We are live on ! Find out more
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
IBM icon
51
IBM
IBM
$222B
$21M 0.44%
157,133
-524
-0.3% -$65.7K
NFLX icon
52
Netflix
NFLX
$309B
$21M 0.44%
348,440
+64,920
+23% +$4.15M
PYPL icon
53
PayPal
PYPL
$50.6B
$21M 0.44%
111,306
-3,595
-3% -$778K
COST icon
54
Costco
COST
$420B
$20.9M 0.44%
36,792
-574
-2% -$294K
AVGO icon
55
Broadcom
AVGO
$2.02T
$20.9M 0.44%
313,530
+14,130
+5% +$794K
VZ icon
56
Verizon
VZ
$194B
$20.8M 0.43%
400,168
+19,681
+5% +$1.03M
AWK icon
57
American Water Works
AWK
$26.9B
$20.7M 0.43%
109,640
+1,087
+1% +$190K
INTC icon
58
Intel
INTC
$512B
$20.4M 0.43%
396,561
+25,694
+7% +$1.31M
DHR icon
59
Danaher
DHR
$142B
$20.3M 0.42%
69,683
+22,442
+48% +$6.18M
PLD icon
60
Prologis
PLD
$133B
$20.3M 0.42%
120,618
+8,524
+8% +$1.27M
NOW icon
61
ServiceNow
NOW
$129B
$19.4M 0.4%
149,155
-4,680
-3% -$614K
PEP icon
62
PepsiCo
PEP
$189B
$19.4M 0.4%
111,393
+3,191
+3% +$521K
ABBV icon
63
AbbVie
ABBV
$432B
$19.1M 0.4%
140,775
+3,812
+3% +$450K
ZTS icon
64
Zoetis
ZTS
$31.3B
$18.4M 0.38%
75,312
+26,149
+53% +$5.73M
CMCSA icon
65
Comcast
CMCSA
$89.8B
$18.2M 0.38%
361,389
+9,936
+3% +$518K
INTU icon
66
Intuit
INTU
$90.4B
$18.2M 0.38%
28,266
+630
+2% +$389K
ABT icon
67
Abbott
ABT
$185B
$16.6M 0.35%
117,703
+4,929
+4% +$631K
TRV icon
68
Travelers Companies
TRV
$80.2B
$16.5M 0.34%
105,556
+3,675
+4% +$574K
ROK icon
69
Rockwell Automation
ROK
$49.2B
$16.4M 0.34%
47,046
+6,365
+16% +$2.11M
UNP icon
70
Union Pacific
UNP
$176B
$15.7M 0.33%
62,237
-5,794
-9% -$1.37M
EL icon
71
Estee Lauder
EL
$31.6B
$15.3M 0.32%
41,210
-297
-0.7% -$101K
IQV icon
72
IQVIA
IQV
$38.9B
$14.4M 0.3%
51,023
+1,376
+3% +$357K
EQIX icon
73
Equinix
EQIX
$105B
$13.8M 0.29%
16,331
+1,473
+10% +$1.18M
SPGI icon
74
S&P Global
SPGI
$121B
$13.8M 0.29%
29,202
+213
+0.7% +$97.4K
SYK icon
75
Stryker
SYK
$129B
$13.4M 0.28%
50,124
-3,094
-6% -$812K
1 2
3
4 5

Similar funds

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 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.