We are live on ! Find out more
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
DRE
201
DELISTED
Duke Realty Corp.
DRE
$3.93M 0.08%
67,656
+4,534
+7% +$257K
ESS icon
202
Essex Property Trust
ESS
$18.5B
$3.91M 0.08%
11,318
+962
+9% +$321K
GRMN
203
Garmin
GRMN
$60B
$3.88M 0.08%
32,721
-14,245
-30% -$1.71M
PRU icon
204
Prudential Financial
PRU
$41.8B
$3.88M 0.08%
32,816
+154
+0.5% +$17.5K
PAYX icon
205
Paychex
PAYX
$42.7B
$3.87M 0.08%
28,382
+34
+0.1% +$4.17K
MRNA icon
206
Moderna
MRNA
$23.6B
$3.86M 0.08%
22,401
+43
+0.2% +$7.24K
WMG icon
207
Warner Music
WMG
$13.8B
$3.85M 0.08%
101,695
+14,447
+17% +$547K
MCO icon
208
Moody's
MCO
$82.7B
$3.84M 0.08%
11,376
+25
+0.2% +$8.41K
GM icon
209
General Motors
GM
$76.8B
$3.82M 0.08%
87,326
-3,301
-4% -$165K
SLB icon
210
SLB Ltd
SLB
$75B
$3.77M 0.08%
91,370
+3,825
+4% +$150K
PANW icon
211
Palo Alto Networks
PANW
$297B
$3.75M 0.08%
36,114
-312
-0.9% -$27.9K
FDX icon
212
FedEx
FDX
$75.4B
$3.73M 0.08%
16,108
+70
+0.4% +$16.4K
VLO icon
213
Valero Energy
VLO
$85.9B
$3.72M 0.08%
36,606
-1,418
-4% -$123K
KR icon
214
Kroger
KR
$34.8B
$3.71M 0.08%
64,745
-4,844
-7% -$240K
HUM icon
215
Humana
HUM
$46.2B
$3.71M 0.08%
8,518
+19
+0.2% +$7.95K
EMR icon
216
Emerson Electric
EMR
$88.3B
$3.69M 0.08%
37,654
-1,902
-5% -$180K
APD icon
217
Air Products & Chemicals
APD
$67.6B
$3.66M 0.08%
14,641
+57
+0.4% +$14.6K
MAR icon
218
Marriott International
MAR
$92.3B
$3.66M 0.08%
20,810
+687
+3% +$114K
COF icon
219
Capital One
COF
$134B
$3.65M 0.08%
27,827
-158
-0.6% -$23K
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$3.63M 0.08%
14,509
-4
-0% -$904
GD icon
221
General Dynamics
GD
$106B
$3.62M 0.08%
15,014
+46
+0.3% +$10.2K
AEP icon
222
American Electric Power
AEP
$68.4B
$3.6M 0.08%
36,088
+37
+0.1% +$3.38K
WMB icon
223
Williams Companies
WMB
$86.1B
$3.56M 0.08%
106,465
-3,665
-3% -$112K
KLAC icon
224
KLA
KLAC
$259B
$3.55M 0.08%
97,100
-10
-0% -$374
SUI icon
225
Sun Communities
SUI
$14.7B
$3.49M 0.07%
19,891
+1,394
+8% +$259K
7 8
9
10 11

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.