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
-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
PCG icon
526
PG&E
PCG
$38.5B
$960K 0.02%
80,365
-394
-0.5% -$4.66K
SSNC icon
527
SS&C Technologies
SSNC
$18.6B
$959K 0.02%
12,777
-2,932
-19% -$229K
GTM
528
ZoomInfo Technologies
GTM
$1.22B
$958K 0.02%
16,041
+2,734
+21% +$147K
L icon
529
Loews
L
$23.6B
$953K 0.02%
14,701
-123
-0.8% -$7.54K
PODD icon
530
Insulet
PODD
$9.79B
$953K 0.02%
3,578
-17
-0.5% -$4.17K
EMN icon
531
Eastman Chemical
EMN
$8.42B
$940K 0.02%
8,392
+33
+0.4% +$3.87K
XYL icon
532
Xylem
XYL
$28.1B
$932K 0.02%
10,928
-13,166
-55% -$1.26M
NVR icon
533
NVR
NVR
$17B
$920K 0.02%
206
-1
-0.5% -$5.09K
DASH icon
534
DoorDash
DASH
$93.7B
$918K 0.02%
7,837
+480
+7% +$51.9K
ALLY icon
535
Ally Financial
ALLY
$13.3B
$916K 0.02%
21,067
-1,471
-7% -$69.5K
STLD icon
536
Steel Dynamics
STLD
$37.6B
$912K 0.02%
10,936
-13
-0.1% -$877
ABMD
537
DELISTED
Abiomed Inc
ABMD
$912K 0.02%
2,752
+25
+0.9% +$7.7K
BIO icon
538
Bio-Rad Laboratories Class A
BIO
$9.42B
$909K 0.02%
1,614
-279
-15% -$168K
AIRC
539
DELISTED
Apartment Income REIT Corp.
AIRC
$909K 0.02%
17,009
+2,225
+15% +$117K
BMRN icon
540
BioMarin Pharmaceuticals
BMRN
$12.4B
$908K 0.02%
11,772
-99
-0.8% -$8.28K
LDOS icon
541
Leidos
LDOS
$17.3B
$904K 0.02%
8,369
+93
+1% +$8.96K
NNN icon
542
NNN REIT
NNN
$8.99B
$895K 0.02%
19,913
+3,205
+19% +$141K
QRVO icon
543
Qorvo
QRVO
$8.74B
$888K 0.02%
7,155
-7
-0.1% -$947
TOK icon
544
iShares MSCI Kokusai Fund
TOK
$257M
$887K 0.02%
9,154
-16,054
-64% -$1.54M
MAS icon
545
Masco
MAS
$15.3B
$884K 0.02%
17,325
-87
-0.5% -$5.17K
IEX icon
546
IDEX
IEX
$17.3B
$882K 0.02%
4,598
+21
+0.5% +$4.26K
JNPR
547
DELISTED
Juniper Networks
JNPR
$879K 0.02%
23,644
+275
+1% +$9.45K
MKTX icon
548
MarketAxess Holdings
MKTX
$5.72B
$878K 0.02%
2,581
-2
-0.1% -$725
WRB icon
549
W.R. Berkley
WRB
$26.6B
$878K 0.02%
19,770
-201
-1% -$8.02K
PKG icon
550
Packaging Corp of America
PKG
$22.8B
$875K 0.02%
5,606
-5
-0.1% -$730
20 21
22
23 24

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
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 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.