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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
CTLT
476
DELISTED
CATALENT, INC.
CTLT
$1.19M 0.03%
10,729
+97
+0.9% +$10.1K
DRI icon
477
Darden Restaurants
DRI
$24.4B
$1.19M 0.03%
8,930
-1
-0% -$138
PLTR icon
478
Palantir
PLTR
$413B
$1.18M 0.03%
86,195
-500
-0.6% -$6.67K
RCL icon
479
Royal Caribbean
RCL
$85.6B
$1.18M 0.03%
14,081
-76
-0.5% -$5.98K
CNP icon
480
CenterPoint Energy
CNP
$26.8B
$1.17M 0.02%
38,327
+462
+1% +$13K
CHKP icon
481
Check Point Software Technologies
CHKP
$13.1B
$1.17M 0.02%
8,473
-601
-7% -$78.5K
ALNY icon
482
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.16M 0.02%
7,112
-34
-0.5% -$5.18K
VFC icon
483
VF Corp
VFC
$5.89B
$1.16M 0.02%
20,364
-30
-0.1% -$1.86K
VNQ icon
484
Vanguard Real Estate ETF
VNQ
$39.1B
$1.15M 0.02%
10,630
-12,853
-55% -$1.36M
SBNY
485
DELISTED
Signature Bank
SBNY
$1.14M 0.02%
3,893
+43
+1% +$14K
CHRW icon
486
C.H. Robinson
CHRW
$17.5B
$1.14M 0.02%
10,569
– –
STAG icon
487
STAG Industrial
STAG
$7.19B
$1.14M 0.02%
27,491
+3,367
+14% +$139K
J icon
488
Jacobs Solutions
J
$17B
$1.13M 0.02%
9,952
+12
+0.1% +$1.29K
DOCU
489
DocuSign
DOCU
$11.5B
$1.13M 0.02%
10,559
-120
-1% -$13.8K
ETSY icon
490
Etsy
ETSY
$7.85B
$1.13M 0.02%
9,067
+40
+0.4% +$5.95K
GPC icon
491
Genuine Parts
GPC
$18.7B
$1.11M 0.02%
8,839
+33
+0.4% +$4.27K
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
$1.11M 0.02%
11,033
+12
+0.1% +$1.21K
LNT icon
493
Alliant Energy
LNT
$18B
$1.11M 0.02%
17,763
+1,572
+10% +$93.5K
POOL icon
494
Pool Corp
POOL
$7.5B
$1.1M 0.02%
2,609
+26
+1% +$12.1K
CE icon
495
Celanese
CE
$4.82B
$1.1M 0.02%
7,682
-54
-0.7% -$8.25K
DGX icon
496
Quest Diagnostics
DGX
$26.3B
$1.09M 0.02%
7,993
-49
-0.6% -$6.83K
GEN icon
497
Gen Digital
GEN
$17.5B
$1.09M 0.02%
41,264
+30
+0.1% +$825
MKL icon
498
Markel Group
MKL
$23.2B
$1.09M 0.02%
738
-5
-0.7% -$6.46K
EPAM icon
499
EPAM Systems
EPAM
$5.03B
$1.08M 0.02%
3,655
-393
-10% -$154K
CBOE icon
500
Cboe Global Markets
CBOE
$29.9B
$1.08M 0.02%
9,458
– –
18 19
20
21 22

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IFP
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BBVA
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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.