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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
AMBA icon
751
Ambarella
AMBA
$3.81B
$207K ﹤0.01%
1,972
+406
+26% +$51.7K
DEA
752
Easterly Government Properties
DEA
$1.18B
$207K ﹤0.01%
3,908
– –
GNL icon
753
Global Net Lease
GNL
$1.95B
$207K ﹤0.01%
+13,146
New +$193K
AAT
754
American Assets Trust
AAT
$1.4B
$205K ﹤0.01%
5,414
– –
UPST icon
755
Upstart Holdings
UPST
$3.03B
$203K ﹤0.01%
+1,861
New +$214K
XPEV icon
756
XPeng
XPEV
$11.6B
$203K ﹤0.01%
7,360
+876
+14% +$31.1K
LSXMA
757
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$201K ﹤0.01%
5,987
– –
SKT icon
758
Tanger
SKT
$4.52B
$185K ﹤0.01%
+10,751
New +$187K
HOOD icon
759
Robinhood
HOOD
$83.9B
$159K ﹤0.01%
11,770
– –
SVC
760
Service Properties Trust
SVC
$1.07B
$152K ﹤0.01%
3,439
+434
+14% +$18.9K
INN
761
Summit Hotel Properties
INN
$700M
$140K ﹤0.01%
+14,098
New +$139K
RTL
762
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$135K ﹤0.01%
17,023
+6,868
+68% +$55.6K
ESRT icon
763
Empire State Realty Trust
ESRT
$836M
$126K ﹤0.01%
12,815
– –
AIV
764
Aimco
AIV
$383M
$116K ﹤0.01%
15,893
– –
MLCO icon
765
Melco Resorts & Entertainment
MLCO
$2.14B
$77K ﹤0.01%
10,125
-8,113
-44% -$78K
DHC
766
Diversified Healthcare Trust
DHC
$2.14B
$76K ﹤0.01%
23,884
– –
LU icon
767
Lufax Holding
LU
$1.3B
$68K ﹤0.01%
+3,040
New +$67K
VNET
768
VNET Group
VNET
$2.09B
$58K ﹤0.01%
10,000
-1,166
-10% -$8.96K
TME icon
769
Tencent Music
TME
$15.6B
$54K ﹤0.01%
11,158
– –
EDU icon
770
New Oriental
EDU
$8.98B
$30K ﹤0.01%
2,577
– –
RLX icon
771
RLX Technology
RLX
$2.46B
$19K ﹤0.01%
10,343
– –
ASAN icon
772
Asana
ASAN
$2.13B
– –
-4,589
Closed -$342K
BILI icon
773
Bilibili
BILI
$7.84B
– –
-147,349
Closed -$6.84M
CHWY icon
774
Chewy
CHWY
$9.63B
– –
-4,242
Closed -$250K
FVRR icon
775
Fiverr
FVRR
$339M
– –
-1,992
Closed -$226K
28 29 30
31
32

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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
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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 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.