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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
WMB icon
276
Williams Companies
WMB
$86.1B
$2.87M 0.06%
110,130
-1,316
-1% -$36.4K
UDR icon
277
UDR
UDR
$12.3B
$2.86M 0.06%
47,738
+3,264
+7% +$184K
KMI icon
278
Kinder Morgan
KMI
$68.7B
$2.86M 0.06%
180,344
+2,217
+1% +$36.9K
VLO icon
279
Valero Energy
VLO
$85.9B
$2.85M 0.06%
38,024
-826
-2% -$61.5K
PGNY icon
280
Progyny
PGNY
$2.2B
$2.85M 0.06%
56,588
-25,000
-31% -$1.4M
ELS icon
281
Equity Lifestyle Properties
ELS
$12.6B
$2.82M 0.06%
32,175
+2,026
+7% +$171K
EA
282
DELISTED
Electronic Arts
EA
$2.79M 0.06%
21,159
-4
-0% -$538
LHX icon
283
L3Harris
LHX
$53.4B
$2.79M 0.06%
13,082
-78
-0.6% -$17.3K
WCN
284
Waste Connections
WCN
$42B
$2.79M 0.06%
20,446
+10
+0% +$1.33K
CHPT icon
285
ChargePoint
CHPT
$161M
$2.74M 0.06%
7,201
+700
+11% +$310K
PPG icon
286
PPG Industries
PPG
$26.6B
$2.74M 0.06%
15,896
+1,264
+9% +$203K
PH icon
287
Parker-Hannifin
PH
$135B
$2.74M 0.06%
8,611
+396
+5% +$122K
SRE icon
288
Sempra
SRE
$54.8B
$2.73M 0.06%
41,252
+2,136
+5% +$135K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39B
$2.72M 0.06%
+23,483
New +$2.56M
EPAM icon
290
EPAM Systems
EPAM
$5.03B
$2.71M 0.06%
4,048
+359
+10% +$231K
DD icon
291
DuPont de Nemours
DD
$19.2B
$2.68M 0.06%
26,462
-3
-0% -$286
BXP icon
292
Boston Properties
BXP
$11.1B
$2.66M 0.06%
23,109
+1,196
+5% +$138K
STZ icon
293
Constellation Brands
STZ
$23.2B
$2.66M 0.06%
10,585
-10
-0.1% -$2.28K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$2.64M 0.06%
14,513
+45
+0.3% +$8.28K
WST icon
295
West Pharmaceutical
WST
$24.9B
$2.63M 0.06%
5,618
+596
+12% +$257K
LPRO
296
DELISTED
Open Lending Corp
LPRO
$2.62M 0.05%
116,700
-49,759
-30% -$1.41M
SLB icon
297
SLB Ltd
SLB
$75B
$2.62M 0.05%
87,545
+113
+0.1% +$3.56K
WEC icon
298
WEC Energy
WEC
$35.1B
$2.61M 0.05%
26,852
+184
+0.7% +$16.8K
ODFL icon
299
Old Dominion Freight Line
ODFL
$44.9B
$2.59M 0.05%
14,440
+1,056
+8% +$178K
GPN icon
300
Global Payments
GPN
$22.8B
$2.58M 0.05%
19,103
-62
-0.3% -$8.55K
10 11
12
13 14

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.