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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 | |
|---|---|---|---|---|---|---|
|
BDN
726
Brandywine Realty Trust
BDN
$554M
| $286K | 0.01% |
20,191
+5,038
| +33% | +$68.2K |
|
727
National Health Investors
NHI
$3.65B
| $284K | 0.01% |
4,815
-10,177
| -68% | -$579K |
|
728
Novavax
NVAX
$1.31B
| $279K | 0.01% |
3,790
-37
| -1% | -$3.3K |
|
|
ELME
729
Elme Communities
ELME
$144M
| $275K | 0.01% |
10,790
+2,822
| +35% | +$69.5K |
|
730
SoFi Technologies
SOFI
$23.7B
| $274K | 0.01% |
29,012
| – | – |
|
731
Li Auto
LI
$12.7B
| $269K | 0.01% |
10,440
+1,233
| +13% | +$34K |
|
732
Kornit Digital
KRNT
$791M
| $261K | 0.01% |
3,153
-22
| -0.7% | -$2.12K |
|
733
InvenTrust Properties
IVT
$2.59B
| $259K | 0.01% |
+8,406
| New | +$229K |
|
|
ROIC
734
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $244K | 0.01% |
12,609
| – | – |
|
735
RLJ Lodging Trust
RLJ
$1.69B
| $243K | 0.01% |
17,225
+2,517
| +17% | +$35.4K |
|
|
PDM
736
Piedmont Realty Trust
PDM
$1.19B
| $242K | 0.01% |
14,040
+2,726
| +24% | +$47.9K |
|
737
Grab
GRAB
$14.9B
| $239K | 0.01% |
+68,200
| New | +$345K |
|
738
Teradata
TDC
$2.55B
| $237K | 0.01% |
+4,799
| New | +$220K |
|
|
SWCH
739
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $233K | ﹤0.01% |
+7,568
| New | +$202K |
|
740
IPG Photonics
IPGP
$3.84B
| $232K | ﹤0.01% |
2,114
-22
| -1% | -$3.02K |
|
|
XHR
741
Xenia Hotels & Resorts
XHR
$1.79B
| $229K | ﹤0.01% |
11,870
| – | – |
|
|
AYX
742
DELISTED
Alteryx Inc
AYX
| $228K | ﹤0.01% |
+3,181
| New | +$188K |
|
743
Liberty Global Class A
LBTYA
$3.6B
| $225K | ﹤0.01% |
8,816
| – | – |
|
|
PGRE
744
DELISTED
Paramount Group
PGRE
| $220K | ﹤0.01% |
20,155
+5,556
| +38% | +$54.2K |
|
745
Warner Bros
WBD
$67.1B
| $218K | ﹤0.01% |
8,764
| – | – |
|
746
Strategy Inc
MSTR
$38.4B
| $217K | ﹤0.01% |
+4,470
| New | +$193K |
|
747
Credicorp
BAP
$30.7B
| $213K | ﹤0.01% |
+1,240
| New | +$187K |
|
|
NXRT
748
NexPoint Residential Trust
NXRT
$652M
| $213K | ﹤0.01% |
+2,355
| New | +$196K |
|
749
Diamondrock Hospitality Co
DRH
$2.56B
| $212K | ﹤0.01% |
20,954
| – | – |
|
750
Urban Edge Properties
UE
$2.73B
| $212K | ﹤0.01% |
11,117
| – | – |
|
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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.