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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.4B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
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

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

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 Value ETF
VTV
+$2.89M

Sector Composition

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
MSFT icon
1
Microsoft
MSFT
$2.98T
$190M 3.86%
794,243
+24,759
+3% +$5.94M
AAPL icon
2
Apple
AAPL
$4.89T
$182M 3.7%
1,403,145
+78,095
+6% +$11.2M
UNH icon
3
UnitedHealth
UNH
$384B
$142M 2.87%
267,303
+14,449
+6% +$7.65M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$120M 2.44%
2,538,863
-930,712
-27% -$44.8M
HD icon
5
Home Depot
HD
$347B
$101M 2.04%
319,249
+21,584
+7% +$6.58M
URTH icon
6
iShares MSCI World ETF
URTH
$8.1B
$81.4M 1.65%
745,210
+169,234
+29% +$18.4M
CVX icon
7
Chevron
CVX
$366B
$78.2M 1.59%
435,902
+7,278
+2% +$1.27M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$77.7M 1.58%
1,082,196
-368,980
-25% -$26.4M
VTV icon
9
Vanguard Value ETF
VTV
$187B
$73M 1.48%
519,950
-21,000
-4% -$2.89M
VUG icon
10
Vanguard Growth ETF
VUG
$224B
$72.4M 1.47%
2,039,178
+199,200
+11% +$7.33M
V icon
11
Visa
V
$694B
$70.7M 1.43%
340,530
+24,210
+8% +$4.88M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.1B
$69.5M 1.41%
1,253,719
-31,879
-2% -$1.68M
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$65.5M 1.33%
370,757
+28,229
+8% +$4.87M
JPM icon
14
JPMorgan Chase
JPM
$912B
$65.4M 1.33%
487,790
-1,642
-0.3% -$208K
GS icon
15
Goldman Sachs
GS
$323B
$64.1M 1.3%
186,676
+19,049
+11% +$6.63M
AMZN icon
16
Amazon
AMZN
$2.69T
$60.1M 1.22%
715,310
+41,265
+6% +$4.08M
MCD icon
17
McDonald's
MCD
$194B
$59.9M 1.21%
227,119
+20,848
+10% +$5.5M
PG icon
18
Procter & Gamble
PG
$353B
$53.9M 1.09%
355,316
+21,195
+6% +$2.97M
XOM icon
19
ExxonMobil
XOM
$605B
$53.6M 1.09%
486,113
-11,626
-2% -$1.25M
AMGN icon
20
Amgen
AMGN
$201B
$53.3M 1.08%
203,019
+20,810
+11% +$5.58M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$52.9M 1.07%
867,706
+204,363
+31% +$12.2M
MRK icon
22
Merck
MRK
$315B
$51.2M 1.04%
461,391
+17,438
+4% +$1.78M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$50.7M 1.03%
562,812
+90,544
+19% +$8.18M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$49.5M 1%
561,570
+22,528
+4% +$2.14M
CAT icon
25
Caterpillar
CAT
$404B
$48.3M 0.98%
201,470
+20,483
+11% +$4.46M
1
2 3 4 5

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ZIM
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EIG
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IWC
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LPC
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BTW
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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.