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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
COO icon
451
Cooper Companies
COO
$14.5B
$1.37M 0.03%
13,060
– –
CTLT
452
DELISTED
CATALENT, INC.
CTLT
$1.36M 0.03%
10,632
-53
-0.5% -$6.81K
BKR icon
453
Baker Hughes
BKR
$61.1B
$1.36M 0.03%
56,502
+11,376
+25% +$281K
EGP icon
454
EastGroup Properties
EGP
$10.9B
$1.35M 0.03%
5,934
+314
+6% +$63.1K
AVTR icon
455
Avantor
AVTR
$9.19B
$1.35M 0.03%
32,061
+4,822
+18% +$190K
DRI icon
456
Darden Restaurants
DRI
$24.4B
$1.34M 0.03%
8,931
+1,495
+20% +$221K
BF.B icon
457
Brown-Forman Class B
BF.B
$13.1B
$1.33M 0.03%
18,279
-56
-0.3% -$3.98K
CRL icon
458
Charles River Laboratories
CRL
$12.8B
$1.33M 0.03%
3,532
+465
+15% +$181K
MPWR icon
459
Monolithic Power Systems
MPWR
$68.9B
$1.32M 0.03%
2,672
-9
-0.3% -$4.64K
KMX icon
460
CarMax
KMX
$8.26B
$1.31M 0.03%
10,068
-19
-0.2% -$2.66K
CGNX icon
461
Cognex
CGNX
$11.3B
$1.3M 0.03%
16,792
+1,866
+13% +$151K
MTB icon
462
M&T Bank
MTB
$36.2B
$1.3M 0.03%
8,497
– –
CE icon
463
Celanese
CE
$4.82B
$1.3M 0.03%
7,736
+986
+15% +$161K
HPE icon
464
Hewlett Packard
HPE
$70.5B
$1.3M 0.03%
82,453
+27
+0% +$407
VMW
465
DELISTED
VMware, Inc
VMW
$1.3M 0.03%
11,205
+6,738
+151% +$886K
SSNC icon
466
SS&C Technologies
SSNC
$18.6B
$1.29M 0.03%
15,709
+80
+0.5% +$6.16K
K
467
DELISTED
Kellanova
K
$1.26M 0.03%
20,873
-114
-0.5% -$6.73K
HES
468
DELISTED
Hess
HES
$1.26M 0.03%
17,040
-69
-0.4% -$5.59K
COR icon
469
Cencora
COR
$61.2B
$1.26M 0.03%
9,477
– –
BBWI icon
470
Bath & Body Works
BBWI
$4.1B
$1.25M 0.03%
17,946
+2,847
+19% +$202K
HOLX
471
DELISTED
Hologic
HOLX
$1.25M 0.03%
16,325
– –
SBNY
472
DELISTED
Signature Bank
SBNY
$1.25M 0.03%
+3,850
New +$1.2M
HRL icon
473
Hormel Foods
HRL
$13.8B
$1.24M 0.03%
25,490
-520
-2% -$22.8K
TDY icon
474
Teledyne Technologies
TDY
$32B
$1.24M 0.03%
2,844
– –
CCL icon
475
Carnival Corporation Ltd
CCL
$39.7B
$1.24M 0.03%
61,692
-2,501
-4% -$53.5K
17 18
19
20 21

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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.