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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
PDM
751
Piedmont Realty Trust
PDM
$1.19B
$207K ﹤0.01%
11,314
– –
WBD icon
752
Warner Bros
WBD
$67.1B
$206K ﹤0.01%
8,764
– –
ELME
753
Elme Communities
ELME
$144M
$205K ﹤0.01%
+7,968
New +$204K
RLJ icon
754
RLJ Lodging Trust
RLJ
$1.69B
$204K ﹤0.01%
14,708
– –
ZTO icon
755
ZTO Express
ZTO
$17.9B
$204K ﹤0.01%
+7,261
New +$217K
AAT
756
American Assets Trust
AAT
$1.4B
$203K ﹤0.01%
+5,414
New +$203K
BDN
757
Brandywine Realty Trust
BDN
$554M
$203K ﹤0.01%
15,153
– –
DRH icon
758
Diamondrock Hospitality Co
DRH
$2.56B
$201K ﹤0.01%
20,954
+2,778
+15% +$26.1K
INMD icon
759
InMode
INMD
$880M
$201K ﹤0.01%
+2,854
New +$229K
MLCO icon
760
Melco Resorts & Entertainment
MLCO
$2.14B
$185K ﹤0.01%
18,238
+5,354
+42% +$57K
SVC
761
Service Properties Trust
SVC
$1.07B
$132K ﹤0.01%
3,005
– –
AIV
762
Aimco
AIV
$383M
$122K ﹤0.01%
15,893
– –
PGRE
763
DELISTED
Paramount Group
PGRE
$121K ﹤0.01%
14,599
– –
ESRT icon
764
Empire State Realty Trust
ESRT
$836M
$114K ﹤0.01%
12,815
– –
VNET
765
VNET Group
VNET
$2.09B
$100K ﹤0.01%
11,166
-13,000
-54% -$177K
RTL
766
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$92K ﹤0.01%
10,155
– –
TME icon
767
Tencent Music
TME
$15.6B
$76K ﹤0.01%
+11,158
New +$82.3K
DHC
768
Diversified Healthcare Trust
DHC
$2.14B
$73K ﹤0.01%
23,884
– –
EDU icon
769
New Oriental
EDU
$8.98B
$54K ﹤0.01%
2,577
+496
+24% +$10.7K
RLX icon
770
RLX Technology
RLX
$2.46B
$40K ﹤0.01%
+10,343
New +$47.7K
ALV icon
771
Autoliv
ALV
$9B
– –
-4,293
Closed -$367K
OPTU
772
Optimum Communications Inc
OPTU
$301M
– –
-10,397
Closed -$215K
CHGG icon
773
Chegg
CHGG
$102M
– –
-6,288
Closed -$427K
FUTU icon
774
Futu Holdings
FUTU
$15.3B
– –
-3,283
Closed -$298K
LW icon
775
Lamb Weston
LW
$7.19B
– –
-8,919
Closed -$547K
28 29 30
31
32

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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.