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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
(+13%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
420
Reduced
216
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$20.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.6M |
| 3 |
iShares MSCI World ETF
URTH
|
+$12M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$7.08M |
| 2 |
Ecolab
ECL
|
+$5.11M |
| 3 |
Baidu
BIDU
|
+$4.51M |
| 4 |
Texas Instruments
TXN
|
+$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
RenaissanceRe
RNR
$13.4B
| – | – |
-3,209
| Closed | -$447K |
|
777
Boston Beer
SAM
$1.88B
| – | – |
-586
| Closed | -$298K |
|
778
Trupanion
TRUP
$1.24B
| – | – |
-14,904
| Closed | -$1.16M |
|
779
Voya Financial
VOYA
$9.2B
| – | – |
-7,656
| Closed | -$470K |
|
|
DNMR
780
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-3,658
| Closed | -$2.39M |
|
|
ATH
781
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-8,607
| Closed | -$592K |
|
|
COR
782
DELISTED
Coresite Realty Corporation
COR
| – | – |
-5,953
| Closed | -$824K |
|
|
KSU
783
DELISTED
Kansas City Southern
KSU
| – | – |
-5,766
| Closed | -$1.56M |
|
|
PPD
784
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-6,827
| Closed | -$319K |
|
|
CXP
785
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-10,778
| Closed | -$204K |
|
|
RPAI
786
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-19,526
| Closed | -$251K |
|
|
VER
787
DELISTED
VEREIT, Inc.
VER
| – | – |
-32,500
| Closed | -$1.47M |
|
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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.