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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
BNL icon
701
Broadstone Net Lease
BNL
$4.02B
$403K 0.01%
16,254
+2,018
+14% +$51.6K
ERIE icon
702
Erie Indemnity
ERIE
$13.2B
$383K 0.01%
1,993
-83
-4% -$16.7K
RUN icon
703
Sunrun
RUN
$2.46B
$383K 0.01%
11,178
– –
PSB
704
DELISTED
PS Business Parks, Inc.
PSB
$374K 0.01%
2,033
+286
+16% +$50.3K
CYBR
705
DELISTED
CyberArk
CYBR
$373K 0.01%
2,154
-9
-0.4% -$1.58K
FCPT icon
706
Four Corners Property Trust
FCPT
$2.75B
$367K 0.01%
+12,512
New +$356K
IPGP icon
707
IPG Photonics
IPGP
$3.84B
$367K 0.01%
2,136
– –
JAZZ icon
708
Jazz Pharmaceuticals
JAZZ
$16.7B
$366K 0.01%
2,875
+15
+0.5% +$1.97K
MAC icon
709
Macerich
MAC
$6.92B
$366K 0.01%
21,231
+2,201
+12% +$41.2K
CTRE icon
710
CareTrust REIT
CTRE
$9.74B
$365K 0.01%
16,023
+1,517
+10% +$32.1K
HPP
711
Hudson Pacific Properties
HPP
$779M
$364K 0.01%
2,110
+225
+12% +$41K
MMYT icon
712
MakeMyTrip
MMYT
$5.64B
$361K 0.01%
13,037
+19
+0.1% +$565
NVCR icon
713
NovoCure
NVCR
$1.91B
$361K 0.01%
4,812
– –
H icon
714
Hyatt Hotels
H
$16.7B
$359K 0.01%
3,749
-712
-16% -$60.8K
EPRT icon
715
Essential Properties Realty Trust
EPRT
$6.62B
$358K 0.01%
12,429
+1,976
+19% +$56.5K
SEIC icon
716
SEI Investments
SEIC
$12.6B
$358K 0.01%
5,884
-45
-0.8% -$2.79K
ESTC icon
717
Elastic
ESTC
$7.81B
$356K 0.01%
2,899
+728
+34% +$110K
FOX icon
718
Fox Class B
FOX
$23.9B
$353K 0.01%
10,321
-36
-0.3% -$1.32K
APLE icon
719
Apple Hospitality REIT
APLE
$3.82B
$346K 0.01%
21,470
+3,002
+16% +$47.5K
ASAN icon
720
Asana
ASAN
$2.13B
$342K 0.01%
+4,589
New +$486K
CDP icon
721
COPT Defense Properties
CDP
$4.21B
$332K 0.01%
11,896
+2,128
+22% +$58.7K
EPR icon
722
EPR Properties
EPR
$4.77B
$330K 0.01%
6,966
– –
XPEV icon
723
XPeng
XPEV
$11.6B
$326K 0.01%
+6,484
New +$292K
AMBA icon
724
Ambarella
AMBA
$3.81B
$317K 0.01%
+1,566
New +$290K
EQC
725
DELISTED
Equity Commonwealth
EQC
$317K 0.01%
12,245
+1,794
+17% +$46.7K
27 28
29
30 31

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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.