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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
JBGS
726
JBG SMITH
JBGS
$708M
$312K 0.01%
10,877
+441
+4% +$12.9K
LI icon
727
Li Auto
LI
$12.7B
$295K 0.01%
+9,207
New +$284K
HEI icon
728
HEICO Corp
HEI
$51.4B
$290K 0.01%
2,011
– –
PEB icon
729
Pebblebrook Hotel Trust
PEB
$2.05B
$290K 0.01%
13,005
+1,327
+11% +$29.9K
SITC icon
730
SITE Centers
SITC
$165M
$285K 0.01%
23,107
+4,097
+22% +$51.4K
IRT icon
731
Independence Realty Trust
IRT
$4.07B
$283K 0.01%
+10,979
New +$260K
SBRA icon
732
Sabra Healthcare REIT
SBRA
$5.37B
$274K 0.01%
20,302
– –
IFGL icon
733
iShares International Developed Real Estate ETF
IFGL
$83.2M
$260K 0.01%
+9,150
New +$262K
CHWY icon
734
Chewy
CHWY
$9.63B
$250K 0.01%
4,242
– –
P
735
Everpure Inc
P
$29.9B
$250K 0.01%
+7,701
New +$223K
ROIC
736
DELISTED
Retail Opportunity Investments Corp.
ROIC
$247K 0.01%
+12,609
New +$232K
SHO icon
737
Sunstone Hotel Investors
SHO
$2.06B
$245K 0.01%
20,906
+2,038
+11% +$24.4K
LBTYA icon
738
Liberty Global Class A
LBTYA
$3.6B
$244K 0.01%
8,816
-213
-2% -$6.06K
MBT
739
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$228K ﹤0.01%
28,714
-5,286
-16% -$46.1K
FVRR icon
740
Fiverr
FVRR
$339M
$226K ﹤0.01%
+1,992
New +$311K
DEA
741
Easterly Government Properties
DEA
$1.18B
$223K ﹤0.01%
+3,908
New +$211K
LBRDA icon
742
Liberty Broadband Class A
LBRDA
$5.16B
$223K ﹤0.01%
1,392
– –
LSXMA
743
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$223K ﹤0.01%
5,987
– –
OSH
744
DELISTED
Oak Street Health, Inc.
OSH
$216K ﹤0.01%
6,522
– –
XHR
745
Xenia Hotels & Resorts
XHR
$1.79B
$214K ﹤0.01%
+11,870
New +$209K
UE icon
746
Urban Edge Properties
UE
$2.73B
$211K ﹤0.01%
11,117
– –
TCOM icon
747
Trip.com Group
TCOM
$29.1B
$210K ﹤0.01%
8,559
+1,658
+24% +$47K
ONC
748
BeOne Medicines Ltd
ONC
$38.7B
$210K ﹤0.01%
778
+161
+26% +$54.4K
HOOD icon
749
Robinhood
HOOD
$83.9B
$209K ﹤0.01%
+11,770
New +$362K
ZG icon
750
Zillow
ZG
$7.63B
$209K ﹤0.01%
3,360
– –
28 29
30
31 32

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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.