We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
420
Reduced
216
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$20.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.6M |
| 3 |
iShares MSCI World ETF
URTH
|
+$12M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$7.08M |
| 2 |
Ecolab
ECL
|
+$5.11M |
| 3 |
Baidu
BIDU
|
+$4.51M |
| 4 |
Texas Instruments
TXN
|
+$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
CubeSmart
CUBE
$9.41B
| $1.24M | 0.03% |
21,818
+3,210
| +17% | +$173K |
|
477
Genuine Parts
GPC
$18.7B
| $1.23M | 0.03% |
8,806
-96
| -1% | -$12.7K |
|
478
Cboe Global Markets
CBOE
$29.9B
| $1.23M | 0.03% |
9,458
+1,660
| +21% | +$214K |
|
479
Bio-Techne
TECH
$11.3B
| $1.23M | 0.03% |
9,540
| – | – |
|
480
Rexford Industrial Realty
REXR
$8.19B
| $1.23M | 0.03% |
15,108
+3,130
| +26% | +$217K |
|
481
NVR
NVR
$17B
| $1.22M | 0.03% |
207
-2
| -1% | -$10.6K |
|
482
Masco
MAS
$15.3B
| $1.22M | 0.03% |
17,412
-1,318
| -7% | -$85.3K |
|
483
Corpay
CPAY
$25.7B
| $1.22M | 0.03% |
5,462
-6
| -0.1% | -$1.43K |
|
484
J.M. Smucker
SJM
$12.8B
| $1.22M | 0.03% |
8,984
-64
| -0.7% | -$8.16K |
|
485
Live Nation Entertainment
LYV
$42.1B
| $1.22M | 0.03% |
10,183
+1,155
| +13% | +$124K |
|
486
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.21M | 0.03% |
7,146
+1,197
| +20% | +$222K |
|
487
Principal Financial Group
PFG
$24.3B
| $1.21M | 0.03% |
16,675
-13,016
| -44% | -$908K |
|
488
American Homes 4 Rent
AMH
$12.5B
| $1.2M | 0.03% |
27,518
+3,249
| +13% | +$132K |
|
489
Caesars Entertainment
CZR
$6.14B
| $1.2M | 0.03% |
12,793
| – | – |
|
490
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.19M | 0.02% |
10,395
-3,445
| -25% | -$394K |
|
491
Diamondback Energy
FANG
$52.7B
| $1.18M | 0.02% |
+10,937
| New | +$1.19M |
|
492
Factset
FDS
$10.2B
| $1.18M | 0.02% |
2,419
+247
| +11% | +$111K |
|
493
BILL Holdings
BILL
$4.78B
| $1.16M | 0.02% |
+4,660
| New | +$1.32M |
|
494
STAG Industrial
STAG
$7.19B
| $1.16M | 0.02% |
24,124
+2,387
| +11% | +$104K |
|
|
PARA
495
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.02% |
38,288
+2,609
| +7% | +$89.9K |
|
496
Raymond James Financial
RJF
$34B
| $1.15M | 0.02% |
11,455
| – | – |
|
497
Jacobs Solutions
J
$17B
| $1.14M | 0.02% |
9,940
| – | – |
|
498
Molina Healthcare
MOH
$10.3B
| $1.14M | 0.02% |
3,596
+722
| +25% | +$215K |
|
499
C.H. Robinson
CHRW
$17.5B
| $1.14M | 0.02% |
10,569
-67
| -0.6% | -$6.51K |
|
500
Jack Henry & Associates
JKHY
$11.1B
| $1.14M | 0.02% |
6,801
-97
| -1% | -$15.7K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
FGP
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.