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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
NTRS icon
401
Northern Trust
NTRS
$33.9B
$1.52M 0.03%
13,087
+23
+0.2% +$2.73K
BR icon
402
Broadridge
BR
$19B
$1.52M 0.03%
9,760
+26
+0.3% +$3.99K
DOV icon
403
Dover
DOV
$28.4B
$1.52M 0.03%
9,679
+14
+0.1% +$2.3K
STE icon
404
Steris
STE
$23.1B
$1.52M 0.03%
6,282
+12
+0.2% +$2.78K
KDP icon
405
Keurig Dr Pepper
KDP
$40.8B
$1.52M 0.03%
40,065
-469
-1% -$17.8K
FR icon
406
First Industrial Realty Trust
FR
$8.44B
$1.51M 0.03%
24,322
+3,181
+15% +$190K
FANG icon
407
Diamondback Energy
FANG
$52.7B
$1.5M 0.03%
10,973
+36
+0.3% +$4.68K
SWK icon
408
Stanley Black & Decker
SWK
$15.7B
$1.5M 0.03%
10,757
+5
+0% +$826
MOS icon
409
The Mosaic Company
MOS
$7.33B
$1.49M 0.03%
22,354
+287
+1% +$14.4K
PINS icon
410
Pinterest
PINS
$13.4B
$1.49M 0.03%
60,369
+6,101
+11% +$167K
OHI icon
411
Omega Healthcare
OHI
$14.7B
$1.47M 0.03%
47,186
+24,548
+108% +$724K
COR icon
412
Cencora
COR
$61.2B
$1.47M 0.03%
9,488
+11
+0.1% +$1.56K
MDB icon
413
MongoDB
MDB
$32.1B
$1.47M 0.03%
3,306
-21
-0.6% -$8.21K
CF icon
414
CF Industries
CF
$17.3B
$1.46M 0.03%
14,156
-132
-0.9% -$10.7K
PARA
415
DELISTED
Paramount Global Class B
PARA
$1.46M 0.03%
38,598
+310
+0.8% +$10.6K
GWW icon
416
W.W. Grainger
GWW
$60.2B
$1.46M 0.03%
2,823
-2
-0.1% -$984
MTB icon
417
M&T Bank
MTB
$36.2B
$1.45M 0.03%
8,530
+33
+0.4% +$5.82K
CCL icon
418
Carnival Corporation Ltd
CCL
$39.7B
$1.45M 0.03%
71,464
+9,772
+16% +$198K
LPRO
419
DELISTED
Open Lending Corp
LPRO
$1.44M 0.03%
75,864
-40,836
-35% -$784K
CGNX icon
420
Cognex
CGNX
$11.3B
$1.43M 0.03%
18,567
+1,775
+11% +$122K
MGM icon
421
MGM Resorts International
MGM
$11.2B
$1.42M 0.03%
33,775
+1,506
+5% +$64.8K
HZNP
422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.41M 0.03%
13,397
-55
-0.4% -$5.36K
EGP icon
423
EastGroup Properties
EGP
$10.9B
$1.41M 0.03%
6,924
+990
+17% +$196K
PACK icon
424
Ranpak Holdings
PACK
$473M
$1.41M 0.03%
68,921
+3,325
+5% +$86.7K
HPE icon
425
Hewlett Packard
HPE
$70.5B
$1.41M 0.03%
84,176
+1,723
+2% +$28.9K
15 16
17
18 19

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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.