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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
D icon
176
Dominion Energy
D
$59.3B
$4.81M 0.1%
56,595
+229
+0.4% +$18.4K
APTV icon
177
Aptiv
APTV
$10.3B
$4.8M 0.1%
40,122
+8,269
+26% +$1.1M
MAA icon
178
Mid-America Apartment Communities
MAA
$15.7B
$4.8M 0.1%
22,916
+1,911
+9% +$400K
TJX icon
179
TJX Companies
TJX
$178B
$4.79M 0.1%
79,036
+237
+0.3% +$15.9K
FCX icon
180
Freeport-McMoran
FCX
$97.5B
$4.77M 0.1%
95,873
+304
+0.3% +$13.5K
SHLS icon
181
Shoals Technologies Group
SHLS
$1.5B
$4.72M 0.1%
277,310
+79,920
+40% +$1.38M
TCOM icon
182
Trip.com Group
TCOM
$29.1B
$4.65M 0.1%
201,100
+192,541
+2,250% +$4.85M
LULU icon
183
lululemon athletica
LULU
$14.6B
$4.63M 0.1%
12,688
-433
-3% -$141K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$4.62M 0.1%
57,715
-861
-1% -$67.1K
CHTR icon
185
Charter Communications
CHTR
$18.2B
$4.61M 0.1%
8,442
-110
-1% -$64.6K
NSC icon
186
Norfolk Southern
NSC
$75.1B
$4.57M 0.1%
16,031
-25
-0.2% -$6.89K
MRVL icon
187
Marvell Technology
MRVL
$196B
$4.55M 0.1%
63,425
+2,814
+5% +$203K
INVH icon
188
Invitation Homes
INVH
$18B
$4.47M 0.09%
111,228
+10,293
+10% +$421K
VTR icon
189
Ventas
VTR
$47.9B
$4.42M 0.09%
71,607
+5,016
+8% +$274K
PLUG icon
190
Plug Power
PLUG
$3.04B
$4.39M 0.09%
153,633
+5,707
+4% +$136K
F icon
191
Ford
F
$55.7B
$4.37M 0.09%
258,599
+1,083
+0.4% +$20.6K
NOC icon
192
Northrop Grumman
NOC
$81.2B
$4.35M 0.09%
9,719
-16
-0.2% -$6.61K
FISV
193
Fiserv Inc
FISV
$27.9B
$4.25M 0.09%
41,897
+59
+0.1% +$5.97K
FIS icon
194
Fidelity National Information Services
FIS
$22.1B
$4.22M 0.09%
42,062
+72
+0.2% +$7.53K
CL icon
195
Colgate-Palmolive
CL
$74.4B
$4.2M 0.09%
55,372
+216
+0.4% +$17.1K
BSX icon
196
Boston Scientific
BSX
$71.5B
$4.18M 0.09%
94,404
+224
+0.2% +$9.71K
HCA icon
197
HCA Healthcare
HCA
$89.5B
$4.09M 0.09%
16,335
-1,217
-7% -$306K
BE icon
198
Bloom Energy
BE
$64.6B
$4.07M 0.09%
168,547
+8,135
+5% +$159K
SNOW icon
199
Snowflake
SNOW
$115B
$4M 0.08%
17,453
+2,051
+13% +$530K
ED icon
200
Consolidated Edison
ED
$39.9B
$3.96M 0.08%
41,842
+675
+2% +$58.3K
6 7
8
9 10

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IFP
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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.