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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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$21.2M 0.45%
35,936
+176
+0.5% +$101K
VZ icon
52
Verizon
VZ
$196B
$21.2M 0.45%
415,542
+15,374
+4% +$814K
PLD icon
53
Prologis
PLD
$133B
$21M 0.45%
130,340
+9,722
+8% +$1.48M
MA icon
54
Mastercard
MA
$493B
$20.7M 0.44%
57,996
-534
-0.9% -$192K
INTC icon
55
Intel
INTC
$513B
$20.4M 0.43%
412,566
+16,005
+4% +$793K
PFE icon
56
Pfizer
PFE
$153B
$19.5M 0.41%
376,108
+1,061
+0.3% +$55.1K
AVGO icon
57
Broadcom
AVGO
$2.04T
$19.4M 0.41%
308,530
-5,000
-2% -$297K
DE icon
58
Deere & Co
DE
$168B
$19.4M 0.41%
46,637
+15,719
+51% +$6.02M
DHR icon
59
Danaher
DHR
$144B
$19.3M 0.41%
74,257
+4,574
+7% +$1.15M
PEP icon
60
PepsiCo
PEP
$190B
$18.8M 0.4%
112,299
+906
+0.8% +$152K
NOW icon
61
ServiceNow
NOW
$129B
$17.4M 0.37%
156,505
+7,350
+5% +$824K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.4M 0.37%
312,454
-568,807
-65% -$32.9M
CMCSA icon
63
Comcast
CMCSA
$90B
$16.7M 0.36%
357,580
-3,809
-1% -$183K
UNP icon
64
Union Pacific
UNP
$174B
$16.2M 0.34%
59,379
-2,858
-5% -$722K
ENPH icon
65
Enphase Energy
ENPH
$5.53B
$15.4M 0.33%
76,084
+9,612
+14% +$1.51M
SPGI icon
66
S&P Global
SPGI
$120B
$15.1M 0.32%
36,745
+7,543
+26% +$3.07M
ZTS icon
67
Zoetis
ZTS
$30.5B
$14.7M 0.31%
77,979
+2,667
+4% +$527K
AWK icon
68
American Water Works
AWK
$26.9B
$14.3M 0.3%
86,264
-23,376
-21% -$3.7M
ROK icon
69
Rockwell Automation
ROK
$49B
$14.3M 0.3%
50,894
+3,848
+8% +$1.11M
ABT icon
70
Abbott
ABT
$187B
$13.8M 0.29%
116,917
-786
-0.7% -$97.4K
INTU icon
71
Intuit
INTU
$89B
$13.8M 0.29%
28,601
+335
+1% +$172K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$29.5B
$13.5M 0.29%
350,210
+50,450
+17% +$1.88M
EQIX icon
73
Equinix
EQIX
$103B
$13.2M 0.28%
17,787
+1,456
+9% +$1.05M
IQV icon
74
IQVIA
IQV
$39.3B
$13.2M 0.28%
56,883
+5,860
+11% +$1.39M
NFLX icon
75
Netflix
NFLX
$309B
$13M 0.28%
347,910
-530
-0.2% -$22.1K
1 2
3
4 5

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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
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
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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.