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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$131B
| $9.32M | 0.19% |
149,426
+4,882
| +3% | +$286K |
|
102
Applied Materials
AMAT
$419B
| $9.18M | 0.19% |
58,324
+1,684
| +3% | +$244K |
|
103
Starbucks
SBUX
$120B
| $9.09M | 0.19% |
77,679
-14,247
| -15% | -$1.61M |
|
104
CVS Health
CVS
$123B
| $9.06M | 0.19% |
87,830
+2,660
| +3% | +$246K |
|
105
American Tower
AMT
$79.8B
| $9.04M | 0.19% |
30,908
+1,040
| +3% | +$284K |
|
106
Blackrock
BLK
$175B
| $8.95M | 0.19% |
9,772
+335
| +4% | +$306K |
|
107
Medtronic
MDT
$110B
| $8.91M | 0.19% |
86,138
-739
| -0.9% | -$85.6K |
|
108
Cintas
CTAS
$80.9B
| $8.82M | 0.18% |
79,644
-10,756
| -12% | -$1.16M |
|
109
Morgan Stanley
MS
$336B
| $8.8M | 0.18% |
89,688
+2,458
| +3% | +$245K |
|
110
Simon Property Group
SPG
$71.9B
| $8.65M | 0.18% |
54,164
+3,883
| +8% | +$593K |
|
111
Edwards Lifesciences
EW
$51.5B
| $8.62M | 0.18% |
66,512
+2,006
| +3% | +$234K |
|
112
CoStar Group
CSGP
$12B
| $8.51M | 0.18% |
107,654
-7,936
| -7% | -$666K |
|
113
RTX Corp
RTX
$301B
| $8.36M | 0.17% |
97,125
+3,201
| +3% | +$279K |
|
114
Keysight
KEYS
$57.6B
| $8.28M | 0.17% |
40,085
-309
| -0.8% | -$57.8K |
|
115
PNC Financial Services
PNC
$101B
| $8.24M | 0.17% |
41,111
+2,427
| +6% | +$494K |
|
116
LPL Financial
LPLA
$28.3B
| $8.18M | 0.17% |
+51,086
| New | +$8.43M |
|
117
Target
TGT
$66.8B
| $8.12M | 0.17% |
35,072
+462
| +1% | +$112K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $8.1M | 0.17% |
155,350
+7,584
| +5% | +$367K |
|
|
SCHW
119
Charles Schwab
SCHW
$187B
| $7.98M | 0.17% |
94,843
+3,802
| +4% | +$308K |
|
120
Crown Holdings
CCK
$13.2B
| $7.94M | 0.17% |
71,783
+3,348
| +5% | +$356K |
|
121
Citigroup
C
$224B
| $7.88M | 0.16% |
130,518
+2,253
| +2% | +$150K |
|
122
Dow Inc
DOW
$21.9B
| $7.87M | 0.16% |
138,789
+6,758
| +5% | +$385K |
|
123
Sherwin-Williams
SHW
$88.2B
| $7.66M | 0.16% |
21,747
-5,228
| -19% | -$1.69M |
|
124
Mondelez International
MDLZ
$80.1B
| $7.53M | 0.16% |
113,564
+1,914
| +2% | +$118K |
|
125
Gilead Sciences
GILD
$162B
| $7.53M | 0.16% |
103,681
+2,770
| +3% | +$191K |
|
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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.