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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
Cap. Flow
+$200M
Cap. Flow %
4.17%
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
420
Reduced
216
Closed
17

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$20.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.6M
3
URTH icon
iShares MSCI World ETF
URTH
+$12M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.67M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$7.08M
2
ECL icon
Ecolab
ECL
+$5.11M
3
BIDU icon
Baidu
BIDU
+$4.51M
4
TXN icon
Texas Instruments
TXN
+$4.44M
5
BKNG icon
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
HPQ icon
251
HP
HPQ
$27.5B
$3.17M 0.07%
84,024
-928
-1% -$30.3K
KR icon
252
Kroger
KR
$34.8B
$3.15M 0.07%
69,589
-1,281
-2% -$53.9K
RSG icon
253
Republic Services
RSG
$65.7B
$3.14M 0.07%
22,496
+1,088
+5% +$145K
GD icon
254
General Dynamics
GD
$106B
$3.12M 0.07%
14,968
-32
-0.2% -$6.46K
GNRC icon
255
Generac Holdings
GNRC
$12.5B
$3.11M 0.06%
8,843
+4,886
+123% +$2.03M
OKTA icon
256
Okta
OKTA
$25.8B
$3.11M 0.06%
13,871
-5,022
-27% -$1.2M
TROW icon
257
T. Rowe Price
TROW
$24.3B
$3.08M 0.06%
15,644
+9
+0.1% +$1.83K
BNY
258
Bank of New York Mellon
BNY
$107B
$3.05M 0.06%
52,449
+2,023
+4% +$116K
AIG icon
259
American International
AIG
$41.3B
$3.02M 0.06%
53,125
-293
-0.5% -$16.7K
PSX icon
260
Phillips 66
PSX
$81.4B
$3M 0.06%
41,406
+2,180
+6% +$165K
CNC icon
261
Centene
CNC
$32.5B
$3M 0.06%
36,407
+47
+0.1% +$3.44K
EBAY icon
262
eBay
EBAY
$49.8B
$2.99M 0.06%
44,973
-364
-0.8% -$26K
CARR icon
263
Carrier Global
CARR
$52.8B
$2.98M 0.06%
55,018
+3,217
+6% +$174K
VICI icon
264
VICI Properties
VICI
$29.4B
$2.98M 0.06%
98,808
+14,622
+17% +$424K
UBER icon
265
Uber
UBER
$153B
$2.97M 0.06%
70,777
+4,363
+7% +$188K
BAX icon
266
Baxter International
BAX
$14.2B
$2.96M 0.06%
34,550
-227
-0.7% -$18.3K
SPY icon
267
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.93M 0.06%
6,174
-2,056
-25% -$944K
MET icon
268
MetLife
MET
$62.1B
$2.93M 0.06%
46,915
-180
-0.4% -$11.3K
REET icon
269
iShares Global REIT ETF
REET
$5.11B
$2.92M 0.06%
95,559
– –
HLT icon
270
Hilton Worldwide
HLT
$71.5B
$2.91M 0.06%
18,676
+1,268
+7% +$183K
SNAP icon
271
Snap
SNAP
$9.01B
$2.91M 0.06%
61,876
+9,289
+18% +$523K
CPT icon
272
Camden Property Trust
CPT
$11.3B
$2.9M 0.06%
16,230
+2,135
+15% +$352K
GIS icon
273
General Mills
GIS
$19.7B
$2.9M 0.06%
43,003
+2,827
+7% +$180K
XYL icon
274
Xylem
XYL
$28.1B
$2.89M 0.06%
24,094
-21,176
-47% -$2.63M
STX icon
275
Seagate
STX
$184B
$2.89M 0.06%
25,563
+2,120
+9% +$206K
9 10
11
12 13

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
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SSA
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GF
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FGP
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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.