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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
TJX icon
151
TJX Companies
TJX
$179B
$5.98M 0.12%
78,799
+2,857
+4% +$198K
EXR icon
152
Extra Space Storage
EXR
$31.6B
$5.73M 0.12%
25,274
-809
-3% -$160K
WY icon
153
Weyerhaeuser
WY
$18.3B
$5.71M 0.12%
138,581
+9,113
+7% +$346K
AVB icon
154
AvalonBay Communities
AVB
$26.6B
$5.71M 0.12%
22,589
+1,262
+6% +$301K
CME icon
155
CME Group
CME
$95B
$5.7M 0.12%
24,969
+933
+4% +$205K
MRNA icon
156
Moderna
MRNA
$21.5B
$5.68M 0.12%
22,358
+76
+0.3% +$22.2K
LMT icon
157
Lockheed Martin
LMT
$135B
$5.62M 0.12%
15,822
-8
-0.1% -$2.77K
CB icon
158
Chubb
CB
$137B
$5.59M 0.12%
28,903
+211
+0.7% +$39.6K
ARE icon
159
Alexandria Real Estate Equities
ARE
$8.34B
$5.58M 0.12%
25,037
+1,690
+7% +$350K
ETN icon
160
Eaton
ETN
$174B
$5.58M 0.12%
32,277
-4,386
-12% -$727K
CHTR icon
161
Charter Communications
CHTR
$18.8B
$5.58M 0.12%
8,552
+187
+2% +$127K
WM icon
162
Waste Management
WM
$91.5B
$5.55M 0.12%
33,242
+699
+2% +$112K
CSX icon
163
CSX Corp
CSX
$93.9B
$5.43M 0.11%
144,560
-482
-0.3% -$17K
F icon
164
Ford
F
$55B
$5.35M 0.11%
257,516
+9,958
+4% +$183K
ICE icon
165
Intercontinental Exchange
ICE
$84.1B
$5.35M 0.11%
39,109
+2,221
+6% +$294K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$79.5B
$5.33M 0.11%
8,437
+363
+4% +$223K
GM icon
167
General Motors
GM
$76.3B
$5.31M 0.11%
90,627
+3,972
+5% +$232K
MRVL icon
168
Marvell Technology
MRVL
$189B
$5.3M 0.11%
60,611
+1,898
+3% +$142K
BX icon
169
Blackstone
BX
$107B
$5.28M 0.11%
40,775
+3,681
+10% +$491K
APTV icon
170
Aptiv
APTV
$9.61B
$5.25M 0.11%
31,853
+14,961
+89% +$2.5M
SNOW icon
171
Snowflake
SNOW
$110B
$5.22M 0.11%
15,402
+1,860
+14% +$648K
USB icon
172
US Bancorp
USB
$99.4B
$5.17M 0.11%
92,017
+3,771
+4% +$223K
TMUS icon
173
T-Mobile US
TMUS
$193B
$5.17M 0.11%
44,545
+1,495
+3% +$176K
TFC icon
174
Truist Financial
TFC
$64.2B
$5.14M 0.11%
87,779
+3,920
+5% +$239K
LULU icon
175
lululemon athletica
LULU
$14.2B
$5.14M 0.11%
13,121
+526
+4% +$225K
5 6
7
8 9

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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
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
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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.