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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
ENTG icon
101
Entegris
ENTG
$23.2B
$9.56M 0.2%
72,803
-15,403
-17% -$1.98M
ORCL icon
102
Oracle
ORCL
$423B
$9.39M 0.2%
113,467
-1,641
-1% -$133K
MTCH icon
103
Match Group
MTCH
$8.55B
$9.21M 0.2%
84,705
+9,745
+13% +$1.08M
LOW icon
104
Lowe's Companies
LOW
$125B
$8.81M 0.19%
43,580
-1,226
-3% -$282K
CVS icon
105
CVS Health
CVS
$122B
$8.63M 0.18%
85,263
-2,567
-3% -$270K
CTAS icon
106
Cintas
CTAS
$81.3B
$8.55M 0.18%
80,412
+768
+1% +$74.7K
CSGP icon
107
CoStar Group
CSGP
$12.3B
$8.47M 0.18%
127,151
+19,497
+18% +$1.29M
DLR icon
108
Digital Realty Trust
DLR
$71.7B
$8.16M 0.17%
57,526
+4,738
+9% +$685K
SCHW
109
Charles Schwab
SCHW
$187B
$8.02M 0.17%
95,149
+306
+0.3% +$26.9K
CCK icon
110
Crown Holdings
CCK
$13.1B
$7.89M 0.17%
63,113
-8,670
-12% -$1.03M
AMT icon
111
American Tower
AMT
$80.4B
$7.87M 0.17%
31,311
+403
+1% +$98.3K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$7.84M 0.17%
175,208
+19,858
+13% +$977K
ELV icon
113
Elevance Health
ELV
$85.5B
$7.75M 0.16%
15,781
+31
+0.2% +$14.2K
SPG icon
114
Simon Property Group
SPG
$72.3B
$7.7M 0.16%
58,542
+4,378
+8% +$624K
AMAT icon
115
Applied Materials
AMAT
$428B
$7.67M 0.16%
58,195
-129
-0.2% -$17.8K
CRWD icon
116
CrowdStrike
CRWD
$218B
$7.62M 0.16%
134,144
-1,836
-1% -$85.5K
PNC icon
117
PNC Financial Services
PNC
$101B
$7.59M 0.16%
41,178
+67
+0.2% +$13.5K
MS icon
118
Morgan Stanley
MS
$340B
$7.57M 0.16%
86,644
-3,044
-3% -$294K
O icon
119
Realty Income
O
$59.1B
$7.49M 0.16%
108,099
+8,000
+8% +$544K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$7.46M 0.16%
118,806
+5,242
+5% +$341K
BLK icon
121
Blackrock
BLK
$176B
$7.43M 0.16%
9,726
-46
-0.5% -$35.9K
TGT icon
122
Target
TGT
$68B
$7.35M 0.16%
34,651
-421
-1% -$91.1K
WELL icon
123
Welltower
WELL
$171B
$7.31M 0.16%
76,026
+5,697
+8% +$495K
DUK icon
124
Duke Energy
DUK
$97.3B
$7.19M 0.15%
64,432
+1,029
+2% +$107K
MO icon
125
Altria Group
MO
$114B
$7.08M 0.15%
135,577
+478
+0.4% +$24.3K
3 4
5
6 7

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IFP
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BBVA
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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 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.