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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
UHS icon
626
Universal Health Services
UHS
$10.5B
$645K 0.01%
4,976
– –
NI icon
627
NiSource
NI
$20.4B
$633K 0.01%
22,929
-88
-0.4% -$2.24K
SEE
628
DELISTED
Sealed Air
SEE
$629K 0.01%
9,336
-112
-1% -$6.96K
ELAN icon
629
Elanco Animal Health
ELAN
$11.1B
$628K 0.01%
22,154
-82
-0.4% -$2.55K
MHK icon
630
Mohawk Industries
MHK
$9.22B
$628K 0.01%
3,452
– –
PTON icon
631
Peloton Interactive
PTON
$2.46B
$624K 0.01%
17,455
+2,475
+17% +$151K
LBTYK icon
632
Liberty Global Class C
LBTYK
$3.49B
$622K 0.01%
22,151
-152
-0.7% -$4.34K
COUP
633
DELISTED
Coupa Software Incorporated
COUP
$622K 0.01%
3,936
-1
-0% -$206
GL icon
634
Globe Life
GL
$14.3B
$621K 0.01%
6,635
+81
+1% +$7.49K
WU icon
635
Western Union
WU
$2.21B
$620K 0.01%
34,755
-43,557
-56% -$803K
AVLR
636
DELISTED
Avalara, Inc.
AVLR
$620K 0.01%
4,804
-2
-0% -$312
HEI.A icon
637
HEICO Corp Class A
HEI.A
$37.2B
$617K 0.01%
4,804
+1,387
+41% +$176K
VST icon
638
Vistra
VST
$47.4B
$613K 0.01%
26,927
-368
-1% -$7.38K
DT icon
639
Dynatrace
DT
$14.2B
$609K 0.01%
10,096
-95
-0.9% -$6.47K
Z icon
640
Zillow
Z
$7.56B
$609K 0.01%
9,552
+15
+0.2% +$1.08K
DEI icon
641
Douglas Emmett
DEI
$1.96B
$606K 0.01%
18,117
+3,067
+20% +$104K
NWSA icon
642
News Corp Class A
NWSA
$15.4B
$606K 0.01%
27,207
-10,943
-29% -$250K
IIPR icon
643
Innovative Industrial Properties
IIPR
$1.72B
$605K 0.01%
2,304
+219
+11% +$56.2K
CABO icon
644
Cable One
CABO
$212M
$599K 0.01%
340
+2
+0.6% +$3.55K
TXG icon
645
10x Genomics
TXG
$6.61B
$599K 0.01%
4,026
– –
LYFT icon
646
Lyft
LYFT
$6.63B
$595K 0.01%
13,942
– –
AFRM icon
647
Affirm
AFRM
$25.2B
$588K 0.01%
+5,857
New +$774K
GWRE icon
648
Guidewire Software
GWRE
$14.2B
$587K 0.01%
5,171
-58
-1% -$6.88K
AIZ icon
649
Assurant
AIZ
$14.3B
$582K 0.01%
3,735
– –
SRC
650
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$581K 0.01%
12,066
+1,388
+13% +$66.1K
24 25
26
27 28

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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 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.