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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
EXPE icon
301
Expedia Group
EXPE
$37.3B
$2.44M 0.05%
12,471
+2,271
+22% +$425K
STZ icon
302
Constellation Brands
STZ
$23.2B
$2.43M 0.05%
10,544
-41
-0.4% -$9.47K
HST icon
303
Host Hotels & Resorts
HST
$16B
$2.4M 0.05%
123,320
+7,979
+7% +$144K
LAD icon
304
Lithia Motors
LAD
$8.26B
$2.39M 0.05%
7,976
+183
+2% +$57.1K
PPL
305
PPL Corp
PPL
$26.7B
$2.35M 0.05%
82,185
+6,395
+8% +$180K
SE icon
306
Sea Limited
SE
$69.5B
$2.33M 0.05%
19,472
+2,273
+13% +$320K
STX icon
307
Seagate
STX
$184B
$2.31M 0.05%
25,646
+83
+0.3% +$8.5K
TDG icon
308
TransDigm Group
TDG
$67.7B
$2.31M 0.05%
3,538
-17
-0.5% -$10.9K
FAST icon
309
Fastenal
FAST
$59.5B
$2.3M 0.05%
77,368
+134
+0.2% +$3.75K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$63.6B
$2.29M 0.05%
13,145
-1,067
-8% -$170K
PEG icon
311
Public Service Enterprise Group
PEG
$37.7B
$2.27M 0.05%
32,390
+23
+0.1% +$1.52K
AMP icon
312
Ameriprise Financial
AMP
$48.8B
$2.26M 0.05%
7,533
+19
+0.3% +$5.75K
VRSK icon
313
Verisk Analytics
VRSK
$25B
$2.23M 0.05%
10,401
+16
+0.2% +$3.15K
TROW icon
314
T. Rowe Price
TROW
$24.3B
$2.21M 0.05%
14,641
-1,003
-6% -$155K
SNAP icon
315
Snap
SNAP
$9.01B
$2.21M 0.05%
61,473
-403
-0.7% -$14.6K
RMD icon
316
ResMed
RMD
$30.7B
$2.2M 0.05%
9,083
+24
+0.3% +$5.8K
YUM icon
317
Yum! Brands
YUM
$41.1B
$2.2M 0.05%
18,534
+53
+0.3% +$6.53K
HAL icon
318
Halliburton
HAL
$26.6B
$2.19M 0.05%
57,876
-3,599
-6% -$116K
HBAN icon
319
Huntington Bancshares
HBAN
$35.5B
$2.18M 0.05%
149,242
+1,798
+1% +$28.1K
PFG icon
320
Principal Financial Group
PFG
$24.3B
$2.18M 0.05%
29,672
+12,997
+78% +$941K
IFF icon
321
International Flavors & Fragrances
IFF
$21.9B
$2.17M 0.05%
16,527
+89
+0.5% +$11.8K
STT icon
322
State Street
STT
$50.7B
$2.15M 0.05%
24,688
+86
+0.3% +$7.96K
NDAQ icon
323
Nasdaq
NDAQ
$52.9B
$2.15M 0.05%
36,114
+696
+2% +$41.2K
ALGN icon
324
Align Technology
ALGN
$12.3B
$2.14M 0.05%
4,905
+9
+0.2% +$4.38K
DFS
325
DELISTED
Discover Financial Services
DFS
$2.13M 0.05%
19,368
-16
-0.1% -$1.88K
11 12
13
14 15

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IFP
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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.