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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
ARMK icon
651
Aramark
ARMK
$14.7B
$521K 0.01%
19,202
-230
-1% -$6K
CG icon
652
Carlyle Group
CG
$17.2B
$516K 0.01%
10,548
– –
ARW icon
653
Arrow Electronics
ARW
$10.4B
$514K 0.01%
4,330
-1,777
-29% -$223K
NIO icon
654
NIO
NIO
$11.9B
$514K 0.01%
24,428
+1,520
+7% +$35.8K
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$513K 0.01%
20,541
-253
-1% -$6.87K
TEVA icon
656
Teva Pharmaceuticals
TEVA
$41.2B
$512K 0.01%
54,478
-12,606
-19% -$105K
PK icon
657
Park Hotels & Resorts
PK
$2.97B
$503K 0.01%
25,733
+2,203
+9% +$41.4K
LXP icon
658
LXP Industrial Trust
LXP
$3.57B
$502K 0.01%
6,390
+914
+17% +$68.9K
IVZ icon
659
Invesco
IVZ
$13.9B
$500K 0.01%
21,701
– –
OC icon
660
Owens Corning
OC
$12.4B
$499K 0.01%
5,450
-120
-2% -$11K
DISH
661
DELISTED
DISH Network Corp.
DISH
$494K 0.01%
15,606
+250
+2% +$7.91K
HII icon
662
Huntington Ingalls Industries
HII
$12.8B
$493K 0.01%
2,472
-31
-1% -$6.05K
RNG icon
663
RingCentral
RNG
$5.28B
$492K 0.01%
4,201
-28
-0.7% -$4.12K
GWRE icon
664
Guidewire Software
GWRE
$14.2B
$489K 0.01%
5,171
– –
RIVN icon
665
Rivian
RIVN
$23.2B
$489K 0.01%
9,724
-36
-0.4% -$2.19K
COIN icon
666
Coinbase
COIN
$40.5B
$487K 0.01%
2,565
-4
-0.2% -$782
HR
667
DELISTED
Healthcare Realty Trust Incorporated
HR
$482K 0.01%
17,535
+2,622
+18% +$77.3K
DT icon
668
Dynatrace
DT
$14.2B
$476K 0.01%
10,096
– –
WYNN icon
669
Wynn Resorts
WYNN
$10.6B
$475K 0.01%
5,957
+14
+0.2% +$1.18K
AVLR
670
DELISTED
Avalara, Inc.
AVLR
$474K 0.01%
4,768
-36
-0.7% -$3.65K
ITUB icon
671
Itaú Unibanco
ITUB
$87.5B
$468K 0.01%
92,906
-33,990
-27% -$143K
FCNCA icon
672
First Citizens BancShares
FCNCA
$25.3B
$467K 0.01%
+701
New +$546K
SIRI icon
673
SiriusXM
SIRI
$10.1B
$466K 0.01%
7,040
-52
-0.7% -$3.27K
PTON icon
674
Peloton Interactive
PTON
$2.49B
$460K 0.01%
17,416
-39
-0.2% -$1.12K
AFRM icon
675
Affirm
AFRM
$25.2B
$453K 0.01%
9,797
+3,940
+67% +$206K
25 26
27
28 29

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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.