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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
-3.82%
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
$4.71B
AUM Growth
-$82.4M
Cap. Flow
+$197M
Cap. Flow %
4.18%
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
405
Reduced
290
Closed
21

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$103M
2
BND icon
Vanguard Total Bond Market
BND
+$61.8M
3
REET icon
iShares Global REIT ETF
REET
+$9.58M
4
UNH icon
UnitedHealth
UNH
+$8.89M
5
GS icon
Goldman Sachs
GS
+$6.11M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$44.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.94M
4
BILI icon
Bilibili
BILI
+$6.84M
5
XLNX
Xilinx Inc
XLNX
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 12.19%
3 Financials 11.44%
4 Consumer Discretionary 9.94%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$54.8B
$3.48M 0.07%
41,450
+198
+0.5% +$14.2K
HTHT icon
227
Huazhu Hotels Group
HTHT
$13B
$3.48M 0.07%
105,565
+4,900
+5% +$182K
PSX icon
228
Phillips 66
PSX
$81.4B
$3.45M 0.07%
39,924
-1,482
-4% -$125K
ILMN icon
229
Illumina
ILMN
$28.4B
$3.43M 0.07%
10,082
+18
+0.2% +$6.08K
MPC icon
230
Marathon Petroleum
MPC
$83.7B
$3.42M 0.07%
40,000
-13,850
-26% -$1.05M
MSI icon
231
Motorola Solutions
MSI
$77.4B
$3.39M 0.07%
14,008
+14
+0.1% +$3.25K
KMI icon
232
Kinder Morgan
KMI
$68.7B
$3.38M 0.07%
178,823
-1,521
-0.8% -$26.8K
CTSH icon
233
Cognizant
CTSH
$26B
$3.36M 0.07%
37,498
+57
+0.2% +$5.01K
AIG icon
234
American International
AIG
$41.3B
$3.35M 0.07%
53,292
+167
+0.3% +$10K
XEL icon
235
Xcel Energy
XEL
$48.8B
$3.3M 0.07%
45,765
-20,424
-31% -$1.4M
MET icon
236
MetLife
MET
$62.1B
$3.3M 0.07%
46,953
+38
+0.1% +$2.57K
DXCM icon
237
DexCom
DXCM
$32B
$3.29M 0.07%
25,720
+72
+0.3% +$7.88K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$3.28M 0.07%
84,755
+6,168
+8% +$225K
OXY icon
239
Occidental Petroleum
OXY
$55.9B
$3.28M 0.07%
57,738
+477
+0.8% +$21.1K
MCHP icon
240
Microchip Technology
MCHP
$46B
$3.27M 0.07%
43,446
+1,597
+4% +$120K
BXP icon
241
Boston Properties
BXP
$11.1B
$3.26M 0.07%
25,307
+2,198
+10% +$266K
ADM icon
242
Archer Daniels Midland
ADM
$36.9B
$3.26M 0.07%
36,086
-1,311
-4% -$102K
LHX icon
243
L3Harris
LHX
$53.4B
$3.25M 0.07%
13,068
-14
-0.1% -$3.26K
MELI icon
244
Mercado Libre
MELI
$92.3B
$3.25M 0.07%
2,728
-30
-1% -$32.6K
HLT icon
245
Hilton Worldwide
HLT
$71.5B
$3.23M 0.07%
21,292
+2,616
+14% +$386K
DOC icon
246
Healthpeak Properties
DOC
$14.8B
$3.22M 0.07%
93,856
+6,094
+7% +$205K
ROP icon
247
Roper Technologies
ROP
$39.8B
$3.18M 0.07%
6,731
+17
+0.3% +$7.65K
CNC icon
248
Centene
CNC
$32.5B
$3.18M 0.07%
37,750
+1,343
+4% +$110K
ABNB icon
249
Airbnb
ABNB
$107B
$3.18M 0.07%
18,499
+3,350
+22% +$534K
NXPI icon
250
NXP Semiconductors
NXPI
$60.4B
$3.17M 0.07%
17,142
-72
-0.4% -$14.2K
8 9
10
11 12

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IFP
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SSA
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Sumitomo Mitsui DS Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sumitomo Mitsui DS Asset Management held 792 positions worth $4.71B, down 1.7% from $4.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $197M of net new capital in Q1 2022, opening 22 new positions and adding to 405 existing holdings. Its largest new stake was Ameresco: 38,819 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $44.8M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q1 2022 buy was Ameresco: 38,819 shares worth $3.09M.
  • Sumitomo Mitsui DS Asset Management added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $103M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q1 2022 reduction was iShares MSCI World ETF, cutting an estimated $44.8M.
  • Sumitomo Mitsui DS Asset Management fully exited Bilibili in Q1 2022, selling an estimated $6.84M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 25% of its $4.71B portfolio in Q1 2022.
  • Sumitomo Mitsui DS Asset Management opened 22 new positions and closed 21 in Q1 2022.
  • Sumitomo Mitsui DS Asset Management's portfolio value fell 1.7% quarter-over-quarter to $4.71B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2022, filed 19 Apr 2022.