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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
PLUG icon
201
Plug Power
PLUG
$2.89B
$4.17M 0.09%
147,926
+11,443
+8% +$396K
FDX icon
202
FedEx
FDX
$74.7B
$4.15M 0.09%
16,038
+509
+3% +$122K
DRE
203
DELISTED
Duke Realty Corp.
DRE
$4.14M 0.09%
63,122
+7,797
+14% +$450K
ADSK icon
204
Autodesk
ADSK
$51.2B
$4.09M 0.09%
14,558
+831
+6% +$242K
COF icon
205
Capital One
COF
$135B
$4.06M 0.08%
27,985
-193
-0.7% -$29.8K
BSX icon
206
Boston Scientific
BSX
$71.4B
$4M 0.08%
94,180
+5,372
+6% +$226K
FCX icon
207
Freeport-McMoran
FCX
$95.5B
$3.99M 0.08%
95,569
+3,790
+4% +$144K
HUM icon
208
Humana
HUM
$44.1B
$3.94M 0.08%
8,499
+448
+6% +$198K
NXPI icon
209
NXP Semiconductors
NXPI
$58.4B
$3.92M 0.08%
17,214
-23
-0.1% -$4.89K
ECL icon
210
Ecolab
ECL
$79.5B
$3.91M 0.08%
16,688
-22,626
-58% -$5.11M
ATVI
211
DELISTED
Activision Blizzard
ATVI
$3.9M 0.08%
58,576
+3,694
+7% +$252K
SUI icon
212
Sun Communities
SUI
$14.7B
$3.88M 0.08%
18,497
+1,044
+6% +$206K
PAYX icon
213
Paychex
PAYX
$42.7B
$3.87M 0.08%
28,348
-32
-0.1% -$3.96K
SE icon
214
Sea Limited
SE
$68B
$3.85M 0.08%
17,199
-6,558
-28% -$1.96M
MSI icon
215
Motorola Solutions
MSI
$78.5B
$3.8M 0.08%
13,994
+32
+0.2% +$8.06K
NOC icon
216
Northrop Grumman
NOC
$80.7B
$3.77M 0.08%
9,735
-13
-0.1% -$4.84K
WMG icon
217
Warner Music
WMG
$13.8B
$3.77M 0.08%
87,248
-9,000
-9% -$405K
HTHT icon
218
Huazhu Hotels Group
HTHT
$13B
$3.76M 0.08%
100,665
+758
+0.8% +$33.1K
EXC icon
219
Exelon
EXC
$46.7B
$3.75M 0.08%
90,988
+6,126
+7% +$231K
JCI icon
220
Johnson Controls International
JCI
$93.6B
$3.73M 0.08%
45,856
-182
-0.4% -$13.8K
ILMN icon
221
Illumina
ILMN
$29.3B
$3.72M 0.08%
10,064
+653
+7% +$247K
MELI icon
222
Mercado Libre
MELI
$92.8B
$3.72M 0.08%
2,758
+110
+4% +$155K
CDNS icon
223
Cadence Design Systems
CDNS
$93.2B
$3.68M 0.08%
19,739
+1,149
+6% +$200K
EMR icon
224
Emerson Electric
EMR
$87.5B
$3.68M 0.08%
39,556
+2,384
+6% +$224K
ESS icon
225
Essex Property Trust
ESS
$18.3B
$3.65M 0.08%
10,356
+559
+6% +$190K
7 8
9
10 11

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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
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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 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.