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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
AMC icon
576
AMC Entertainment Holdings
AMC
$2.31B
$792K 0.02%
2,912
+1
+0% +$352
PTC icon
577
PTC
PTC
$16B
$792K 0.02%
6,538
– –
RNG icon
578
RingCentral
RNG
$5.28B
$792K 0.02%
4,229
– –
XRAY icon
579
Dentsply Sirona
XRAY
$2.43B
$789K 0.02%
14,145
– –
LVS icon
580
Las Vegas Sands
LVS
$29.6B
$788K 0.02%
20,948
-162
-0.8% -$6.23K
SNA icon
581
Snap-on
SNA
$21.5B
$787K 0.02%
3,657
– –
EQH icon
582
Equitable Holdings
EQH
$14.1B
$783K 0.02%
23,880
-70
-0.3% -$2.3K
WTRG icon
583
Essential Utilities
WTRG
$11.4B
$781K 0.02%
14,557
-44
-0.3% -$2.14K
ACC
584
DELISTED
American Campus Communities, Inc.
ACC
$781K 0.02%
13,639
+687
+5% +$36.7K
FNF icon
585
Fidelity National Financial
FNF
$13.5B
$772K 0.02%
15,393
– –
RPRX icon
586
Royalty Pharma
RPRX
$25.3B
$767K 0.02%
19,249
+11,216
+140% +$436K
PKG icon
587
Packaging Corp of America
PKG
$22.8B
$763K 0.02%
5,611
– –
BAH icon
588
Booz Allen Hamilton
BAH
$9.15B
$758K 0.02%
8,943
– –
W icon
589
Wayfair
W
$14.6B
$757K 0.02%
3,986
– –
KWT icon
590
iShares MSCI Kuwait ETF
KWT
$68.4M
$753K 0.02%
22,739
+4,300
+23% +$149K
ALLE icon
591
Allegion
ALLE
$14.4B
$746K 0.02%
5,635
-50
-0.9% -$6.54K
FOXA icon
592
Fox Class A
FOXA
$26.9B
$746K 0.02%
20,239
-300
-1% -$11.8K
LUMN icon
593
Lumen
LUMN
$6.44B
$740K 0.02%
59,006
-1,013
-2% -$12.9K
NLY icon
594
Annaly Capital Management
NLY
$17.4B
$739K 0.02%
23,631
+6,268
+36% +$211K
LDOS icon
595
Leidos
LDOS
$17.3B
$735K 0.02%
8,276
– –
RHI icon
596
Robert Half
RHI
$4.37B
$731K 0.02%
6,557
– –
WRB icon
597
W.R. Berkley
WRB
$26.6B
$731K 0.02%
19,971
-1,625
-8% -$57.6K
NIO icon
598
NIO
NIO
$11.9B
$725K 0.02%
22,908
+4,677
+26% +$172K
TDOC icon
599
Teladoc Health
TDOC
$1.3B
$725K 0.02%
7,897
-247
-3% -$29.5K
HWM icon
600
Howmet Aerospace
HWM
$112B
$723K 0.02%
22,744
– –
22 23
24
25 26

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IFP
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BBVA
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BGC
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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.