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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
ORLY icon
126
O'Reilly Automotive
ORLY
$75.7B
$7.5M 0.16%
159,195
-555
-0.3% -$24K
ADP icon
127
Automatic Data Processing
ADP
$108B
$7.45M 0.16%
30,194
+1,044
+4% +$236K
ELV icon
128
Elevance Health
ELV
$84.9B
$7.3M 0.15%
15,750
+535
+4% +$225K
O icon
129
Realty Income
O
$59.3B
$7.17M 0.15%
100,099
+31,787
+47% +$2.19M
ANSS
130
DELISTED
Ansys
ANSS
$7.16M 0.15%
17,860
+606
+4% +$233K
EOG icon
131
EOG Resources
EOG
$71.3B
$7.11M 0.15%
80,023
+680
+0.9% +$61.1K
CRWD icon
132
CrowdStrike
CRWD
$217B
$6.96M 0.15%
135,980
+20,192
+17% +$1.23M
DG icon
133
Dollar General
DG
$28B
$6.95M 0.15%
29,487
-285
-1% -$62.9K
MSCI icon
134
MSCI
MSCI
$41.1B
$6.88M 0.14%
11,225
+71
+0.6% +$44.5K
YETI icon
135
Yeti Holdings
YETI
$3.97B
$6.85M 0.14%
82,754
+11,521
+16% +$1.06M
BILI icon
136
Bilibili
BILI
$7.83B
$6.84M 0.14%
147,349
-1,229
-0.8% -$82.1K
MU icon
137
Micron Technology
MU
$985B
$6.81M 0.14%
73,158
+2,841
+4% +$222K
DUK icon
138
Duke Energy
DUK
$97.2B
$6.65M 0.14%
63,403
+2,797
+5% +$284K
LRCX icon
139
Lam Research
LRCX
$386B
$6.63M 0.14%
92,260
+4,910
+6% +$308K
ITW icon
140
Illinois Tool Works
ITW
$84.8B
$6.61M 0.14%
26,789
-30,479
-53% -$7.08M
GE icon
141
GE Aerospace
GE
$385B
$6.6M 0.14%
112,167
+3,557
+3% +$223K
MO icon
142
Altria Group
MO
$114B
$6.4M 0.13%
135,099
+3,650
+3% +$167K
XYZ
143
Block Inc
XYZ
$47.4B
$6.4M 0.13%
39,634
+16,508
+71% +$3.58M
GRMN
144
Garmin
GRMN
$59.9B
$6.39M 0.13%
46,966
+22,339
+91% +$3.23M
CCI icon
145
Crown Castle
CCI
$32.3B
$6.36M 0.13%
30,473
+518
+2% +$95.7K
TT icon
146
Trane Technologies
TT
$106B
$6.36M 0.13%
31,467
+1,541
+5% +$290K
SO icon
147
Southern Company
SO
$107B
$6.25M 0.13%
91,172
+2,473
+3% +$158K
AVY icon
148
Avery Dennison
AVY
$13.3B
$6.05M 0.13%
27,959
-4
-0% -$856
WELL icon
149
Welltower
WELL
$171B
$6.03M 0.13%
70,329
+7,324
+12% +$611K
ZS icon
150
Zscaler
ZS
$27.1B
$6.01M 0.13%
18,706
-630
-3% -$198K
4 5
6
7 8

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JFG
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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 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.