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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
CI icon
176
Cigna
CI
$72.7B
$5.13M 0.11%
22,344
-257
-1% -$54.6K
NEM icon
177
Newmont
NEM
$111B
$5.1M 0.11%
82,178
+3,106
+4% +$176K
EQR icon
178
Equity Residential
EQR
$25B
$5.04M 0.11%
55,722
+2,987
+6% +$257K
TTEK icon
179
Tetra Tech
TTEK
$8.89B
$5.02M 0.1%
147,725
+14,335
+11% +$494K
BDX icon
180
Becton Dickinson
BDX
$48.8B
$4.83M 0.1%
19,699
+973
+5% +$233K
MAA icon
181
Mid-America Apartment Communities
MAA
$15.5B
$4.82M 0.1%
21,005
+1,909
+10% +$395K
SHLS icon
182
Shoals Technologies Group
SHLS
$1.45B
$4.8M 0.1%
197,390
+118,105
+149% +$3.4M
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$123B
$4.79M 0.1%
21,815
+1,047
+5% +$204K
NSC icon
184
Norfolk Southern
NSC
$76.9B
$4.78M 0.1%
16,056
+745
+5% +$208K
CL icon
185
Colgate-Palmolive
CL
$74.1B
$4.71M 0.1%
55,156
-21
-0% -$1.64K
LH icon
186
Labcorp
LH
$25.7B
$4.69M 0.1%
17,377
+225
+1% +$55.7K
AON icon
187
Aon
AON
$76.5B
$4.65M 0.1%
15,471
-6
-0% -$1.8K
XLNX
188
DELISTED
Xilinx Inc
XLNX
$4.64M 0.1%
21,870
+441
+2% +$87K
ERUS
189
DELISTED
iShares MSCI Russia ETF
ERUS
$4.63M 0.1%
108,054
+21,929
+25% +$1.04M
FIS icon
190
Fidelity National Information Services
FIS
$22.1B
$4.58M 0.1%
41,990
-4,698
-10% -$531K
INVH icon
191
Invitation Homes
INVH
$18B
$4.58M 0.1%
100,935
+10,991
+12% +$454K
HCA icon
192
HCA Healthcare
HCA
$88.5B
$4.51M 0.09%
17,552
-316
-2% -$77.3K
PGR icon
193
Progressive
PGR
$125B
$4.51M 0.09%
43,924
+1,833
+4% +$175K
XEL icon
194
Xcel Energy
XEL
$48.1B
$4.48M 0.09%
66,189
-2,549
-4% -$166K
APD icon
195
Air Products & Chemicals
APD
$66.8B
$4.44M 0.09%
14,584
+543
+4% +$159K
MCO icon
196
Moody's
MCO
$81.9B
$4.43M 0.09%
11,351
+729
+7% +$281K
D icon
197
Dominion Energy
D
$58.8B
$4.43M 0.09%
56,366
+2,401
+4% +$181K
FISV
198
Fiserv Inc
FISV
$28.9B
$4.34M 0.09%
41,838
+7
+0% +$724
KSA icon
199
iShares MSCI Saudi Arabia ETF
KSA
$621M
$4.28M 0.09%
104,586
+21,361
+26% +$898K
KLAC icon
200
KLA
KLAC
$252B
$4.18M 0.09%
97,110
+90
+0.1% +$3.47K
6 7
8
9 10

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IFP
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BBVA
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BGC
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SSA
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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.