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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
NWL icon
676
Newell Brands
NWL
$2.56B
$453K 0.01%
21,172
-141
-0.7% -$3.26K
PECO icon
677
Phillips Edison & Co
PECO
$5.24B
$452K 0.01%
+13,145
New +$432K
W icon
678
Wayfair
W
$14.6B
$438K 0.01%
3,952
-34
-0.9% -$4.79K
EPR icon
679
EPR Properties
EPR
$4.77B
$436K 0.01%
7,974
+1,008
+14% +$48.8K
AER icon
680
AerCap
AER
$23.8B
$435K 0.01%
+8,643
New +$518K
JAZZ icon
681
Jazz Pharmaceuticals
JAZZ
$16.7B
$428K 0.01%
2,748
-127
-4% -$18.4K
MHK icon
682
Mohawk Industries
MHK
$9.22B
$424K 0.01%
3,410
-42
-1% -$6.3K
LSCC icon
683
Lattice Semiconductor
LSCC
$18.5B
$423K 0.01%
6,946
+1,378
+25% +$82.7K
KNX icon
684
Knight Transportation
KNX
$11.4B
$422K 0.01%
8,354
– –
PPLI
685
People Inc
PPLI
$3.1B
$419K 0.01%
5,094
-60
-1% -$5.83K
BSY icon
686
Bentley Systems
BSY
$10.6B
$410K 0.01%
9,270
– –
DOC
687
DELISTED
PHYSICIANS REALTY TRUST
DOC
$410K 0.01%
23,370
– –
APLE icon
688
Apple Hospitality REIT
APLE
$3.82B
$407K 0.01%
22,636
+1,166
+5% +$19.9K
ST icon
689
Sensata Technologies
ST
$6.79B
$407K 0.01%
8,006
-113
-1% -$6.44K
DBX icon
690
Dropbox
DBX
$8.12B
$406K 0.01%
17,465
– –
UGI icon
691
UGI
UGI
$7.33B
$403K 0.01%
11,126
– –
COUP
692
DELISTED
Coupa Software Incorporated
COUP
$396K 0.01%
3,898
-38
-1% -$4.6K
NVCR icon
693
NovoCure
NVCR
$1.91B
$395K 0.01%
4,762
-50
-1% -$3.68K
DBRG icon
694
DigitalBridge
DBRG
$2.95B
$391K 0.01%
13,566
– –
BNL icon
695
Broadstone Net Lease
BNL
$4.02B
$382K 0.01%
17,546
+1,292
+8% +$28.8K
H icon
696
Hyatt Hotels
H
$16.7B
$380K 0.01%
3,979
+230
+6% +$21.6K
CABO icon
697
Cable One
CABO
$212M
$379K 0.01%
259
-81
-24% -$123K
FOX icon
698
Fox Class B
FOX
$23.9B
$374K 0.01%
10,321
– –
PEB icon
699
Pebblebrook Hotel Trust
PEB
$2.05B
$370K 0.01%
15,094
+2,089
+16% +$48K
LSXMK
700
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$368K 0.01%
10,386
-232
-2% -$8.61K
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
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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.