Sumitomo Mitsui DS Asset Management Company, Ltd recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
TORANOMON HILLS BUSINESS TOWER 26F TOKYO, M0 105-6426
As of the latest 13F report, the guru’s equity portfolio contained 769 stocks valued at a total of $4.93Bil. The top holdings were MSFT(3.86%), AAPL(3.70%), and UNH(2.87%).
According to GuruFocus data, these were Sumitomo Mitsui DS Asset Management Company, Ltd’s top five trades of the quarter.
Vanguard Total International Bond ETF
Sumitomo Mitsui DS Asset Management Company, Ltd reduced their investment in NAS:BNDX by 930,712 shares. The trade had a 1.01% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.9.
On 01/26/2023, Vanguard Total International Bond ETF traded for a price of $48.745 per share and a market cap of $47.20Bil. The stock has returned -9.16% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total International Bond ETF has a price-earnings ratio of 5.39 and a price-book ratio of 1.75.
Vanguard Total Bond Market ETF
Sumitomo Mitsui DS Asset Management Company, Ltd reduced their investment in NAS:BND by 368,980 shares. The trade had a 0.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $71.31.
On 01/26/2023, Vanguard Total Bond Market ETF traded for a price of $74.20999999999999 per share and a market cap of $88.43Bil. The stock has returned -7.99% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares MSCI World ETF
During the quarter, Sumitomo Mitsui DS Asset Management Company, Ltd bought 169,234 shares of ARCA:URTH for a total holding of 745,210. The trade had a 0.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $107.91.
On 01/26/2023, iShares MSCI World ETF traded for a price of $116.23 per share and a market cap of $2.72Bil. The stock has returned -5.06% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI World ETF has a price-earnings ratio of 17.06 and a price-book ratio of 2.66.
iShares Core MSCI Emerging Markets ETF
During the quarter, Sumitomo Mitsui DS Asset Management Company, Ltd bought 364,817 shares of ARCA:IEMG for a total holding of 739,430. The trade had a 0.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.98.
On 01/26/2023, iShares Core MSCI Emerging Markets ETF traded for a price of $51.945 per share and a market cap of $73.27Bil. The stock has returned -8.53% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Emerging Markets ETF has a price-earnings ratio of 10.88 and a price-book ratio of 1.57.
Vanguard Emerging Markets Government Bond ETF
During the quarter, Sumitomo Mitsui DS Asset Management Company, Ltd bought 204,363 shares of NAS:VWOB for a total holding of 867,706. The trade had a 0.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $59.22.
On 01/26/2023, Vanguard Emerging Markets Government Bond ETF traded for a price of $63.68 per share and a market cap of $3.26Bil. The stock has returned -9.99% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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