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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
+10.31%
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
$4.79B
AUM Growth
+$563M
(+13%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
420
Reduced
216
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$20.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.6M |
| 3 |
iShares MSCI World ETF
URTH
|
+$12M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$7.08M |
| 2 |
Ecolab
ECL
|
+$5.11M |
| 3 |
Baidu
BIDU
|
+$4.51M |
| 4 |
Texas Instruments
TXN
|
+$4.44M |
| 5 |
Booking.com
BKNG
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$46B
| $3.64M | 0.08% |
41,849
+81
| +0.2% | +$6.55K |
|
227
SBA Communications
SBAC
$19.5B
| $3.6M | 0.08% |
9,263
+1,188
| +15% | +$417K |
|
228
Prudential Financial
PRU
$41.8B
| $3.54M | 0.07% |
32,662
-215
| -0.7% | -$23.4K |
|
229
Bloom Energy
BE
$64.6B
| $3.52M | 0.07% |
160,412
+15,603
| +11% | +$395K |
|
230
Consolidated Edison
ED
$39.9B
| $3.51M | 0.07% |
41,167
-986
| -2% | -$77.5K |
|
231
Marathon Petroleum
MPC
$83.7B
| $3.44M | 0.07% |
53,850
-1,006
| -2% | -$64.6K |
|
232
DexCom
DXCM
$32B
| $3.44M | 0.07% |
25,648
+1,532
| +6% | +$220K |
|
233
Trimble
TRMB
$13.9B
| $3.43M | 0.07% |
39,386
+335
| +0.9% | +$28.8K |
|
234
Ventas
VTR
$47.9B
| $3.4M | 0.07% |
66,591
+8,059
| +14% | +$421K |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $3.4M | 0.07% |
78,587
+14,951
| +23% | +$777K |
|
236
TE Connectivity
TEL
$62.6B
| $3.39M | 0.07% |
21,037
-19
| -0.1% | -$2.94K |
|
237
Palo Alto Networks
PANW
$297B
| $3.38M | 0.07% |
36,426
+2,322
| +7% | +$201K |
|
238
Marriott International
MAR
$92.3B
| $3.33M | 0.07% |
20,123
-12
| -0.1% | -$1.89K |
|
239
Amphenol
APH
$209B
| $3.32M | 0.07% |
75,972
-310
| -0.4% | -$12.6K |
|
240
Cognizant
CTSH
$26B
| $3.32M | 0.07% |
37,441
+2,659
| +8% | +$214K |
|
|
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.32M | 0.07% |
24,980
+1,458
| +6% | +$186K |
|
242
Roper Technologies
ROP
$39.8B
| $3.3M | 0.07% |
6,714
+7
| +0.1% | +$3.33K |
|
243
Chipotle Mexican Grill
CMG
$41.5B
| $3.26M | 0.07% |
93,300
+5,750
| +7% | +$202K |
|
244
Kimberly-Clark
KMB
$36.5B
| $3.26M | 0.07% |
22,812
+7
| +0% | +$942 |
|
245
Workday
WDAY
$44.4B
| $3.24M | 0.07% |
11,873
+850
| +8% | +$236K |
|
246
AutoZone
AZO
$51.1B
| $3.24M | 0.07% |
1,544
-41
| -3% | -$76.3K |
|
247
Align Technology
ALGN
$12.3B
| $3.22M | 0.07% |
4,896
+303
| +7% | +$195K |
|
248
American Electric Power
AEP
$68.4B
| $3.21M | 0.07% |
36,051
+2,305
| +7% | +$194K |
|
249
Agilent Technologies
A
$41.2B
| $3.18M | 0.07% |
19,896
+1,395
| +8% | +$217K |
|
250
Healthpeak Properties
DOC
$14.8B
| $3.17M | 0.07% |
87,762
+5,313
| +6% | +$183K |
|
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Sumitomo Mitsui DS Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Sumitomo Mitsui DS Asset Management held 787 positions worth $4.79B, up 13% from $4.23B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sumitomo Mitsui DS Asset Management deployed $200M of net new capital in Q4 2021, opening 38 new positions and adding to 420 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 299,760 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $7.08M trimmed.
- Sumitomo Mitsui DS Asset Management's largest Q4 2021 buy was SPDR Gold MiniShares Trust: 299,760 shares worth $10.9M.
- Sumitomo Mitsui DS Asset Management added most to Vanguard Emerging Markets Government Bond ETF in Q4 2021, an estimated $20.2M increase.
- Sumitomo Mitsui DS Asset Management's biggest Q4 2021 reduction was Illinois Tool Works, cutting an estimated $7.08M.
- Sumitomo Mitsui DS Asset Management fully exited Danimer Scientific, Inc. in Q4 2021, selling an estimated $2.39M.
- Sumitomo Mitsui DS Asset Management's ten largest holdings make up 25% of its $4.79B portfolio in Q4 2021.
- Sumitomo Mitsui DS Asset Management opened 38 new positions and closed 17 in Q4 2021.
- Sumitomo Mitsui DS Asset Management's portfolio value rose 13% quarter-over-quarter to $4.79B.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2021, filed 20 Jan 2022.