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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
SBUX icon
126
Starbucks
SBUX
$120B
$7.06M 0.15%
77,572
-107
-0.1% -$10.1K
LMT icon
127
Lockheed Martin
LMT
$136B
$7M 0.15%
15,858
+36
+0.2% +$14.6K
ADP icon
128
Automatic Data Processing
ADP
$108B
$6.87M 0.15%
30,210
+16
+0.1% +$3.43K
C icon
129
Citigroup
C
$226B
$6.78M 0.14%
126,870
-3,648
-3% -$225K
SO icon
130
Southern Company
SO
$107B
$6.73M 0.14%
92,853
+1,681
+2% +$114K
KEYS icon
131
Keysight
KEYS
$58.3B
$6.64M 0.14%
42,027
+1,942
+5% +$323K
DG icon
132
Dollar General
DG
$27.9B
$6.63M 0.14%
29,756
+269
+0.9% +$57.1K
LPLA icon
133
LPL Financial
LPLA
$28.6B
$6.54M 0.14%
35,788
-15,298
-30% -$2.66M
TREX icon
134
Trex
TREX
$5.01B
$6.49M 0.14%
99,358
+15,938
+19% +$1.42M
GE icon
135
GE Aerospace
GE
$384B
$6.42M 0.14%
112,607
+440
+0.4% +$26.3K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$80.8B
$6.41M 0.14%
9,171
+734
+9% +$464K
GILD icon
137
Gilead Sciences
GILD
$165B
$6.38M 0.14%
107,244
+3,563
+3% +$228K
XYZ
138
Block Inc
XYZ
$47.5B
$6.25M 0.13%
46,097
+6,463
+16% +$782K
CB icon
139
Chubb
CB
$135B
$6.19M 0.13%
28,937
+34
+0.1% +$6.91K
SIVB
140
DELISTED
SVB Financial Group
SIVB
$6.19M 0.13%
11,064
-4,028
-27% -$2.44M
AVB icon
141
AvalonBay Communities
AVB
$26.8B
$6M 0.13%
24,142
+1,553
+7% +$379K
ORLY icon
142
O'Reilly Automotive
ORLY
$76.3B
$5.99M 0.13%
131,220
-27,975
-18% -$1.25M
CME icon
143
CME Group
CME
$94.8B
$5.95M 0.13%
25,029
+60
+0.2% +$14.1K
TMUS icon
144
T-Mobile US
TMUS
$190B
$5.71M 0.12%
44,488
-57
-0.1% -$6.79K
ANSS
145
DELISTED
Ansys
ANSS
$5.7M 0.12%
17,947
+87
+0.5% +$28.4K
MU icon
146
Micron Technology
MU
$991B
$5.7M 0.12%
73,121
-37
-0.1% -$3.15K
MSCI icon
147
MSCI
MSCI
$40.9B
$5.68M 0.12%
11,293
+68
+0.6% +$35.3K
CCI icon
148
Crown Castle
CCI
$32.2B
$5.67M 0.12%
30,720
+247
+0.8% +$44K
EXR icon
149
Extra Space Storage
EXR
$31.6B
$5.65M 0.12%
27,466
+2,192
+9% +$436K
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$5.62M 0.12%
26,824
+35
+0.1% +$7.84K
4 5
6
7 8

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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 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.