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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
IDXX icon
76
Idexx Laboratories
IDXX
$46.5B
$13.4M 0.28%
20,297
+1,272
+7% +$799K
QCOM icon
77
Qualcomm
QCOM
$168B
$13.2M 0.28%
72,315
+1,372
+2% +$220K
SNPS icon
78
Synopsys
SNPS
$77.7B
$13.2M 0.28%
35,848
-709
-2% -$239K
ISRG icon
79
Intuitive Surgical
ISRG
$132B
$13M 0.27%
36,179
+566
+2% +$195K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12.7M 0.27%
116,624
-30,992
-21% -$3.38M
T icon
81
AT&T
T
$162B
$12.6M 0.26%
679,874
+20,360
+3% +$381K
WFC icon
82
Wells Fargo
WFC
$265B
$12.6M 0.26%
263,138
+4,702
+2% +$231K
AMD icon
83
Advanced Micro Devices
AMD
$798B
$12.4M 0.26%
86,311
+1,870
+2% +$251K
ENTG icon
84
Entegris
ENTG
$21.8B
$12.2M 0.26%
88,206
-3,764
-4% -$526K
ENPH icon
85
Enphase Energy
ENPH
$5.24B
$12.2M 0.25%
66,472
+19,523
+42% +$4.07M
LOW icon
86
Lowe's Companies
LOW
$122B
$11.6M 0.24%
44,806
+572
+1% +$136K
LIN icon
87
Linde
LIN
$226B
$11.5M 0.24%
33,275
+492
+2% +$159K
TREX icon
88
Trex
TREX
$4.93B
$11.3M 0.24%
83,420
-5,355
-6% -$643K
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$28.9B
$10.9M 0.23%
+299,760
New +$10.7M
MRSH
90
Marsh
MRSH
$92.2B
$10.7M 0.22%
61,363
+2,207
+4% +$367K
TW icon
91
Tradeweb Markets
TW
$21.8B
$10.6M 0.22%
106,037
-6,831
-6% -$630K
DE icon
92
Deere & Co
DE
$166B
$10.6M 0.22%
30,918
+1,653
+6% +$575K
PM icon
93
Philip Morris
PM
$293B
$10.5M 0.22%
110,776
+4,120
+4% +$385K
FTNT icon
94
Fortinet
FTNT
$117B
$10.4M 0.22%
144,825
+10,750
+8% +$707K
PSA icon
95
Public Storage
PSA
$61.1B
$10.4M 0.22%
27,785
+1,815
+7% +$606K
SIVB
96
DELISTED
SVB Financial Group
SIVB
$10.2M 0.21%
15,092
+11,755
+352% +$8.28M
ORCL icon
97
Oracle
ORCL
$413B
$10M 0.21%
115,108
-8,183
-7% -$768K
MTCH icon
98
Match Group
MTCH
$8.54B
$9.91M 0.21%
74,960
+928
+1% +$134K
BKNG icon
99
Booking.com
BKNG
$156B
$9.46M 0.2%
98,625
-38,200
-28% -$3.62M
DLR icon
100
Digital Realty Trust
DLR
$71.3B
$9.34M 0.19%
52,788
+3,748
+8% +$600K
2 3
4
5 6

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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
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GF
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FGP
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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.