
| +6% | +$3.33M |
|
17
JPMorgan Chase
JPM
$939B
| $51.1M | 1.17% |
489,432
+31,978
| +7% | +$3.67M |
|
18
Goldman Sachs
GS
$313B
| $49.1M | 1.12% |
167,627
+22,183
| +15% | +$7.19M |
|
19
McDonald's
MCD
$188B
| $47.6M | 1.09% |
206,271
+23,541
| +13% | +$6.02M |
|
20
ExxonMobil
XOM
$651B
| $43.5M | 0.99% |
497,739
+5,804
| +1% | +$530K |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $43.1M | 0.98% |
448,685
+23,965
| +6% | +$2.68M |
|
22
Procter & Gamble
PG
$343B
| $42.2M | 0.96% |
334,121
+32,508
| +11% | +$4.62M |
|
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $41.5M | 0.95% |
472,268
-247,307
| -34% | -$23M |
|
24
Amgen
AMGN
$203B
| $41.1M | 0.94% |
182,209
+21,488
| +13% | +$5.21M |
|
25
Merck
MRK
$324B
| $38.2M | 0.87% |
443,953
+36,134
| +9% | +$3.23M |
|
Similar funds
JFG
IFP
BBVA
HIIFS
BGC
SSA
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 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 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.