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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
-3.82%
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
$4.71B
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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.89T
$208M 4.42%
674,758
-823
-0.1% -$248K
AAPL icon
2
Apple
AAPL
$4.91T
$203M 4.31%
1,161,789
+5,054
+0.4% +$850K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.3B
$151M 3.2%
2,873,045
+1,911,419
+199% +$103M
UNH icon
4
UnitedHealth
UNH
$389B
$107M 2.26%
208,838
+18,425
+10% +$8.89M
AMZN icon
5
Amazon
AMZN
$2.68T
$96.6M 2.05%
592,440
-1,260
-0.2% -$195K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$93.4M 1.98%
1,174,853
+756,965
+181% +$61.8M
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$89.4M 1.9%
1,280,365
+25,385
+2% +$1.84M
URTH icon
8
iShares MSCI World ETF
URTH
$8.04B
$85.5M 1.82%
667,511
-352,556
-35% -$44.8M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$77.5M 1.65%
756,328
+35,389
+5% +$3.69M
HD icon
10
Home Depot
HD
$346B
$75.9M 1.61%
253,719
+16,343
+7% +$5.67M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$68.2M 1.45%
490,280
-1,100
-0.2% -$149K
CVX icon
12
Chevron
CVX
$371B
$63.1M 1.34%
387,787
+15,915
+4% +$2.28M
NVDA icon
13
NVIDIA
NVDA
$4.93T
$61.7M 1.31%
2,262,750
+20,700
+0.9% +$519K
V icon
14
Visa
V
$680B
$59.7M 1.27%
269,143
+17,575
+7% +$3.8M
TSLA icon
15
Tesla
TSLA
$1.43T
$59.3M 1.26%
164,958
+2,133
+1% +$664K
JPM icon
16
JPMorgan Chase
JPM
$917B
$58.8M 1.25%
430,994
+15,314
+4% +$2.26M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$57.3M 1.22%
410,080
-4,020
-1% -$547K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$50.3M 1.07%
283,929
-40,763
-13% -$6.94M
META icon
19
Meta Platforms (Facebook)
META
$1.6T
$43.7M 0.93%
196,324
+8,968
+5% +$2.24M
PG icon
20
Procter & Gamble
PG
$355B
$42.8M 0.91%
280,414
+17,891
+7% +$2.8M
GS icon
21
Goldman Sachs
GS
$318B
$42.6M 0.9%
128,942
+17,296
+15% +$6.11M
MCD icon
22
McDonald's
MCD
$194B
$41.2M 0.88%
166,733
+17,354
+12% +$4.32M
XOM icon
23
ExxonMobil
XOM
$614B
$39.4M 0.84%
477,276
-1,680
-0.4% -$131K
CRM icon
24
Salesforce
CRM
$139B
$36.2M 0.77%
170,612
+17,441
+11% +$3.75M
AMGN icon
25
Amgen
AMGN
$201B
$34.8M 0.74%
144,091
+17,226
+14% +$3.96M
1
2 3 4 5

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ZIM
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EIG
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IWC
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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.