Sumitomo Mitsui DS Asset Management Company, Ltd

Q1 2022 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
3/31/2022
Date filed
4/19/2022
Form type
13F-HR
Num holdings
771
Total value ($000)
$4,709,296
Net value change ($000)
-82,374 (-1.7%)
New positions
26
Sold out positions
25
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/20/2022 Next filing: 7/13/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BNDX 97,619 184.0%
BND 58,032 163.9%
CVX 19,504 44.7%
GLDM 13,473 NEW
UNH 10,888 11.4%
XOM 10,111 34.5%
REET 9,668 330.5%
COP 9,180 38.1%
DE 8,775 82.8%
AXP 6,456 26.8%
Top Reduces (Value $000, Stocks/ETFs)
URTH -52,487 -38.0%
IEMG -35,395 -67.1%
HD -22,567 -22.9%
META -19,362 -30.7%
MSFT -19,176 -8.4%
World Gold TR -10,899 -100.0%
PYPL -8,820 -42.0%
VWOB -8,015 -8.2%
NFLX -7,959 -37.9%
JPM -7,069 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None