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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
RHP icon
676
Ryman Hospitality Properties
RHP
$7.63B
$494K 0.01%
5,378
+434
+9% +$37.2K
DKNG icon
677
DraftKings
DKNG
$11.9B
$486K 0.01%
17,709
– –
Y
678
DELISTED
Alleghany Corp
Y
$485K 0.01%
727
-11
-1% -$7.33K
KRNT icon
679
Kornit Digital
KRNT
$791M
$483K 0.01%
+3,175
New +$488K
KRG icon
680
Kite Realty
KRG
$5.36B
$477K 0.01%
+21,946
New +$470K
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$476K 0.01%
20,794
-3,402
-14% -$82K
HR
682
DELISTED
Healthcare Realty Trust Incorporated
HR
$471K 0.01%
14,913
+1,833
+14% +$58.8K
HIW icon
683
Highwoods Properties
HIW
$3.47B
$469K 0.01%
10,521
+1,000
+11% +$45.2K
HII icon
684
Huntington Ingalls Industries
HII
$12.8B
$467K 0.01%
2,503
-12
-0.5% -$2.32K
NWL icon
685
Newell Brands
NWL
$2.56B
$465K 0.01%
21,313
– –
SOFI icon
686
SoFi Technologies
SOFI
$23.7B
$458K 0.01%
+29,012
New +$532K
DBRG icon
687
DigitalBridge
DBRG
$2.95B
$452K 0.01%
13,566
+2,646
+24% +$78.7K
SIRI icon
688
SiriusXM
SIRI
$10.1B
$450K 0.01%
7,092
-43
-0.6% -$2.69K
BSY icon
689
Bentley Systems
BSY
$10.7B
$448K 0.01%
9,270
– –
SLG icon
690
SL Green Realty
SLG
$3.99B
$447K 0.01%
6,056
-185
-3% -$13.6K
PK icon
691
Park Hotels & Resorts
PK
$2.97B
$444K 0.01%
23,530
+2,103
+10% +$39.6K
DOC
692
DELISTED
PHYSICIANS REALTY TRUST
DOC
$440K 0.01%
23,370
+3,484
+18% +$64.2K
PDD icon
693
Pinduoduo
PDD
$131B
$430K 0.01%
7,381
+1,420
+24% +$112K
U icon
694
Unity
U
$18.9B
$430K 0.01%
3,014
+14
+0.5% +$2.14K
LSCC icon
695
Lattice Semiconductor
LSCC
$18.5B
$429K 0.01%
5,568
+1,385
+33% +$103K
DBX icon
696
Dropbox
DBX
$8.12B
$428K 0.01%
17,465
– –
LXP icon
697
LXP Industrial Trust
LXP
$3.57B
$427K 0.01%
5,476
+118
+2% +$8.76K
ITUB icon
698
Itaú Unibanco
ITUB
$87.5B
$420K 0.01%
126,896
-33,900
-21% -$122K
LSXMK
699
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$418K 0.01%
10,618
– –
AGNC icon
700
AGNC Investment
AGNC
$12.9B
$408K 0.01%
27,142
-11,279
-29% -$179K
26 27
28
29 30

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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.