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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
LUMN icon
601
Lumen
LUMN
$6.44B
$663K 0.01%
58,794
-212
-0.4% -$2.43K
IRT icon
602
Independence Realty Trust
IRT
$4.07B
$660K 0.01%
24,950
+13,971
+127% +$343K
NLY icon
603
Annaly Capital Management
NLY
$17.4B
$659K 0.01%
23,403
-228
-1% -$6.78K
PHM icon
604
Pultegroup
PHM
$25.3B
$659K 0.01%
15,727
-1,505
-9% -$74.7K
RPM icon
605
RPM International
RPM
$15B
$653K 0.01%
8,024
-39
-0.5% -$3.35K
BURL icon
606
Burlington
BURL
$23.2B
$648K 0.01%
3,556
-16
-0.4% -$3.51K
WU icon
607
Western Union
WU
$2.21B
$646K 0.01%
34,497
-258
-0.7% -$4.77K
SEE
608
DELISTED
Sealed Air
SEE
$633K 0.01%
9,448
+112
+1% +$7.46K
FBIN icon
609
Fortune Brands Innovations
FBIN
$6.06B
$627K 0.01%
9,872
-54
-0.5% -$4.15K
VST icon
610
Vistra
VST
$47.4B
$626K 0.01%
26,927
– –
CLVT icon
611
Clarivate
CLVT
$1.16B
$622K 0.01%
37,101
+6,955
+23% +$115K
EXAS
612
DELISTED
Exact Sciences
EXAS
$621K 0.01%
8,886
-94
-1% -$6.87K
ALLE icon
613
Allegion
ALLE
$14.4B
$619K 0.01%
5,635
– –
TAP icon
614
Molson Coors Class B
TAP
$8.09B
$617K 0.01%
11,556
+4
+0% +$202
Y
615
DELISTED
Alleghany Corp
Y
$616K 0.01%
727
– –
HDB icon
616
HDFC Bank
HDB
$121B
$614K 0.01%
20,020
– –
Z icon
617
Zillow
Z
$7.56B
$607K 0.01%
12,313
+2,761
+29% +$148K
NRG icon
618
NRG Energy
NRG
$24.8B
$605K 0.01%
15,784
-116
-0.7% -$4.52K
HEI.A icon
619
HEICO Corp Class A
HEI.A
$37.2B
$603K 0.01%
4,751
-53
-1% -$6.42K
FCPT icon
620
Four Corners Property Trust
FCPT
$2.75B
$602K 0.01%
22,274
+9,762
+78% +$262K
NWSA icon
621
News Corp Class A
NWSA
$15.4B
$597K 0.01%
26,971
-236
-0.9% -$5.22K
UHAL icon
622
U-Haul Holding Co
UHAL
$14.6B
$589K 0.01%
9,860
-2,920
-23% -$180K
LCID icon
623
Lucid Motors
LCID
$2.77B
$579K 0.01%
2,280
-30
-1% -$8.93K
RHP icon
624
Ryman Hospitality Properties
RHP
$7.63B
$578K 0.01%
6,226
+848
+16% +$75.6K
ELAN icon
625
Elanco Animal Health
ELAN
$11.1B
$572K 0.01%
21,905
-249
-1% -$6.63K
23 24
25
26 27

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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 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.