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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
STE icon
426
Steris
STE
$23.1B
$1.53M 0.03%
6,270
+52
+0.8% +$11.9K
HIG icon
427
Hartford Financial Services
HIG
$39.3B
$1.5M 0.03%
21,760
-48
-0.2% -$3.39K
APO icon
428
Apollo Global Management
APO
$73.4B
$1.5M 0.03%
20,685
+12,411
+150% +$895K
KDP icon
429
Keurig Dr Pepper
KDP
$40.8B
$1.49M 0.03%
40,534
-84
-0.2% -$2.96K
VFC icon
430
VF Corp
VFC
$5.89B
$1.49M 0.03%
20,394
– –
DTE icon
431
DTE Energy
DTE
$29.1B
$1.49M 0.03%
12,469
-90
-0.7% -$10.3K
LSI
432
DELISTED
Life Storage, Inc.
LSI
$1.48M 0.03%
9,641
+1,017
+12% +$136K
BRO icon
433
Brown & Brown
BRO
$23.9B
$1.48M 0.03%
20,992
+3,525
+20% +$227K
TRU icon
434
TransUnion
TRU
$15.3B
$1.47M 0.03%
12,382
+1,729
+16% +$198K
GWW icon
435
W.W. Grainger
GWW
$60.2B
$1.46M 0.03%
2,825
-7
-0.2% -$3.3K
POOL icon
436
Pool Corp
POOL
$7.5B
$1.46M 0.03%
2,583
+55
+2% +$28.8K
CMS icon
437
CMS Energy
CMS
$22.3B
$1.46M 0.03%
22,442
+2,956
+15% +$181K
ROKU icon
438
Roku
ROKU
$22.7B
$1.45M 0.03%
6,367
– –
PAYC icon
439
Paycom
PAYC
$9.69B
$1.45M 0.03%
3,492
+460
+15% +$218K
HZNP
440
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.45M 0.03%
13,452
+173
+1% +$18.9K
MGM icon
441
MGM Resorts International
MGM
$11.2B
$1.45M 0.03%
32,269
-92
-0.3% -$4.13K
RF icon
442
Regions Financial
RF
$26.8B
$1.43M 0.03%
65,812
+8,953
+16% +$205K
BIO icon
443
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.43M 0.03%
1,893
-21
-1% -$15.7K
HAL icon
444
Halliburton
HAL
$26.6B
$1.41M 0.03%
61,475
+7,906
+15% +$187K
KEY icon
445
KeyCorp
KEY
$24.4B
$1.41M 0.03%
60,758
-42,951
-41% -$997K
FR icon
446
First Industrial Realty Trust
FR
$8.44B
$1.4M 0.03%
21,141
+964
+5% +$58K
CFG icon
447
Citizens Financial Group
CFG
$30.6B
$1.4M 0.03%
29,537
+4,362
+17% +$210K
DGX icon
448
Quest Diagnostics
DGX
$26.3B
$1.39M 0.03%
8,042
-32
-0.4% -$4.87K
UAE icon
449
iShares MSCI UAE ETF
UAE
$321M
$1.38M 0.03%
85,422
+28,728
+51% +$457K
RVTY icon
450
Revvity
RVTY
$12.8B
$1.38M 0.03%
6,843
+76
+1% +$13.7K
16 17
18
19 20

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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
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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
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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.