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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$126B
$5.59M 0.12%
21,411
-404
-2% -$95.9K
ARE icon
152
Alexandria Real Estate Equities
ARE
$8.56B
$5.57M 0.12%
27,682
+2,645
+11% +$516K
KSA icon
153
iShares MSCI Saudi Arabia ETF
KSA
$621M
$5.56M 0.12%
117,107
+12,521
+12% +$569K
SHW icon
154
Sherwin-Williams
SHW
$89.8B
$5.46M 0.12%
21,869
+122
+0.6% +$33.7K
EQR icon
155
Equity Residential
EQR
$25.1B
$5.44M 0.12%
60,469
+4,747
+9% +$419K
WY icon
156
Weyerhaeuser
WY
$18.4B
$5.43M 0.12%
143,201
+4,620
+3% +$183K
CSX icon
157
CSX Corp
CSX
$93.1B
$5.41M 0.12%
144,579
+19
+0% +$672
WM icon
158
Waste Management
WM
$91B
$5.28M 0.11%
33,303
+61
+0.2% +$9.25K
ZTO icon
159
ZTO Express
ZTO
$17.9B
$5.25M 0.11%
210,012
+202,751
+2,792% +$5.73M
CI icon
160
Cigna
CI
$74.6B
$5.19M 0.11%
21,650
-694
-3% -$162K
ICE icon
161
Intercontinental Exchange
ICE
$84.4B
$5.18M 0.11%
39,225
+116
+0.3% +$15K
NEM icon
162
Newmont
NEM
$119B
$5.17M 0.11%
65,121
-17,057
-21% -$1.15M
TTEK icon
163
Tetra Tech
TTEK
$9.07B
$5.12M 0.11%
155,220
+7,495
+5% +$231K
BDX icon
164
Becton Dickinson
BDX
$48.2B
$5.05M 0.11%
19,455
-244
-1% -$62.8K
AON icon
165
Aon
AON
$76B
$5.02M 0.11%
15,412
-59
-0.4% -$17.2K
TFC icon
166
Truist Financial
TFC
$64B
$4.99M 0.11%
88,000
+221
+0.3% +$13.7K
LRCX icon
167
Lam Research
LRCX
$390B
$4.96M 0.11%
92,170
-90
-0.1% -$5.24K
ZS icon
168
Zscaler
ZS
$27.3B
$4.95M 0.11%
20,530
+1,824
+10% +$448K
BX icon
169
Blackstone
BX
$110B
$4.95M 0.11%
38,985
-1,790
-4% -$218K
TT icon
170
Trane Technologies
TT
$106B
$4.94M 0.1%
32,345
+878
+3% +$144K
YETI icon
171
Yeti Holdings
YETI
$3.95B
$4.92M 0.1%
82,104
-650
-0.8% -$42K
ETN icon
172
Eaton
ETN
$174B
$4.91M 0.1%
32,372
+95
+0.3% +$14.9K
USB icon
173
US Bancorp
USB
$99.6B
$4.91M 0.1%
92,350
+333
+0.4% +$19.1K
AVY icon
174
Avery Dennison
AVY
$13.4B
$4.9M 0.1%
28,143
+184
+0.7% +$34.2K
PGR icon
175
Progressive
PGR
$125B
$4.88M 0.1%
42,793
-1,131
-3% -$122K
5 6
7
8 9

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JFG
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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
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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.