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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
YUM icon
301
Yum! Brands
YUM
$41.1B
$2.57M 0.05%
18,481
-94
-0.5% -$12K
TOK icon
302
iShares MSCI Kokusai Fund
TOK
$257M
$2.56M 0.05%
+25,208
New +$2.52M
ROST icon
303
Ross Stores
ROST
$81.9B
$2.56M 0.05%
22,382
+57
+0.3% +$6.37K
CBRE icon
304
CBRE Group
CBRE
$42.9B
$2.53M 0.05%
23,351
+54
+0.2% +$5.53K
ADM icon
305
Archer Daniels Midland
ADM
$36.9B
$2.53M 0.05%
37,397
+121
+0.3% +$7.82K
ALL icon
306
Allstate
ALL
$67.5B
$2.53M 0.05%
21,487
-14,307
-40% -$1.69M
MTD icon
307
Mettler-Toledo International
MTD
$28.6B
$2.52M 0.05%
1,487
-5
-0.3% -$7.56K
ABNB icon
308
Airbnb
ABNB
$107B
$2.52M 0.05%
15,149
+7,034
+87% +$1.24M
SYY icon
309
Sysco
SYY
$40.3B
$2.52M 0.05%
32,025
+38
+0.1% +$2.92K
KKR icon
310
KKR & Co
KKR
$92.3B
$2.51M 0.05%
33,646
+115
+0.3% +$8.48K
MNST icon
311
Monster Beverage
MNST
$88.5B
$2.5M 0.05%
52,006
+4,516
+10% +$201K
TWLO icon
312
Twilio
TWLO
$36.6B
$2.5M 0.05%
9,482
+763
+9% +$228K
NDAQ icon
313
Nasdaq
NDAQ
$52.9B
$2.48M 0.05%
35,418
+285
+0.8% +$19.4K
MCK icon
314
McKesson
MCK
$101B
$2.48M 0.05%
9,973
-44
-0.4% -$9.66K
IFF icon
315
International Flavors & Fragrances
IFF
$21.9B
$2.48M 0.05%
16,438
+1,172
+8% +$171K
FAST icon
316
Fastenal
FAST
$59.5B
$2.47M 0.05%
77,234
+5,922
+8% +$175K
WPC icon
317
W.P. Carey
WPC
$16.4B
$2.47M 0.05%
30,751
+4,423
+17% +$339K
PACK icon
318
Ranpak Holdings
PACK
$473M
$2.46M 0.05%
65,596
+6,366
+11% +$225K
DHI icon
319
D.R. Horton
DHI
$42.3B
$2.46M 0.05%
22,687
+3
+0% +$289
ZM icon
320
Zoom
ZM
$30.6B
$2.44M 0.05%
13,250
+932
+8% +$219K
EFX icon
321
Equifax
EFX
$21.4B
$2.43M 0.05%
8,297
+690
+9% +$192K
HSY icon
322
Hershey
HSY
$36.6B
$2.43M 0.05%
12,549
-440
-3% -$79.7K
LYB icon
323
LyondellBasell Industries
LYB
$19.2B
$2.42M 0.05%
26,267
+805
+3% +$74.7K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$63.6B
$2.41M 0.05%
14,212
+967
+7% +$158K
IRM icon
325
Iron Mountain
IRM
$36.1B
$2.41M 0.05%
46,007
+2,621
+6% +$124K
11 12
13
14 15

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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
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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.