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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
ANET icon
326
Arista Networks
ANET
$238B
$2.12M 0.05%
61,140
+612
+1% +$19.3K
WST icon
327
West Pharmaceutical
WST
$24.9B
$2.12M 0.05%
5,158
-460
-8% -$180K
ES icon
328
Eversource Energy
ES
$27.2B
$2.11M 0.04%
23,923
+46
+0.2% +$3.93K
NTAP icon
329
NetApp
NTAP
$37.2B
$2.1M 0.04%
25,263
+1,879
+8% +$163K
MNST icon
330
Monster Beverage
MNST
$88.5B
$2.09M 0.04%
52,212
+206
+0.4% +$8.64K
LNG icon
331
Cheniere Energy
LNG
$52.9B
$2.08M 0.04%
15,020
-99
-0.7% -$12K
MPT
332
Medical Properties Trust
MPT
$2.81B
$2.08M 0.04%
98,487
+3,651
+4% +$78.7K
PPG icon
333
PPG Industries
PPG
$26.6B
$2.08M 0.04%
15,872
-24
-0.2% -$3.49K
BKR icon
334
Baker Hughes
BKR
$61.1B
$2.08M 0.04%
57,106
+604
+1% +$18.3K
OKE icon
335
Oneok
OKE
$54.5B
$2.06M 0.04%
29,186
+23
+0.1% +$1.47K
MTD icon
336
Mettler-Toledo International
MTD
$28.6B
$2.05M 0.04%
1,492
+5
+0.3% +$7.22K
IP icon
337
International Paper
IP
$22B
$2.04M 0.04%
44,097
+2,576
+6% +$119K
ROST icon
338
Ross Stores
ROST
$81.9B
$2.03M 0.04%
22,419
+37
+0.2% +$3.53K
AMCR icon
339
Amcor
AMCR
$22.1B
$2M 0.04%
35,336
+1,343
+4% +$78.4K
CHD icon
340
Church & Dwight Co
CHD
$24.5B
$2M 0.04%
20,140
-45
-0.2% -$4.48K
CMI icon
341
Cummins
CMI
$88.7B
$2M 0.04%
9,738
-674
-6% -$146K
GTLS
342
DELISTED
Chart Industries
GTLS
$2M 0.04%
11,626
+562
+5% +$78.9K
BIIB icon
343
Biogen
BIIB
$30.7B
$2M 0.04%
9,471
-40
-0.4% -$8.7K
CAH icon
344
Cardinal Health
CAH
$55.4B
$1.99M 0.04%
35,003
-93
-0.3% -$4.98K
CBRE icon
345
CBRE Group
CBRE
$42.9B
$1.98M 0.04%
21,591
-1,760
-8% -$171K
EFX icon
346
Equifax
EFX
$21.4B
$1.97M 0.04%
8,319
+22
+0.3% +$5.18K
GLW icon
347
Corning
GLW
$143B
$1.97M 0.04%
53,407
-179
-0.3% -$6.99K
OTIS icon
348
Otis Worldwide
OTIS
$28.2B
$1.96M 0.04%
25,405
+74
+0.3% +$5.91K
AME icon
349
Ametek
AME
$58.2B
$1.94M 0.04%
14,563
+57
+0.4% +$7.66K
ODFL icon
350
Old Dominion Freight Line
ODFL
$44.9B
$1.94M 0.04%
12,992
-1,448
-10% -$225K
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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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.