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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
NKE icon
26
Nike
NKE
$63B
$33.6M 0.7%
201,366
+9,316
+5% +$1.54M
ACN icon
27
Accenture
ACN
$104B
$33.3M 0.69%
80,297
+21,759
+37% +$7.93M
DIS icon
28
Walt Disney
DIS
$177B
$32.8M 0.69%
212,047
+1,907
+0.9% +$308K
TXN icon
29
Texas Instruments
TXN
$254B
$32.2M 0.67%
170,783
-23,114
-12% -$4.44M
ADBE icon
30
Adobe
ADBE
$103B
$29.8M 0.62%
52,548
+929
+2% +$581K
XOM icon
31
ExxonMobil
XOM
$628B
$29.3M 0.61%
478,956
+21,362
+5% +$1.34M
AMGN icon
32
Amgen
AMGN
$221B
$28.5M 0.6%
126,865
+4,714
+4% +$995K
WMT icon
33
Walmart Inc
WMT
$894B
$28.3M 0.59%
587,076
+22,755
+4% +$1.09M
HON icon
34
Honeywell
HON
$78.6B
$28M 0.59%
142,715
-1,442
-1% -$291K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$27.9M 0.58%
93,186
+3,144
+3% +$900K
ADI icon
36
Analog Devices
ADI
$184B
$27.2M 0.57%
154,782
+4,161
+3% +$737K
CAT icon
37
Caterpillar
CAT
$401B
$25.9M 0.54%
125,146
+5,415
+5% +$1.09M
BAC icon
38
Bank of America
BAC
$442B
$25.6M 0.53%
575,945
+20,941
+4% +$954K
BA icon
39
Boeing
BA
$190B
$25.3M 0.53%
125,605
+5,472
+5% +$1.16M
COP icon
40
ConocoPhillips
COP
$140B
$24.1M 0.5%
334,255
-5,822
-2% -$424K
AXP icon
41
American Express
AXP
$236B
$24.1M 0.5%
147,226
+5,912
+4% +$1.01M
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$23.9M 0.5%
35,760
+876
+3% +$547K
LLY icon
43
Eli Lilly
LLY
$1.04T
$23.7M 0.5%
85,908
-670
-0.8% -$170K
CSCO icon
44
Cisco
CSCO
$479B
$23.4M 0.49%
369,353
+13,478
+4% +$770K
KO icon
45
Coca-Cola
KO
$374B
$23.2M 0.48%
391,184
+18,102
+5% +$1.01M
MMM icon
46
3M
MMM
$93.9B
$22.6M 0.47%
152,465
+1,234
+0.8% +$184K
UPS icon
47
United Parcel Service
UPS
$91.5B
$22.4M 0.47%
104,403
+2,813
+3% +$572K
PFE icon
48
Pfizer
PFE
$147B
$22.1M 0.46%
375,047
+15,076
+4% +$747K
MRK icon
49
Merck
MRK
$317B
$22.1M 0.46%
287,764
+7,507
+3% +$598K
MA icon
50
Mastercard
MA
$500B
$21M 0.44%
58,530
+889
+2% +$307K
1
2
3 4 5

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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.