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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
NTAP icon
351
NetApp
NTAP
$37.2B
$2.15M 0.04%
23,384
+4,216
+22% +$380K
ZBRA icon
352
Zebra Technologies
ZBRA
$17.8B
$2.15M 0.04%
3,615
+243
+7% +$138K
AME icon
353
Ametek
AME
$58.2B
$2.13M 0.04%
14,506
+19
+0.1% +$2.6K
NUE icon
354
Nucor
NUE
$62.1B
$2.09M 0.04%
18,341
-49
-0.3% -$5.36K
TYL icon
355
Tyler Technologies
TYL
$12.8B
$2.08M 0.04%
3,863
+324
+9% +$168K
VRSN icon
356
VeriSign
VRSN
$26.6B
$2.08M 0.04%
8,179
+1,203
+17% +$278K
CHD icon
357
Church & Dwight Co
CHD
$24.5B
$2.07M 0.04%
20,185
+1,686
+9% +$153K
VEEV icon
358
Veeva Systems
VEEV
$37.4B
$2.07M 0.04%
8,089
+655
+9% +$190K
AMCR icon
359
Amcor
AMCR
$22.1B
$2.04M 0.04%
33,993
+14,423
+74% +$856K
SWK icon
360
Stanley Black & Decker
SWK
$15.7B
$2.03M 0.04%
10,752
+1,143
+12% +$211K
LEN icon
361
Lennar Class A
LEN
$21.2B
$2.01M 0.04%
17,844
-42
-0.2% -$4.29K
HST icon
362
Host Hotels & Resorts
HST
$16B
$2M 0.04%
115,341
+5,100
+5% +$86.1K
GLW icon
363
Corning
GLW
$143B
$2M 0.04%
53,586
+5,979
+13% +$224K
LBRDK icon
364
Liberty Broadband Class C
LBRDK
$5.15B
$1.98M 0.04%
12,281
+3,605
+42% +$593K
ETSY icon
365
Etsy
ETSY
$7.85B
$1.98M 0.04%
9,027
+856
+10% +$206K
PINS icon
366
Pinterest
PINS
$13.4B
$1.97M 0.04%
54,268
+7,157
+15% +$318K
BALL icon
367
Ball Corp
BALL
$16.8B
$1.97M 0.04%
20,456
-27
-0.1% -$2.5K
DDOG icon
368
Datadog
DDOG
$84B
$1.96M 0.04%
11,022
+9
+0.1% +$1.53K
IP icon
369
International Paper
IP
$22B
$1.95M 0.04%
41,521
+17,210
+71% +$849K
WTW icon
370
Willis Towers Watson
WTW
$32B
$1.93M 0.04%
8,112
-19
-0.2% -$4.5K
REG icon
371
Regency Centers
REG
$14.1B
$1.91M 0.04%
25,394
+1,492
+6% +$108K
FITB
372
Fifth Third Bancorp
FITB
$51.8B
$1.91M 0.04%
43,894
-163
-0.4% -$7.13K
PCAR icon
373
PACCAR
PCAR
$70.1B
$1.9M 0.04%
32,336
-2,601
-7% -$150K
DVN icon
374
Devon Energy
DVN
$47.3B
$1.87M 0.04%
42,417
+5,014
+13% +$209K
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.2B
$1.85M 0.04%
19,204
-287
-1% -$24.4K
13 14
15
16 17

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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 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.