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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
+5.83%
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
$3.81B
AUM Growth
+$295M
Cap. Flow
+$127M
Cap. Flow %
3.34%
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
457
Reduced
162
Closed
9

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$26.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.9M
3
TCOM icon
Trip.com Group
TCOM
+$8.15M
4
TREX icon
Trex
TREX
+$6.93M
5
URTH icon
iShares MSCI World ETF
URTH
+$6.27M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.17M
2
BILI icon
Bilibili
BILI
+$5.07M
3
AMZN icon
Amazon
AMZN
+$4.27M
4
JD icon
JD.com
JD
+$3.39M
5
LMT icon
Lockheed Martin
LMT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 12.03%
3 Financials 11.79%
4 Consumer Discretionary 10.89%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.2B
$2.95M 0.08%
35,016
+508
+1% +$40.3K
PSX icon
227
Phillips 66
PSX
$81.4B
$2.95M 0.08%
36,164
-1,505
-4% -$118K
MPC icon
228
Marathon Petroleum
MPC
$83.7B
$2.92M 0.08%
54,609
-2,872
-5% -$145K
CTSH icon
229
Cognizant
CTSH
$26B
$2.91M 0.08%
37,302
+471
+1% +$36.4K
MET icon
230
MetLife
MET
$62.1B
$2.91M 0.08%
47,944
+1,283
+3% +$70.8K
LHX icon
231
L3Harris
LHX
$53.4B
$2.91M 0.08%
14,356
+90
+0.6% +$16.9K
UBER icon
232
Uber
UBER
$153B
$2.91M 0.08%
53,314
-1,106
-2% -$61.7K
AEP icon
233
American Electric Power
AEP
$68.4B
$2.89M 0.08%
34,175
+553
+2% +$44.6K
EA
234
DELISTED
Electronic Arts
EA
$2.88M 0.08%
21,300
-3,878
-15% -$537K
EXR icon
235
Extra Space Storage
EXR
$31.6B
$2.81M 0.07%
21,178
+984
+5% +$119K
BX icon
236
Blackstone
BX
$110B
$2.78M 0.07%
37,301
– –
JCI icon
237
Johnson Controls International
JCI
$92.2B
$2.78M 0.07%
46,560
+264
+0.6% +$14.5K
GD icon
238
General Dynamics
GD
$106B
$2.77M 0.07%
15,281
+30
+0.2% +$4.9K
KSA icon
239
iShares MSCI Saudi Arabia ETF
KSA
$621M
$2.77M 0.07%
76,985
+8,930
+13% +$292K
NDAQ icon
240
Nasdaq
NDAQ
$52.9B
$2.76M 0.07%
56,226
+2,127
+4% +$101K
ROP icon
241
Roper Technologies
ROP
$39.8B
$2.74M 0.07%
6,794
+427
+7% +$171K
PINS icon
242
Pinterest
PINS
$13.4B
$2.74M 0.07%
36,970
+3,578
+11% +$266K
VTR icon
243
Ventas
VTR
$47.9B
$2.73M 0.07%
51,256
+2,165
+4% +$111K
KR icon
244
Kroger
KR
$34.8B
$2.73M 0.07%
75,836
+3,478
+5% +$119K
ROST icon
245
Ross Stores
ROST
$81.9B
$2.73M 0.07%
22,733
+50
+0.2% +$5.93K
CMI icon
246
Cummins
CMI
$88.7B
$2.72M 0.07%
10,498
+697
+7% +$174K
TEL icon
247
TE Connectivity
TEL
$62.6B
$2.72M 0.07%
21,062
-230
-1% -$29.6K
EXC icon
248
Exelon
EXC
$47B
$2.72M 0.07%
87,127
+193
+0.2% +$5.8K
BIIB icon
249
Biogen
BIIB
$30.7B
$2.7M 0.07%
9,665
-436
-4% -$118K
SNAP icon
250
Snap
SNAP
$9.01B
$2.68M 0.07%
51,308
+610
+1% +$35.1K
8 9
10
11 12

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IFP
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BBVA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Sumitomo Mitsui DS Asset Management held 747 positions worth $3.81B, up 8.4% from $3.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $127M of net new capital in Q1 2021, opening 15 new positions and adding to 457 existing holdings. Its largest new stake was Trex: 73,675 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $5.17M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q1 2021 buy was Trex: 73,675 shares worth $6.74M.
  • Sumitomo Mitsui DS Asset Management added most to Vanguard Emerging Markets Government Bond ETF in Q1 2021, an estimated $26.8M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $5.17M.
  • Sumitomo Mitsui DS Asset Management fully exited Atlassian in Q1 2021, selling an estimated $1.78M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 23% of its $3.81B portfolio in Q1 2021.
  • Sumitomo Mitsui DS Asset Management opened 15 new positions and closed 9 in Q1 2021.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 8.4% quarter-over-quarter to $3.81B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2021, filed 7 May 2021.