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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
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
$1.73M 0.04%
11,163
+3,615
+48% +$605K
CERN
402
DELISTED
Cerner Corp
CERN
$1.72M 0.04%
18,563
-71
-0.4% -$5.4K
IGOV icon
403
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.72M 0.04%
34,229
-30,854
-47% -$1.57M
OKE icon
404
Oneok
OKE
$54.5B
$1.71M 0.04%
29,163
– –
ULTA icon
405
Ulta Beauty
ULTA
$24.3B
$1.71M 0.04%
4,141
+820
+25% +$319K
SWKS icon
406
Skyworks Solutions
SWKS
$10.6B
$1.68M 0.04%
10,848
+20
+0.2% +$3.2K
FTV icon
407
Fortive
FTV
$18.6B
$1.66M 0.03%
28,929
+3,481
+14% +$197K
OXY icon
408
Occidental Petroleum
OXY
$55.9B
$1.66M 0.03%
57,261
-118
-0.2% -$3.7K
TER icon
409
Teradyne
TER
$59.3B
$1.66M 0.03%
10,149
-122
-1% -$17.2K
CLX icon
410
Clorox
CLX
$12.7B
$1.64M 0.03%
9,425
+285
+3% +$47.5K
ZBH icon
411
Zimmer Biomet
ZBH
$18.4B
$1.64M 0.03%
13,310
-31
-0.2% -$4.06K
KHC icon
412
Kraft Heinz
KHC
$30B
$1.63M 0.03%
45,366
+5,882
+15% +$211K
BBY icon
413
Best Buy
BBY
$17.3B
$1.63M 0.03%
16,022
+64
+0.4% +$7.29K
DOCU
414
DocuSign
DOCU
$11.5B
$1.63M 0.03%
10,679
-9,223
-46% -$2.1M
CONE
415
DELISTED
CyrusOne Inc Common Stock
CONE
$1.62M 0.03%
18,087
+2,876
+19% +$244K
EXPD icon
416
Expeditors International
EXPD
$23.2B
$1.62M 0.03%
12,057
+1,100
+10% +$138K
AKAM icon
417
Akamai
AKAM
$15.9B
$1.61M 0.03%
13,799
-84
-0.6% -$9.24K
TTWO icon
418
Take-Two Interactive
TTWO
$46.1B
$1.61M 0.03%
9,083
-48
-0.5% -$8.37K
KIM icon
419
Kimco Realty
KIM
$16.4B
$1.58M 0.03%
64,287
+4,375
+7% +$101K
PLTR icon
420
Palantir
PLTR
$413B
$1.58M 0.03%
86,695
-163
-0.2% -$3.6K
NTRS icon
421
Northern Trust
NTRS
$33.9B
$1.56M 0.03%
13,064
-33
-0.3% -$3.95K
FE icon
422
FirstEnergy
FE
$27.5B
$1.55M 0.03%
37,339
+4,933
+15% +$190K
IR icon
423
Ingersoll Rand
IR
$33.7B
$1.55M 0.03%
25,101
+127
+0.5% +$7.23K
WAT icon
424
Waters Corp
WAT
$39.9B
$1.55M 0.03%
4,167
+108
+3% +$37.8K
LNG icon
425
Cheniere Energy
LNG
$52.9B
$1.53M 0.03%
15,119
+2,009
+15% +$210K
15 16
17
18 19

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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 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.