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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
COP icon
26
ConocoPhillips
COP
$141B
$33.3M 0.71%
333,062
-1,193
-0.4% -$110K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$32.6M 0.69%
92,281
-905
-1% -$293K
CAT icon
28
Caterpillar
CAT
$389B
$31.7M 0.67%
142,472
+17,326
+14% +$3.63M
DIS icon
29
Walt Disney
DIS
$182B
$31.5M 0.67%
229,584
+17,537
+8% +$2.54M
TXN icon
30
Texas Instruments
TXN
$260B
$31.4M 0.67%
171,078
+295
+0.2% +$52K
WMT icon
31
Walmart Inc
WMT
$886B
$31.4M 0.67%
632,202
+45,126
+8% +$2.12M
NEE icon
32
NextEra Energy
NEE
$177B
$30.8M 0.65%
363,372
+336
+0.1% +$26.9K
AXP icon
33
American Express
AXP
$230B
$30.5M 0.65%
163,324
+16,098
+11% +$2.91M
HON icon
34
Honeywell
HON
$77.8B
$29.5M 0.63%
161,029
+18,314
+13% +$3.39M
NKE icon
35
Nike
NKE
$61.9B
$29.3M 0.62%
217,845
+16,479
+8% +$2.32M
BA icon
36
Boeing
BA
$185B
$27.4M 0.58%
142,963
+17,358
+14% +$3.48M
ACN icon
37
Accenture
ACN
$107B
$27.3M 0.58%
80,991
+694
+0.9% +$234K
MRK icon
38
Merck
MRK
$317B
$25.8M 0.55%
314,821
+27,057
+9% +$2.13M
ADI icon
39
Analog Devices
ADI
$190B
$25.8M 0.55%
156,060
+1,278
+0.8% +$207K
KO icon
40
Coca-Cola
KO
$374B
$25.6M 0.54%
412,305
+21,121
+5% +$1.28M
LLY icon
41
Eli Lilly
LLY
$1.05T
$24.8M 0.53%
86,702
+794
+0.9% +$204K
ADBE icon
42
Adobe
ADBE
$105B
$24.5M 0.52%
53,791
+1,243
+2% +$598K
BAC icon
43
Bank of America
BAC
$441B
$23.2M 0.49%
563,625
-12,320
-2% -$556K
ABBV icon
44
AbbVie
ABBV
$432B
$22.8M 0.48%
140,858
+83
+0.1% +$12.1K
IBM icon
45
IBM
IBM
$222B
$22.6M 0.48%
173,800
+16,667
+11% +$2.17M
UPS icon
46
United Parcel Service
UPS
$89.1B
$22.5M 0.48%
105,000
+597
+0.6% +$127K
MMM icon
47
3M
MMM
$94.5B
$22.5M 0.48%
180,547
+28,082
+18% +$3.73M
TRV icon
48
Travelers Companies
TRV
$80.2B
$22.4M 0.48%
122,820
+17,264
+16% +$2.96M
CSCO icon
49
Cisco
CSCO
$477B
$21.6M 0.46%
386,891
+17,538
+5% +$992K
COST icon
50
Costco
COST
$419B
$21.3M 0.45%
36,936
+144
+0.4% +$75.6K
1
2
3 4 5

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IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.