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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
AZO icon
251
AutoZone
AZO
$51.1B
$3.17M 0.07%
1,550
+6
+0.4% +$11.7K
ADSK icon
252
Autodesk
ADSK
$52.6B
$3.13M 0.07%
14,583
+25
+0.2% +$5.76K
EXC icon
253
Exelon
EXC
$47B
$3.1M 0.07%
65,016
-25,972
-29% -$1.1M
AMRC icon
254
Ameresco
AMRC
$1.36B
$3.09M 0.07%
+38,819
New +$2.45M
UDR icon
255
UDR
UDR
$12.3B
$3.06M 0.07%
53,314
+5,576
+12% +$317K
VICI icon
256
VICI Properties
VICI
$29.4B
$3.05M 0.06%
107,200
+8,392
+8% +$235K
MCK icon
257
McKesson
MCK
$101B
$3.04M 0.06%
9,943
-30
-0.3% -$8.16K
CDNS icon
258
Cadence Design Systems
CDNS
$93.4B
$3.02M 0.06%
18,396
-1,343
-7% -$206K
JCI icon
259
Johnson Controls International
JCI
$92.2B
$3.02M 0.06%
46,029
+173
+0.4% +$11.9K
CHPT icon
260
ChargePoint
CHPT
$161M
$3.01M 0.06%
7,567
+366
+5% +$113K
CMG icon
261
Chipotle Mexican Grill
CMG
$41.5B
$2.96M 0.06%
93,700
+400
+0.4% +$12K
ECL icon
262
Ecolab
ECL
$79.9B
$2.95M 0.06%
16,733
+45
+0.3% +$8.45K
GIS icon
263
General Mills
GIS
$19.7B
$2.91M 0.06%
42,995
-8
-0% -$537
CPT icon
264
Camden Property Trust
CPT
$11.3B
$2.89M 0.06%
17,390
+1,160
+7% +$191K
TRMB icon
265
Trimble
TRMB
$13.9B
$2.88M 0.06%
39,943
+557
+1% +$39.7K
APH icon
266
Amphenol
APH
$209B
$2.88M 0.06%
76,364
+392
+0.5% +$15.2K
UBER icon
267
Uber
UBER
$153B
$2.87M 0.06%
80,424
+9,647
+14% +$347K
WCN
268
Waste Connections
WCN
$42B
$2.84M 0.06%
20,310
-136
-0.7% -$17.4K
KMB icon
269
Kimberly-Clark
KMB
$36.5B
$2.82M 0.06%
22,886
+74
+0.3% +$9.77K
WDAY icon
270
Workday
WDAY
$44.4B
$2.82M 0.06%
11,764
-109
-0.9% -$26K
SBAC icon
271
SBA Communications
SBAC
$19.5B
$2.81M 0.06%
8,174
-1,089
-12% -$353K
HPQ icon
272
HP
HPQ
$27.5B
$2.81M 0.06%
77,358
-6,666
-8% -$246K
IRM icon
273
Iron Mountain
IRM
$36.1B
$2.78M 0.06%
50,252
+4,245
+9% +$202K
RSG icon
274
Republic Services
RSG
$65.7B
$2.75M 0.06%
20,743
-1,753
-8% -$223K
ALL icon
275
Allstate
ALL
$67.5B
$2.75M 0.06%
19,826
-1,661
-8% -$208K
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
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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 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.