We are live on ! Find out more
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
EW icon
76
Edwards Lifesciences
EW
$51.7B
$12.9M 0.27%
109,549
+43,037
+65% +$4.83M
BKNG icon
77
Booking.com
BKNG
$161B
$12.7M 0.27%
135,425
+36,800
+37% +$3.44M
AMD icon
78
Advanced Micro Devices
AMD
$789B
$12.7M 0.27%
116,236
+29,925
+35% +$3.57M
REET icon
79
iShares Global REIT ETF
REET
$5.11B
$12.6M 0.27%
431,116
+335,557
+351% +$9.58M
IDXX icon
80
Idexx Laboratories
IDXX
$46.2B
$12.5M 0.27%
22,857
+2,560
+13% +$1.35M
WFC icon
81
Wells Fargo
WFC
$264B
$12.4M 0.26%
255,410
-7,728
-3% -$414K
PYPL icon
82
PayPal
PYPL
$50.5B
$12.2M 0.26%
105,230
-6,076
-5% -$809K
T icon
83
AT&T
T
$163B
$12.1M 0.26%
675,236
-4,638
-0.7% -$85.8K
SNPS icon
84
Synopsys
SNPS
$79.7B
$12M 0.25%
35,940
+92
+0.3% +$28.7K
PSA icon
85
Public Storage
PSA
$61.3B
$11.6M 0.25%
29,763
+1,978
+7% +$718K
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$11.1M 0.23%
36,664
+485
+1% +$142K
QCOM icon
87
Qualcomm
QCOM
$176B
$11.1M 0.23%
72,340
+25
+0% +$4.19K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$10.7M 0.23%
146,401
-3,025
-2% -$203K
TW icon
89
Tradeweb Markets
TW
$21.6B
$10.7M 0.23%
121,436
+15,399
+15% +$1.34M
FTNT icon
90
Fortinet
FTNT
$117B
$10.6M 0.23%
155,580
+10,755
+7% +$669K
LIN icon
91
Linde
LIN
$226B
$10.6M 0.23%
33,198
-77
-0.2% -$23.8K
MRSH
92
Marsh
MRSH
$91.5B
$10.5M 0.22%
61,801
+438
+0.7% +$69K
SYK icon
93
Stryker
SYK
$130B
$10.5M 0.22%
39,356
-10,768
-21% -$2.79M
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.4M 0.22%
106,661
-9,963
-9% -$1.01M
PM icon
95
Philip Morris
PM
$295B
$10.3M 0.22%
109,227
-1,549
-1% -$155K
DOW icon
96
Dow Inc
DOW
$21.2B
$9.96M 0.21%
156,258
+17,469
+13% +$1.05M
EL icon
97
Estee Lauder
EL
$32B
$9.75M 0.21%
35,804
-5,406
-13% -$1.63M
EOG icon
98
EOG Resources
EOG
$70.7B
$9.72M 0.21%
81,504
+1,481
+2% +$165K
RTX icon
99
RTX Corp
RTX
$301B
$9.64M 0.2%
97,280
+155
+0.2% +$14.7K
MDT icon
100
Medtronic
MDT
$112B
$9.59M 0.2%
86,409
+271
+0.3% +$28.6K
2 3
4
5 6

Similar funds

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 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.