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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
CRL icon
551
Charles River Laboratories
CRL
$12.8B
$872K 0.02%
3,071
-461
-13% -$142K
BRX icon
552
Brixmor Property Group
BRX
$9.32B
$865K 0.02%
33,499
+5,071
+18% +$128K
BBWI icon
553
Bath & Body Works
BBWI
$4.1B
$862K 0.02%
18,029
+83
+0.5% +$4.48K
COLD icon
554
Americold
COLD
$4.27B
$860K 0.02%
30,833
+5,120
+20% +$144K
LKQ icon
555
LKQ Corp
LKQ
$6.29B
$851K 0.02%
18,730
+85
+0.5% +$4.35K
ACC
556
DELISTED
American Campus Communities, Inc.
ACC
$849K 0.02%
15,168
+1,529
+11% +$81.9K
AAP icon
557
Advance Auto Parts
AAP
$3.49B
$844K 0.02%
4,080
-22
-0.5% -$4.84K
TRNO icon
558
Terreno Realty
TRNO
$7.49B
$842K 0.02%
11,374
+1,377
+14% +$99.9K
IPG
559
DELISTED
Interpublic Group of Companies
IPG
$838K 0.02%
23,629
-38
-0.2% -$1.37K
BG icon
560
Bunge Global
BG
$20.8B
$834K 0.02%
7,529
-2,518
-25% -$258K
VTRS icon
561
Viatris
VTRS
$18.9B
$818K 0.02%
75,168
+111
+0.1% +$1.46K
LVS icon
562
Las Vegas Sands
LVS
$29.6B
$815K 0.02%
20,956
+8
+0% +$332
HWM icon
563
Howmet Aerospace
HWM
$112B
$814K 0.02%
22,637
-107
-0.5% -$3.65K
FOXA icon
564
Fox Class A
FOXA
$26.9B
$796K 0.02%
20,168
-71
-0.4% -$2.88K
ROKU icon
565
Roku
ROKU
$22.7B
$791K 0.02%
6,318
-49
-0.8% -$7.19K
FFIV icon
566
F5
FFIV
$22.7B
$790K 0.02%
3,782
– –
BAH icon
567
Booz Allen Hamilton
BAH
$9.15B
$788K 0.02%
8,970
+27
+0.3% +$2.22K
HR icon
568
Healthcare Realty
HR
$6.84B
$788K 0.02%
25,145
+4,261
+20% +$134K
GDDY icon
569
GoDaddy
GDDY
$11.5B
$781K 0.02%
9,333
-135
-1% -$10.7K
HSIC icon
570
Henry Schein
HSIC
$9.82B
$780K 0.02%
8,943
– –
STOR
571
DELISTED
STORE Capital Corporation
STOR
$776K 0.02%
26,534
+2,422
+10% +$74.7K
NDSN icon
572
Nordson
NDSN
$17.3B
$775K 0.02%
3,411
-182
-5% -$41.8K
ZEN
573
DELISTED
ZENDESK INC
ZEN
$768K 0.02%
6,388
-37
-0.6% -$4.02K
DELL icon
574
Dell
DELL
$293B
$767K 0.02%
15,275
-124
-0.8% -$6.92K
FICO icon
575
Fair Isaac
FICO
$22.5B
$760K 0.02%
1,629
-16
-1% -$7.55K
21 22
23
24 25

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.