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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
TTWO icon
426
Take-Two Interactive
TTWO
$46.1B
$1.4M 0.03%
9,104
+21
+0.2% +$3.36K
LEN icon
427
Lennar Class A
LEN
$21.2B
$1.4M 0.03%
17,785
-59
-0.3% -$5.32K
SWKS icon
428
Skyworks Solutions
SWKS
$10.6B
$1.39M 0.03%
10,411
-437
-4% -$61.3K
ZBRA icon
429
Zebra Technologies
ZBRA
$17.8B
$1.37M 0.03%
3,309
-306
-8% -$141K
COO icon
430
Cooper Companies
COO
$14.5B
$1.36M 0.03%
13,060
– –
KEY icon
431
KeyCorp
KEY
$24.4B
$1.36M 0.03%
60,683
-75
-0.1% -$1.86K
FTV icon
432
Fortive
FTV
$18.6B
$1.34M 0.03%
29,263
+334
+1% +$16.5K
CPAY icon
433
Corpay
CPAY
$25.7B
$1.34M 0.03%
5,398
-64
-1% -$15.2K
BEN icon
434
Franklin Resources
BEN
$17.2B
$1.34M 0.03%
48,024
+31,015
+182% +$947K
TDY icon
435
Teledyne Technologies
TDY
$32B
$1.34M 0.03%
2,838
-6
-0.2% -$2.58K
CFG icon
436
Citizens Financial Group
CFG
$30.6B
$1.34M 0.03%
29,513
-24
-0.1% -$1.23K
MOH icon
437
Molina Healthcare
MOH
$10.3B
$1.34M 0.03%
4,008
+412
+11% +$127K
KRC icon
438
Kilroy Realty
KRC
$4.42B
$1.33M 0.03%
17,435
+2,006
+13% +$141K
JKHY icon
439
Jack Henry & Associates
JKHY
$11.1B
$1.33M 0.03%
6,751
-50
-0.7% -$8.74K
CTRA
440
DELISTED
Coterra Energy
CTRA
$1.32M 0.03%
48,916
+46
+0.1% +$1.07K
BBY icon
441
Best Buy
BBY
$17.3B
$1.32M 0.03%
14,480
-1,542
-10% -$153K
HRL icon
442
Hormel Foods
HRL
$13.8B
$1.31M 0.03%
25,470
-20
-0.1% -$980
SYF icon
443
Synchrony
SYF
$25.6B
$1.31M 0.03%
37,568
-67
-0.2% -$2.8K
CLX icon
444
Clorox
CLX
$12.7B
$1.3M 0.03%
9,366
-59
-0.6% -$9.04K
AMH icon
445
American Homes 4 Rent
AMH
$12.5B
$1.3M 0.03%
32,505
+4,987
+18% +$196K
MPWR icon
446
Monolithic Power Systems
MPWR
$68.9B
$1.3M 0.03%
2,670
-2
-0.1% -$872
DPZ icon
447
Domino's
DPZ
$11.6B
$1.29M 0.03%
3,182
-23
-0.7% -$10K
APO icon
448
Apollo Global Management
APO
$73.4B
$1.29M 0.03%
20,857
+172
+0.8% +$11.3K
IAU icon
449
iShares Gold Trust
IAU
$67.5B
$1.29M 0.03%
35,000
+20,000
+133% +$715K
REXR icon
450
Rexford Industrial Realty
REXR
$8.19B
$1.29M 0.03%
17,242
+2,134
+14% +$154K
16 17
18
19 20

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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.