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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.4B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.92T
$227M 4.74%
675,581
+17,292
+3% +$5.61M
AAPL icon
2
Apple
AAPL
$4.86T
$205M 4.29%
1,156,735
+31,114
+3% +$4.92M
URTH icon
3
iShares MSCI World ETF
URTH
$8.05B
$138M 2.88%
1,020,067
+90,081
+10% +$12M
AMZN icon
4
Amazon
AMZN
$2.67T
$99M 2.07%
593,700
+25,140
+4% +$4.3M
HD icon
5
Home Depot
HD
$348B
$98.5M 2.06%
237,376
+6,122
+3% +$2.33M
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$97.5M 2.03%
1,254,980
+259,859
+26% +$20.2M
UNH icon
7
UnitedHealth
UNH
$389B
$95.6M 2%
190,413
+1,899
+1% +$860K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$78.3M 1.63%
720,939
+116,164
+19% +$12.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$71.2M 1.49%
491,380
+15,660
+3% +$2.26M
NVDA icon
10
NVIDIA
NVDA
$4.96T
$65.9M 1.38%
2,242,050
-82,820
-4% -$2.28M
JPM icon
11
JPMorgan Chase
JPM
$914B
$65.8M 1.37%
415,680
+12,376
+3% +$2.03M
META icon
12
Meta Platforms (Facebook)
META
$1.61T
$63M 1.32%
187,356
-7,026
-4% -$2.33M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$59.9M 1.25%
414,100
+3,680
+0.9% +$532K
TSLA icon
14
Tesla
TSLA
$1.43T
$57.4M 1.2%
162,825
+9,741
+6% +$3.27M
JNJ icon
15
Johnson & Johnson
JNJ
$610B
$55.5M 1.16%
324,692
-4,871
-1% -$797K
V icon
16
Visa
V
$683B
$54.5M 1.14%
251,568
-759
-0.3% -$163K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.3B
$53M 1.11%
961,626
+100,089
+12% +$5.69M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$52.8M 1.1%
881,261
+140,433
+19% +$8.67M
CVX icon
19
Chevron
CVX
$372B
$43.6M 0.91%
371,872
+15,781
+4% +$1.79M
PG icon
20
Procter & Gamble
PG
$355B
$42.9M 0.9%
262,523
+11,242
+4% +$1.67M
GS icon
21
Goldman Sachs
GS
$319B
$42.7M 0.89%
111,646
+4,433
+4% +$1.75M
MCD icon
22
McDonald's
MCD
$194B
$40M 0.84%
149,379
-4,684
-3% -$1.18M
CRM icon
23
Salesforce
CRM
$141B
$38.9M 0.81%
153,171
+6,928
+5% +$1.95M
BND icon
24
Vanguard Total Bond Market
BND
$159B
$35.4M 0.74%
417,888
+35,241
+9% +$3M
NEE icon
25
NextEra Energy
NEE
$187B
$33.9M 0.71%
363,036
-3,487
-1% -$301K
1
2 3 4 5

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BS
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ZIM
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EIG
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IWC
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LPC
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BTW
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ECM
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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.