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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
AVTR icon
501
Avantor
AVTR
$9.19B
$1.08M 0.02%
31,810
-251
-0.8% -$8.95K
PNW icon
502
Pinnacle West Capital
PNW
$12.2B
$1.08M 0.02%
13,783
+415
+3% +$29.7K
OMC icon
503
Omnicom Group
OMC
$23.4B
$1.06M 0.02%
12,542
-11,656
-48% -$937K
WAB icon
504
Wabtec
WAB
$49.3B
$1.06M 0.02%
11,055
+62
+0.6% +$5.74K
JBHT icon
505
JB Hunt Transport Services
JBHT
$25.2B
$1.05M 0.02%
5,251
+24
+0.5% +$4.78K
FDS icon
506
Factset
FDS
$10.2B
$1.05M 0.02%
2,424
+5
+0.2% +$2.11K
FMC icon
507
FMC
FMC
$1.33B
$1.05M 0.02%
7,990
+56
+0.7% +$6.59K
BILL icon
508
BILL Holdings
BILL
$4.78B
$1.05M 0.02%
4,630
-30
-0.6% -$6.25K
DAL icon
509
Delta Air Lines
DAL
$60.1B
$1.05M 0.02%
26,468
+13,069
+98% +$509K
ACGL icon
510
Arch Capital
ACGL
$33.6B
$1.04M 0.02%
21,495
-162
-0.7% -$7.53K
FRT icon
511
Federal Realty Investment Trust
FRT
$10.3B
$1.04M 0.02%
8,531
+1,230
+17% +$151K
AES icon
512
AES
AES
$10.5B
$1.04M 0.02%
40,409
+52
+0.1% +$1.18K
TXT icon
513
Textron
TXT
$15.4B
$1.04M 0.02%
13,950
-85
-0.6% -$6.14K
TECH icon
514
Bio-Techne
TECH
$11.3B
$1.03M 0.02%
9,524
-16
-0.2% -$1.65K
SEDG icon
515
SolarEdge
SEDG
$1.95B
$1.02M 0.02%
3,173
+19
+0.6% +$5.22K
KWT icon
516
iShares MSCI Kuwait ETF
KWT
$68.4M
$1.01M 0.02%
25,744
+3,005
+13% +$108K
YUMC icon
517
Yum China
YUMC
$16.3B
$1.01M 0.02%
24,285
+5,055
+26% +$238K
EVRG icon
518
Evergy
EVRG
$19.2B
$1.01M 0.02%
14,752
+184
+1% +$11.9K
CAG icon
519
Conagra Brands
CAG
$7.23B
$1.01M 0.02%
29,980
+292
+1% +$9.95K
INCY icon
520
Incyte
INCY
$24.4B
$1M 0.02%
12,633
+4
+0% +$291
TFX icon
521
Teleflex
TFX
$5.98B
$997K 0.02%
2,811
-1
-0% -$329
VWO icon
522
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$994K 0.02%
21,548
+4,755
+28% +$229K
CZR icon
523
Caesars Entertainment
CZR
$6.14B
$993K 0.02%
12,838
+45
+0.4% +$3.61K
ATO icon
524
Atmos Energy
ATO
$28.8B
$991K 0.02%
8,293
+44
+0.5% +$4.81K
KMX icon
525
CarMax
KMX
$8.26B
$972K 0.02%
10,079
+11
+0.1% +$1.18K
19 20
21
22 23

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IFP
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BBVA
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BGC
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SSA
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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.