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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
ELS icon
276
Equity Lifestyle Properties
ELS
$12.6B
$2.75M 0.06%
35,893
+3,718
+12% +$287K
TEL icon
277
TE Connectivity
TEL
$62.6B
$2.72M 0.06%
20,760
-277
-1% -$39.6K
HSY icon
278
Hershey
HSY
$36.6B
$2.71M 0.06%
12,529
-20
-0.2% -$4.06K
NUE icon
279
Nucor
NUE
$62.1B
$2.71M 0.06%
18,253
-88
-0.5% -$10.8K
GNRC icon
280
Generac Holdings
GNRC
$12.5B
$2.7M 0.06%
9,068
+225
+3% +$67.5K
LYB icon
281
LyondellBasell Industries
LYB
$19.2B
$2.7M 0.06%
26,223
-44
-0.2% -$4.39K
CTVA icon
282
Corteva
CTVA
$51.3B
$2.69M 0.06%
46,792
+130
+0.3% +$6.64K
BAX icon
283
Baxter International
BAX
$14.2B
$2.69M 0.06%
34,669
+119
+0.3% +$9.96K
WEC icon
284
WEC Energy
WEC
$35.1B
$2.68M 0.06%
26,864
+12
+0% +$1.13K
KIM icon
285
Kimco Realty
KIM
$16.4B
$2.68M 0.06%
108,370
+44,083
+69% +$1.06M
EA
286
DELISTED
Electronic Arts
EA
$2.67M 0.06%
21,088
-71
-0.3% -$9.24K
A icon
287
Agilent Technologies
A
$41.2B
$2.64M 0.06%
19,948
+52
+0.3% +$7.16K
WPC icon
288
W.P. Carey
WPC
$16.4B
$2.63M 0.06%
33,278
+2,527
+8% +$194K
SYY icon
289
Sysco
SYY
$40.3B
$2.62M 0.06%
32,092
+67
+0.2% +$5.42K
GPN icon
290
Global Payments
GPN
$22.8B
$2.62M 0.06%
19,116
+13
+0.1% +$1.82K
AFL icon
291
Aflac
AFL
$62.6B
$2.6M 0.06%
40,416
-95
-0.2% -$5.95K
BNY
292
Bank of New York Mellon
BNY
$107B
$2.59M 0.06%
52,215
-234
-0.4% -$13.3K
EBAY icon
293
eBay
EBAY
$49.8B
$2.58M 0.05%
45,131
+158
+0.4% +$9.2K
CARR icon
294
Carrier Global
CARR
$52.8B
$2.54M 0.05%
55,344
+326
+0.6% +$15.4K
SPLK
295
DELISTED
Splunk Inc
SPLK
$2.53M 0.05%
17,008
+1,345
+9% +$165K
DVN icon
296
Devon Energy
DVN
$47.3B
$2.52M 0.05%
42,670
+253
+0.6% +$13.7K
ETR icon
297
Entergy
ETR
$50B
$2.52M 0.05%
43,214
+1,958
+5% +$107K
DLTR icon
298
Dollar Tree
DLTR
$25.2B
$2.46M 0.05%
15,393
-40
-0.3% -$5.66K
PH icon
299
Parker-Hannifin
PH
$135B
$2.46M 0.05%
8,658
+47
+0.5% +$14.2K
DD icon
300
DuPont de Nemours
DD
$19.2B
$2.44M 0.05%
26,464
+2
+0% +$195
10 11
12
13 14

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JFG
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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 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.