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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
SLG icon
626
SL Green Realty
SLG
$3.99B
$572K 0.01%
7,052
+996
+16% +$78.4K
LBTYK icon
627
Liberty Global Class C
LBTYK
$3.49B
$568K 0.01%
21,932
-219
-1% -$5.86K
TDOC icon
628
Teladoc Health
TDOC
$1.3B
$567K 0.01%
7,856
-41
-0.5% -$2.95K
KRG icon
629
Kite Realty
KRG
$5.36B
$566K 0.01%
24,850
+2,904
+13% +$63.2K
LII icon
630
Lennox International
LII
$15.2B
$566K 0.01%
2,196
– –
DAY
631
DELISTED
Dayforce
DAY
$566K 0.01%
8,277
-30
-0.4% -$2.22K
IIPR icon
632
Innovative Industrial Properties
IIPR
$1.72B
$564K 0.01%
2,745
+441
+19% +$86.8K
WBS icon
633
Webster Financial
WBS
$12.8B
$564K 0.01%
+10,049
New +$597K
BWA icon
634
BorgWarner
BWA
$13.9B
$558K 0.01%
16,296
-131
-0.8% -$4.89K
DVA icon
635
DaVita
DVA
$11.7B
$558K 0.01%
4,930
+18
+0.4% +$2.02K
HIW icon
636
Highwoods Properties
HIW
$3.47B
$558K 0.01%
12,194
+1,673
+16% +$73.9K
MTN icon
637
Vail Resorts
MTN
$5.3B
$557K 0.01%
2,139
-25
-1% -$6.8K
NBIX icon
638
Neurocrine Biosciences
NBIX
$16.6B
$555K 0.01%
5,919
-73
-1% -$6.19K
LEA icon
639
Lear
LEA
$8.18B
$553K 0.01%
3,880
-26
-0.7% -$4.23K
LUV icon
640
Southwest Airlines
LUV
$23B
$553K 0.01%
12,066
+387
+3% +$17K
ADC icon
641
Agree Realty
ADC
$9.41B
$542K 0.01%
8,163
+1,113
+16% +$72.4K
AFG icon
642
American Financial Group
AFG
$12.1B
$542K 0.01%
3,719
-51
-1% -$6.96K
CCEP icon
643
Coca-Cola Europacific Partners
CCEP
$47.9B
$542K 0.01%
11,141
-1,713
-13% -$91.8K
AOS icon
644
A.O. Smith
AOS
$8.7B
$541K 0.01%
8,474
+150
+2% +$10.9K
NSA
645
DELISTED
National Storage Affiliates Trust
NSA
$533K 0.01%
8,500
+644
+8% +$39.6K
GL icon
646
Globe Life
GL
$14.3B
$532K 0.01%
5,293
-1,342
-20% -$136K
ROL icon
647
Rollins
ROL
$18.2B
$532K 0.01%
15,186
-263
-2% -$8.53K
MASI
648
DELISTED
Masimo
MASI
$530K 0.01%
3,642
-12
-0.3% -$2.3K
PNR icon
649
Pentair
PNR
$11B
$530K 0.01%
9,776
– –
LYFT icon
650
Lyft
LYFT
$6.63B
$529K 0.01%
13,765
-177
-1% -$6.93K
24 25
26
27 28

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IFP
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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 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.