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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
(-1.7%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
405
Reduced
290
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$103M |
| 2 |
Vanguard Total Bond Market
BND
|
+$61.8M |
| 3 |
iShares Global REIT ETF
REET
|
+$9.58M |
| 4 |
UnitedHealth
UNH
|
+$8.89M |
| 5 |
Goldman Sachs
GS
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$44.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HPP
576
Hudson Pacific Properties
HPP
$779M
| $760K | 0.02% |
3,911
+1,801
| +85% | +$324K |
|
577
Robert Half
RHI
$4.37B
| $756K | 0.02% |
6,622
+65
| +1% | +$7.5K |
|
578
Liberty Media Series C
FWONK
$25.8B
| $752K | 0.02% |
11,131
-113
| -1% | -$6.73K |
|
579
Royalty Pharma
RPRX
$25.3B
| $750K | 0.02% |
19,249
| – | – |
|
580
Snap-on
SNA
$21.5B
| $744K | 0.02% |
3,621
-36
| -1% | -$7.59K |
|
581
Essential Utilities
WTRG
$11.4B
| $744K | 0.02% |
14,557
| – | – |
|
582
Everest Group
EG
$14.4B
| $742K | 0.02% |
2,461
-25
| -1% | -$7.18K |
|
583
Equitable Holdings
EQH
$14.1B
| $735K | 0.02% |
23,776
-104
| -0.4% | -$3.43K |
|
|
WRK
584
DELISTED
WestRock Company
WRK
| $728K | 0.02% |
15,484
-128
| -0.8% | -$5.85K |
|
585
NiSource
NI
$20.4B
| $723K | 0.02% |
22,735
-194
| -0.8% | -$5.63K |
|
586
Universal Health Services
UHS
$10.5B
| $717K | 0.02% |
4,948
-28
| -0.6% | -$3.87K |
|
587
Fidelity National Financial
FNF
$13.5B
| $715K | 0.02% |
15,216
-177
| -1% | -$8.46K |
|
588
AMC Entertainment Holdings
AMC
$2.31B
| $713K | 0.02% |
2,895
-17
| -0.6% | -$3.16K |
|
589
Hasbro
HAS
$13.2B
| $712K | 0.02% |
8,697
-39
| -0.4% | -$3.66K |
|
590
Baidu
BIDU
$37.2B
| $709K | 0.02% |
5,360
-7,044
| -57% | -$1.06M |
|
|
BKI
591
DELISTED
Black Knight, Inc. Common Stock
BKI
| $698K | 0.01% |
12,035
-104
| -0.9% | -$6.86K |
|
592
PTC
PTC
$16B
| $697K | 0.01% |
6,474
-64
| -1% | -$7.19K |
|
593
Campbell Soup
CPB
$6.87B
| $695K | 0.01% |
15,587
-33
| -0.2% | -$1.46K |
|
594
Dentsply Sirona
XRAY
$2.43B
| $689K | 0.01% |
13,998
-147
| -1% | -$7.77K |
|
595
Cousins Properties
CUZ
$4.88B
| $687K | 0.01% |
17,057
+2,801
| +20% | +$110K |
|
|
SRC
596
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $686K | 0.01% |
14,917
+2,851
| +24% | +$133K |
|
597
Douglas Emmett
DEI
$1.96B
| $685K | 0.01% |
20,496
+2,379
| +13% | +$78K |
|
598
Lincoln National
LNC
$8.81B
| $684K | 0.01% |
10,459
+29
| +0.3% | +$1.98K |
|
599
Assurant
AIZ
$14.3B
| $673K | 0.01% |
3,704
-31
| -0.8% | -$5.08K |
|
600
Whirlpool
WHR
$2.82B
| $668K | 0.01% |
3,866
-640
| -14% | -$130K |
|
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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.