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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
WAB icon
526
Wabtec
WAB
$49.3B
$1.01M 0.02%
10,993
– –
CF icon
527
CF Industries
CF
$17.3B
$1.01M 0.02%
14,288
-72
-0.5% -$4.51K
EMN icon
528
Eastman Chemical
EMN
$8.42B
$1.01M 0.02%
8,359
-63
-0.7% -$7K
BKI
529
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.01M 0.02%
12,139
-62
-0.5% -$4.63K
EVRG icon
530
Evergy
EVRG
$19.2B
$999K 0.02%
14,568
– –
FRT icon
531
Federal Realty Investment Trust
FRT
$10.3B
$995K 0.02%
7,301
+472
+7% +$59.9K
LNT icon
532
Alliant Energy
LNT
$18B
$995K 0.02%
16,191
– –
QAT icon
533
iShares MSCI Qatar ETF
QAT
$64M
$993K 0.02%
48,609
+10,544
+28% +$218K
PHM icon
534
Pultegroup
PHM
$25.3B
$984K 0.02%
17,232
+80
+0.5% +$4.1K
AAP icon
535
Advance Auto Parts
AAP
$3.49B
$983K 0.02%
4,102
– –
AES icon
536
AES
AES
$10.5B
$980K 0.02%
40,357
-134
-0.3% -$3.26K
PCG icon
537
PG&E
PCG
$38.5B
$980K 0.02%
80,759
-593
-0.7% -$6.95K
ABMD
538
DELISTED
Abiomed Inc
ABMD
$979K 0.02%
2,727
-20
-0.7% -$6.76K
ACGL icon
539
Arch Capital
ACGL
$33.6B
$962K 0.02%
21,657
-173
-0.8% -$7.34K
PBCT
540
DELISTED
People's United Financial Inc
PBCT
$959K 0.02%
53,838
-1,727
-3% -$30.8K
YUMC icon
541
Yum China
YUMC
$16.3B
$958K 0.02%
19,230
-46,740
-71% -$2.54M
PODD icon
542
Insulet
PODD
$9.79B
$956K 0.02%
3,595
+5
+0.1% +$1.45K
PNW icon
543
Pinnacle West Capital
PNW
$12.2B
$943K 0.02%
13,368
-4,837
-27% -$325K
BG icon
544
Bunge Global
BG
$20.8B
$937K 0.02%
10,047
+79
+0.8% +$7.05K
CTRA
545
DELISTED
Coterra Energy
CTRA
$928K 0.02%
48,870
+3,675
+8% +$76.7K
UHAL icon
546
U-Haul Holding Co
UHAL
$14.6B
$928K 0.02%
12,780
+2,430
+23% +$175K
INCY icon
547
Incyte
INCY
$24.4B
$926K 0.02%
12,629
-31
-0.2% -$2.09K
FFIV icon
548
F5
FFIV
$22.7B
$925K 0.02%
3,782
-32
-0.8% -$7.1K
TFX icon
549
Teleflex
TFX
$5.98B
$923K 0.02%
2,812
– –
NDSN icon
550
Nordson
NDSN
$17.3B
$917K 0.02%
3,593
+18
+0.5% +$4.61K
20 21
22
23 24

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Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.