Sumitomo Mitsui DS Asset Management Company, Ltd

Q3 2022 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
9/30/2022
Date filed
10/19/2022
Form type
13F-HR
Num holdings
762
Total value ($000)
$4,382,390
Net value change ($000)
+217,881 (5.2%)
New positions
17
Sold out positions
15
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/13/2022 Next filing: 1/26/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 66,797 NEW
VUG 65,611 NEW
VGK 59,330 NEW
BNDX 32,729 24.6%
BND 19,971 23.9%
AAPL 14,211 8.4%
TSLA 11,291 27.9%
UNH 10,963 9.4%
AMZN 9,415 14.1%
VWO 8,362 2557.2%
Top Reduces (Value $000, Stocks/ETFs)
VWOB -38,530 -50.3%
JNK -23,784 -36.4%
URTH -17,639 -23.5%
COP -10,308 -39.9%
NVDA -4,979 -14.0%
CMCSA -4,829 -33.1%
MSFT -4,327 -2.4%
VZ -4,233 -18.4%
GOOGL -3,908 -7.0%
ADBE -3,860 -21.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None