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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
IGOV icon
351
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.93M 0.04%
41,572
+7,343
+21% +$355K
AEE icon
352
Ameren
AEE
$30.1B
$1.93M 0.04%
20,541
+125
+0.6% +$10.9K
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.2B
$1.92M 0.04%
19,215
+11
+0.1% +$1.07K
PCAR icon
354
PACCAR
PCAR
$70.1B
$1.9M 0.04%
32,414
+78
+0.2% +$4.76K
WTW icon
355
Willis Towers Watson
WTW
$32B
$1.9M 0.04%
8,055
-57
-0.7% -$13.1K
FITB
356
Fifth Third Bancorp
FITB
$51.8B
$1.9M 0.04%
44,195
+301
+0.7% +$14K
UAE icon
357
iShares MSCI UAE ETF
UAE
$322M
$1.9M 0.04%
100,055
+14,633
+17% +$253K
WDC icon
358
Western Digital
WDC
$150B
$1.9M 0.04%
50,595
+4,568
+10% +$188K
DDOG icon
359
Datadog
DDOG
$84B
$1.89M 0.04%
12,470
+1,448
+13% +$212K
REG icon
360
Regency Centers
REG
$14.1B
$1.88M 0.04%
26,400
+1,006
+4% +$70.4K
FRC
361
DELISTED
First Republic Bank
FRC
$1.87M 0.04%
11,522
+67
+0.6% +$11.7K
BALL icon
362
Ball Corp
BALL
$16.8B
$1.85M 0.04%
20,516
+60
+0.3% +$5.46K
NET icon
363
Cloudflare
NET
$107B
$1.84M 0.04%
15,401
+1,456
+10% +$152K
OKTA icon
364
Okta
OKTA
$25.8B
$1.84M 0.04%
12,192
-1,679
-12% -$301K
HES
365
DELISTED
Hess
HES
$1.83M 0.04%
17,093
+53
+0.3% +$5.03K
CPRT icon
366
Copart
CPRT
$27.5B
$1.83M 0.04%
58,268
+304
+0.5% +$9.65K
VRSN icon
367
VeriSign
VRSN
$26.6B
$1.81M 0.04%
8,120
-59
-0.7% -$12.9K
PGNY icon
368
Progyny
PGNY
$2.2B
$1.79M 0.04%
34,848
-21,740
-38% -$931K
KHC icon
369
Kraft Heinz
KHC
$30B
$1.79M 0.04%
45,433
+67
+0.1% +$2.51K
EIX icon
370
Edison International
EIX
$26.4B
$1.79M 0.04%
25,516
+8
+0% +$511
TSN icon
371
Tyson Foods
TSN
$20.4B
$1.78M 0.04%
19,910
+49
+0.2% +$4.47K
KKR icon
372
KKR & Co
KKR
$92.3B
$1.75M 0.04%
29,924
-3,722
-11% -$234K
TTD icon
373
Trade Desk
TTD
$6.49B
$1.75M 0.04%
25,195
-157
-0.6% -$11.3K
URI icon
374
United Rentals
URI
$72.4B
$1.74M 0.04%
4,887
-577
-11% -$188K
CERN
375
DELISTED
Cerner Corp
CERN
$1.73M 0.04%
18,533
-30
-0.2% -$2.78K
13 14
15
16 17

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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.