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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
MKL icon
551
Markel Group
MKL
$23.2B
$916K 0.02%
743
-3
-0.4% -$3.79K
FBIN icon
552
Fortune Brands Innovations
FBIN
$6.06B
$906K 0.02%
9,926
-2,154
-18% -$186K
JD icon
553
JD.com
JD
$44.5B
$896K 0.02%
12,796
-11,670
-48% -$923K
HAS icon
554
Hasbro
HAS
$13.2B
$889K 0.02%
8,736
– –
IPG
555
DELISTED
Interpublic Group of Companies
IPG
$886K 0.02%
23,667
– –
SEDG icon
556
SolarEdge
SEDG
$1.95B
$884K 0.02%
3,154
+348
+12% +$110K
LCID icon
557
Lucid Motors
LCID
$2.77B
$878K 0.02%
+2,310
New +$871K
FMC icon
558
FMC
FMC
$1.33B
$871K 0.02%
7,934
-67
-0.8% -$6.74K
MOS icon
559
The Mosaic Company
MOS
$7.33B
$867K 0.02%
22,067
-150
-0.7% -$5.74K
DAY
560
DELISTED
Dayforce
DAY
$867K 0.02%
8,307
-61
-0.7% -$7K
ATO icon
561
Atmos Energy
ATO
$28.8B
$864K 0.02%
8,249
-22
-0.3% -$2.08K
DELL icon
562
Dell
DELL
$293B
$864K 0.02%
15,399
-14,983
-49% -$835K
NHI icon
563
National Health Investors
NHI
$3.65B
$861K 0.02%
14,992
+2,754
+23% +$152K
L icon
564
Loews
L
$23.6B
$856K 0.02%
14,824
-45
-0.3% -$2.55K
GTM
565
ZoomInfo Technologies
GTM
$1.22B
$854K 0.02%
+13,307
New +$891K
TRNO icon
566
Terreno Realty
TRNO
$7.49B
$852K 0.02%
9,997
+1,660
+20% +$125K
COLD icon
567
Americold
COLD
$4.27B
$843K 0.02%
25,713
+1,545
+6% +$47.8K
JNPR
568
DELISTED
Juniper Networks
JNPR
$834K 0.02%
23,369
-242
-1% -$7.57K
VWO icon
569
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$830K 0.02%
+16,793
New +$847K
STOR
570
DELISTED
STORE Capital Corporation
STOR
$829K 0.02%
24,112
+2,448
+11% +$83.1K
ARW icon
571
Arrow Electronics
ARW
$10.4B
$819K 0.02%
6,107
+147
+2% +$18K
RPM icon
572
RPM International
RPM
$15B
$814K 0.02%
8,063
– –
AIRC
573
DELISTED
Apartment Income REIT Corp.
AIRC
$808K 0.02%
14,784
+798
+6% +$41.7K
GDDY icon
574
GoDaddy
GDDY
$11.5B
$803K 0.02%
9,468
– –
NNN icon
575
NNN REIT
NNN
$8.99B
$803K 0.02%
16,708
+1,032
+7% +$47.3K
21 22
23
24 25

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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
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
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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.