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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
FE icon
376
FirstEnergy
FE
$27.5B
$1.73M 0.04%
37,647
+308
+0.8% +$13K
TYL icon
377
Tyler Technologies
TYL
$12.8B
$1.72M 0.04%
3,875
+12
+0.3% +$5.39K
TSCO icon
378
Tractor Supply
TSCO
$18B
$1.72M 0.04%
36,810
+180
+0.5% +$7.96K
ALB icon
379
Albemarle
ALB
$15.5B
$1.71M 0.04%
7,737
– –
VEEV icon
380
Veeva Systems
VEEV
$37.4B
$1.71M 0.04%
8,029
-60
-0.7% -$13K
ZBH icon
381
Zimmer Biomet
ZBH
$18.4B
$1.66M 0.04%
12,997
-313
-2% -$37.7K
LBRDK icon
382
Liberty Broadband Class C
LBRDK
$5.15B
$1.66M 0.04%
12,244
-37
-0.3% -$5.39K
AKAM icon
383
Akamai
AKAM
$15.9B
$1.66M 0.04%
13,869
+70
+0.5% +$7.85K
DTE icon
384
DTE Energy
DTE
$29.1B
$1.65M 0.04%
12,490
+21
+0.2% +$2.56K
ULTA icon
385
Ulta Beauty
ULTA
$24.3B
$1.65M 0.04%
4,145
+4
+0.1% +$1.51K
VMC icon
386
Vulcan Materials
VMC
$36.9B
$1.63M 0.03%
8,881
+14
+0.2% +$2.61K
ON icon
387
ON Semiconductor
ON
$31.6B
$1.61M 0.03%
25,755
-103
-0.4% -$6.28K
IT icon
388
Gartner
IT
$11.7B
$1.61M 0.03%
5,415
-5
-0.1% -$1.45K
MLM icon
389
Martin Marietta Materials
MLM
$33B
$1.61M 0.03%
4,186
+13
+0.3% +$5.04K
DHI icon
390
D.R. Horton
DHI
$42.3B
$1.6M 0.03%
21,501
-1,186
-5% -$103K
SGEN
391
DELISTED
Seagen Inc. Common Stock
SGEN
$1.6M 0.03%
11,089
-74
-0.7% -$10K
CDW icon
392
CDW
CDW
$17B
$1.58M 0.03%
8,859
-23
-0.3% -$4.21K
LH icon
393
Labcorp
LH
$25.9B
$1.57M 0.03%
6,944
-10,433
-60% -$2.45M
CMS icon
394
CMS Energy
CMS
$22.3B
$1.57M 0.03%
22,409
-33
-0.1% -$2.14K
HIG icon
395
Hartford Financial Services
HIG
$39.3B
$1.56M 0.03%
21,736
-24
-0.1% -$1.69K
TWLO icon
396
Twilio
TWLO
$36.6B
$1.55M 0.03%
9,415
-67
-0.7% -$12.2K
LSI
397
DELISTED
Life Storage, Inc.
LSI
$1.54M 0.03%
10,994
+1,353
+14% +$182K
ZM icon
398
Zoom
ZM
$30.6B
$1.54M 0.03%
13,156
-94
-0.7% -$12.8K
SPY icon
399
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.54M 0.03%
3,406
-2,768
-45% -$1.23M
GXO icon
400
GXO Logistics
GXO
$5.55B
$1.53M 0.03%
+21,482
New +$1.72M
14 15
16
17 18

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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.