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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
(+13%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
420
Reduced
216
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$20.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.6M |
| 3 |
iShares MSCI World ETF
URTH
|
+$12M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$7.08M |
| 2 |
Ecolab
ECL
|
+$5.11M |
| 3 |
Baidu
BIDU
|
+$4.51M |
| 4 |
Texas Instruments
TXN
|
+$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Brixmor Property Group
BRX
$9.32B
| $722K | 0.02% |
28,428
+1,994
| +8% | +$47.8K |
|
602
Coca-Cola Europacific Partners
CCEP
$47.9B
| $718K | 0.02% |
12,854
+1,779
| +16% | +$95.9K |
|
603
A.O. Smith
AOS
$8.7B
| $714K | 0.01% |
8,324
-80
| -1% | -$6.1K |
|
604
Lear
LEA
$8.18B
| $714K | 0.01% |
3,906
+963
| +33% | +$169K |
|
605
Fair Isaac
FICO
$22.5B
| $713K | 0.01% |
1,645
-5
| -0.3% | -$1.99K |
|
606
Pentair
PNR
$11B
| $713K | 0.01% |
9,776
-130
| -1% | -$9.58K |
|
607
Lennox International
LII
$15.2B
| $712K | 0.01% |
2,196
+577
| +36% | +$180K |
|
608
Lincoln National
LNC
$8.81B
| $711K | 0.01% |
10,430
| – | – |
|
609
Clarivate
CLVT
$1.16B
| $709K | 0.01% |
30,146
+2,237
| +8% | +$51.8K |
|
610
Vail Resorts
MTN
$5.3B
| $709K | 0.01% |
2,164
| – | – |
|
|
EXAS
611
DELISTED
Exact Sciences
EXAS
| $698K | 0.01% |
8,980
| – | – |
|
612
Healthcare Realty
HR
$6.84B
| $697K | 0.01% |
20,884
+1,587
| +8% | +$53K |
|
613
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $695K | 0.01% |
+12,900
| New | +$727K |
|
614
Henry Schein
HSIC
$9.82B
| $693K | 0.01% |
8,943
-90
| -1% | -$6.88K |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $692K | 0.01% |
15,612
| – | – |
|
616
Liberty Media Series C
FWONK
$25.8B
| $687K | 0.01% |
11,244
| – | – |
|
617
NRG Energy
NRG
$24.8B
| $684K | 0.01% |
15,900
| – | – |
|
618
Everest Group
EG
$14.4B
| $680K | 0.01% |
2,486
| – | – |
|
619
Steel Dynamics
STLD
$37.6B
| $679K | 0.01% |
10,949
| – | – |
|
620
Campbell Soup
CPB
$6.87B
| $678K | 0.01% |
15,620
| – | – |
|
|
ZEN
621
DELISTED
ZENDESK INC
ZEN
| $670K | 0.01% |
6,425
| – | – |
|
622
Omega Healthcare
OHI
$14.7B
| $669K | 0.01% |
22,638
-9,518
| -30% | -$278K |
|
623
BorgWarner
BWA
$13.9B
| $651K | 0.01% |
16,427
| – | – |
|
624
HDFC Bank
HDB
$121B
| $651K | 0.01% |
20,020
| – | – |
|
625
Coinbase
COIN
$40.5B
| $648K | 0.01% |
+2,569
| New | +$747K |
|
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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.