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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
CVNA icon
326
Carvana
CVNA
$77.9B
$2.38M 0.05%
51,455
-3,035
-6% -$167K
VRSK icon
327
Verisk Analytics
VRSK
$25B
$2.38M 0.05%
10,385
+814
+9% +$178K
AFL icon
328
Aflac
AFL
$62.6B
$2.37M 0.05%
40,511
-193
-0.5% -$10.8K
FRC
329
DELISTED
First Republic Bank
FRC
$2.37M 0.05%
11,455
+791
+7% +$167K
RMD icon
330
ResMed
RMD
$30.7B
$2.36M 0.05%
9,059
-18
-0.2% -$4.67K
ETR icon
331
Entergy
ETR
$50B
$2.32M 0.05%
41,256
+15,468
+60% +$812K
TTD icon
332
Trade Desk
TTD
$6.49B
$2.32M 0.05%
25,352
+2,651
+12% +$232K
LAD icon
333
Lithia Motors
LAD
$8.26B
$2.31M 0.05%
+7,793
New +$2.41M
STT icon
334
State Street
STT
$50.7B
$2.29M 0.05%
24,602
+2,465
+11% +$232K
BIIB icon
335
Biogen
BIIB
$30.7B
$2.28M 0.05%
9,511
-13
-0.1% -$3.34K
PPL
336
PPL Corp
PPL
$26.7B
$2.28M 0.05%
75,790
+223
+0.3% +$6.43K
HBAN icon
337
Huntington Bancshares
HBAN
$35.5B
$2.27M 0.05%
147,444
+649
+0.4% +$10.2K
CMI icon
338
Cummins
CMI
$88.7B
$2.27M 0.05%
10,412
+812
+8% +$185K
WDC icon
339
Western Digital
WDC
$150B
$2.27M 0.05%
46,027
+9,369
+26% +$407K
AMP icon
340
Ameriprise Financial
AMP
$48.8B
$2.27M 0.05%
7,514
+633
+9% +$187K
TDG icon
341
TransDigm Group
TDG
$67.7B
$2.26M 0.05%
3,555
+329
+10% +$206K
DFS
342
DELISTED
Discover Financial Services
DFS
$2.24M 0.05%
19,384
-95
-0.5% -$11.2K
MPT
343
Medical Properties Trust
MPT
$2.81B
$2.24M 0.05%
94,836
+2,857
+3% +$61.2K
CTVA icon
344
Corteva
CTVA
$51.3B
$2.21M 0.05%
46,662
-234
-0.5% -$10.7K
OTIS icon
345
Otis Worldwide
OTIS
$28.2B
$2.21M 0.05%
25,331
+130
+0.5% +$10.9K
CPRT icon
346
Copart
CPRT
$27.5B
$2.2M 0.05%
57,964
+4,928
+9% +$183K
ANET icon
347
Arista Networks
ANET
$238B
$2.17M 0.05%
60,528
+8,624
+17% +$257K
ES icon
348
Eversource Energy
ES
$27.2B
$2.17M 0.05%
23,877
+2,164
+10% +$186K
DLTR icon
349
Dollar Tree
DLTR
$25.2B
$2.17M 0.05%
15,433
-420
-3% -$51K
PEG icon
350
Public Service Enterprise Group
PEG
$37.7B
$2.16M 0.05%
32,367
– –
12 13
14
15 16

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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 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.