We are live on ! Find out more
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
BIDU icon
376
Baidu
BIDU
$37.2B
$1.84M 0.04%
12,404
-28,889
-70% -$4.51M
EXPE icon
377
Expedia Group
EXPE
$37.3B
$1.84M 0.04%
10,200
+1,177
+13% +$200K
VMC icon
378
Vulcan Materials
VMC
$36.9B
$1.84M 0.04%
8,867
+833
+10% +$161K
MLM icon
379
Martin Marietta Materials
MLM
$33B
$1.84M 0.04%
4,173
+459
+12% +$186K
NET icon
380
Cloudflare
NET
$107B
$1.83M 0.04%
13,945
+12
+0.1% +$2.01K
CDW icon
381
CDW
CDW
$17B
$1.82M 0.04%
8,882
-61
-0.7% -$11.6K
AEE icon
382
Ameren
AEE
$30.1B
$1.82M 0.04%
20,416
+2,306
+13% +$196K
URI icon
383
United Rentals
URI
$72.4B
$1.81M 0.04%
5,464
+526
+11% +$188K
IT icon
384
Gartner
IT
$11.7B
$1.81M 0.04%
5,420
-7
-0.1% -$2.25K
SPLK
385
DELISTED
Splunk Inc
SPLK
$1.81M 0.04%
15,663
+1,626
+12% +$227K
ALB icon
386
Albemarle
ALB
$15.5B
$1.81M 0.04%
7,737
+32
+0.4% +$7.92K
DPZ icon
387
Domino's
DPZ
$11.6B
$1.81M 0.04%
3,205
+46
+1% +$23.4K
CAH icon
388
Cardinal Health
CAH
$55.4B
$1.81M 0.04%
35,096
+898
+3% +$44K
NTES icon
389
NetEase
NTES
$84.7B
$1.79M 0.04%
17,637
-5,423
-24% -$551K
BR icon
390
Broadridge
BR
$19B
$1.78M 0.04%
9,734
-25
-0.3% -$4.39K
HUBS icon
391
HubSpot
HUBS
$10.5B
$1.77M 0.04%
2,689
+279
+12% +$211K
OMC icon
392
Omnicom Group
OMC
$23.4B
$1.77M 0.04%
24,198
+63
+0.3% +$4.48K
GTLS
393
DELISTED
Chart Industries
GTLS
$1.76M 0.04%
11,064
+1,071
+11% +$189K
MDB icon
394
MongoDB
MDB
$32.1B
$1.76M 0.04%
3,327
+496
+18% +$254K
ON icon
395
ON Semiconductor
ON
$31.6B
$1.76M 0.04%
25,858
+3,585
+16% +$203K
DOV icon
396
Dover
DOV
$28.4B
$1.75M 0.04%
9,665
+1,253
+15% +$213K
TSCO icon
397
Tractor Supply
TSCO
$18B
$1.75M 0.04%
36,630
-50
-0.1% -$2.19K
SYF icon
398
Synchrony
SYF
$25.6B
$1.75M 0.04%
37,635
– –
EIX icon
399
Edison International
EIX
$26.4B
$1.74M 0.04%
25,508
+2,721
+12% +$173K
TSN icon
400
Tyson Foods
TSN
$20.4B
$1.73M 0.04%
19,861
+1,973
+11% +$162K
14 15
16
17 18

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.