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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
RF icon
451
Regions Financial
RF
$26.8B
$1.29M 0.03%
57,784
-8,028
-12% -$189K
RJF icon
452
Raymond James Financial
RJF
$34B
$1.28M 0.03%
11,634
+179
+2% +$19K
QAT icon
453
iShares MSCI Qatar ETF
QAT
$64M
$1.28M 0.03%
53,189
+4,580
+9% +$104K
CINF icon
454
Cincinnati Financial
CINF
$27.1B
$1.27M 0.03%
9,349
-46
-0.5% -$5.65K
CUBE icon
455
CubeSmart
CUBE
$9.41B
$1.27M 0.03%
24,403
+2,585
+12% +$131K
HUBS icon
456
HubSpot
HUBS
$10.5B
$1.27M 0.03%
2,674
-15
-0.6% -$7.27K
K
457
DELISTED
Kellanova
K
$1.27M 0.03%
20,960
+87
+0.4% +$5.23K
VMW
458
DELISTED
VMware, Inc
VMW
$1.27M 0.03%
11,141
-64
-0.6% -$7.76K
TRU icon
459
TransUnion
TRU
$15.3B
$1.27M 0.03%
12,275
-107
-0.9% -$10.9K
VNO icon
460
Vornado Realty Trust
VNO
$7.38B
$1.27M 0.03%
27,926
+2,318
+9% +$102K
IR icon
461
Ingersoll Rand
IR
$33.7B
$1.26M 0.03%
25,074
-27
-0.1% -$1.45K
BRO icon
462
Brown & Brown
BRO
$23.9B
$1.26M 0.03%
17,410
-3,582
-17% -$240K
HOLX
463
DELISTED
Hologic
HOLX
$1.26M 0.03%
16,363
+38
+0.2% +$2.73K
GLPI icon
464
Gaming and Leisure Properties
GLPI
$12.8B
$1.26M 0.03%
26,764
+4,570
+21% +$206K
WAT icon
465
Waters Corp
WAT
$39.9B
$1.25M 0.03%
4,043
-124
-3% -$40.3K
EXPD icon
466
Expeditors International
EXPD
$23.2B
$1.25M 0.03%
12,109
+52
+0.4% +$5.73K
AGG icon
467
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.03%
11,655
+1,260
+12% +$139K
BF.B icon
468
Brown-Forman Class B
BF.B
$13.1B
$1.23M 0.03%
18,298
+19
+0.1% +$1.26K
CVNA icon
469
Carvana
CVNA
$77.9B
$1.23M 0.03%
51,330
-125
-0.2% -$3.65K
CEG icon
470
Constellation Energy
CEG
$95.6B
$1.21M 0.03%
+21,584
New +$1.05M
SJM icon
471
J.M. Smucker
SJM
$12.8B
$1.21M 0.03%
8,957
-27
-0.3% -$3.68K
PAYC icon
472
Paycom
PAYC
$9.69B
$1.21M 0.03%
3,498
+6
+0.2% +$2.01K
TER icon
473
Teradyne
TER
$59.3B
$1.2M 0.03%
10,162
+13
+0.1% +$1.65K
RVTY icon
474
Revvity
RVTY
$12.8B
$1.19M 0.03%
6,837
-6
-0.1% -$1.07K
LYV icon
475
Live Nation Entertainment
LYV
$42.1B
$1.19M 0.03%
10,132
-51
-0.5% -$5.82K
17 18
19
20 21

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IFP
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BBVA
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BGC
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SSA
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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.