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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
(-1.7%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
405
Reduced
290
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$103M |
| 2 |
Vanguard Total Bond Market
BND
|
+$61.8M |
| 3 |
iShares Global REIT ETF
REET
|
+$9.58M |
| 4 |
UnitedHealth
UNH
|
+$8.89M |
| 5 |
Goldman Sachs
GS
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$44.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CYBR
701
DELISTED
CyberArk
CYBR
| $363K | 0.01% |
2,154
| – | – |
|
|
JBGS
702
JBG SMITH
JBGS
$708M
| $362K | 0.01% |
12,389
+1,512
| +14% | +$42.6K |
|
703
AGNC Investment
AGNC
$12.9B
| $351K | 0.01% |
26,783
-359
| -1% | -$5.02K |
|
704
Erie Indemnity
ERIE
$13.2B
| $351K | 0.01% |
1,993
| – | – |
|
705
WIX.com
WIX
$2.52B
| $350K | 0.01% |
3,354
| – | – |
|
706
SEI Investments
SEIC
$12.6B
| $349K | 0.01% |
5,789
-95
| -2% | -$5.65K |
|
|
P
707
Everpure Inc
P
$29.9B
| $345K | 0.01% |
9,772
+2,071
| +27% | +$60.3K |
|
|
EQC
708
DELISTED
Equity Commonwealth
EQC
| $345K | 0.01% |
12,245
| – | – |
|
709
DraftKings
DKNG
$11.9B
| $342K | 0.01% |
17,557
-152
| -0.9% | -$3.23K |
|
|
PSB
710
DELISTED
PS Business Parks, Inc.
PSB
| $342K | 0.01% |
2,033
| – | – |
|
711
Sabra Healthcare REIT
SBRA
$5.37B
| $341K | 0.01% |
22,878
+2,576
| +13% | +$35.2K |
|
712
COPT Defense Properties
CDP
$4.21B
| $340K | 0.01% |
11,896
| – | – |
|
713
Sunrun
RUN
$2.46B
| $339K | 0.01% |
11,178
| – | – |
|
714
Macerich
MAC
$6.92B
| $332K | 0.01% |
21,231
| – | – |
|
715
CareTrust REIT
CTRE
$9.74B
| $330K | 0.01% |
17,113
+1,090
| +7% | +$21.5K |
|
716
Elastic
ESTC
$7.81B
| $324K | 0.01% |
3,637
+738
| +25% | +$66K |
|
717
Pinduoduo
PDD
$131B
| $323K | 0.01% |
8,046
+665
| +9% | +$34.2K |
|
718
Essential Properties Realty Trust
EPRT
$6.62B
| $314K | 0.01% |
12,429
| – | – |
|
719
ICICI Bank
IBN
$108B
| $313K | 0.01% |
+16,544
| New | +$330K |
|
720
10x Genomics
TXG
$6.61B
| $306K | 0.01% |
4,026
| – | – |
|
721
HEICO Corp
HEI
$51.4B
| $305K | 0.01% |
1,986
-25
| -1% | -$3.63K |
|
722
SITE Centers
SITC
$165M
| $301K | 0.01% |
23,107
| – | – |
|
723
Unity
U
$18.9B
| $299K | 0.01% |
3,014
| – | – |
|
724
Petrobras
PBR
$116B
| $296K | 0.01% |
+20,000
| New | +$268K |
|
725
Sunstone Hotel Investors
SHO
$2.06B
| $291K | 0.01% |
24,669
+3,763
| +18% | +$42.7K |
|
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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.