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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
QRVO icon
501
Qorvo
QRVO
$8.74B
$1.12M 0.02%
7,162
-31
-0.4% -$4.93K
LKQ icon
502
LKQ Corp
LKQ
$6.29B
$1.12M 0.02%
18,645
-41
-0.2% -$2.31K
DASH icon
503
DoorDash
DASH
$93.7B
$1.09M 0.02%
7,357
+2,326
+46% +$440K
RCL icon
504
Royal Caribbean
RCL
$85.6B
$1.09M 0.02%
14,157
+133
+0.9% +$10.8K
TXT icon
505
Textron
TXT
$15.4B
$1.08M 0.02%
14,035
– –
IEX icon
506
IDEX
IEX
$17.3B
$1.08M 0.02%
4,577
-32
-0.7% -$7.27K
GLPI icon
507
Gaming and Leisure Properties
GLPI
$12.8B
$1.08M 0.02%
22,194
+2,475
+13% +$118K
ALLY icon
508
Ally Financial
ALLY
$13.3B
$1.07M 0.02%
22,538
+24
+0.1% +$1.19K
GEN icon
509
Gen Digital
GEN
$17.5B
$1.07M 0.02%
41,234
-181
-0.4% -$4.58K
VNO icon
510
Vornado Realty Trust
VNO
$7.38B
$1.07M 0.02%
25,608
+1,140
+5% +$49.3K
CINF icon
511
Cincinnati Financial
CINF
$27.1B
$1.07M 0.02%
9,395
– –
MASI
512
DELISTED
Masimo
MASI
$1.07M 0.02%
3,654
-23
-0.6% -$6.55K
JBHT icon
513
JB Hunt Transport Services
JBHT
$25.2B
$1.07M 0.02%
5,227
-38
-0.7% -$7.31K
MKTX icon
514
MarketAxess Holdings
MKTX
$5.72B
$1.06M 0.02%
2,583
-7
-0.3% -$2.76K
CHKP icon
515
Check Point Software Technologies
CHKP
$13.1B
$1.06M 0.02%
9,074
+354
+4% +$41K
WHR icon
516
Whirlpool
WHR
$2.82B
$1.06M 0.02%
4,506
+16
+0.4% +$3.51K
CNP icon
517
CenterPoint Energy
CNP
$26.8B
$1.06M 0.02%
37,865
– –
BMRN icon
518
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.05M 0.02%
11,871
+2,218
+23% +$183K
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
$1.04M 0.02%
11,021
-163
-1% -$14.9K
BURL icon
520
Burlington
BURL
$23.2B
$1.04M 0.02%
3,572
-42
-1% -$11.8K
NUAN
521
DELISTED
Nuance Communications, Inc.
NUAN
$1.03M 0.02%
+18,560
New +$1.02M
KRC icon
522
Kilroy Realty
KRC
$4.42B
$1.02M 0.02%
15,429
+1,150
+8% +$78.5K
VTRS icon
523
Viatris
VTRS
$18.9B
$1.01M 0.02%
75,057
-233
-0.3% -$3.11K
CAG icon
524
Conagra Brands
CAG
$7.23B
$1.01M 0.02%
29,688
-214
-0.7% -$7.01K
RIVN icon
525
Rivian
RIVN
$23.2B
$1.01M 0.02%
+9,760
New +$1.12M
19 20
21
22 23

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
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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.