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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
+0.18%
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
$4.23B
AUM Growth
+$23.8M
Cap. Flow
+$45.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
218
Reduced
504
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
2
BILI icon
Bilibili
BILI
+$12.4M
3
URTH icon
iShares MSCI World ETF
URTH
+$10.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.18M
5
TW icon
Tradeweb Markets
TW
+$8.99M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$20.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.2M
3
GDS icon
GDS Holdings
GDS
+$9.29M
4
MCHP icon
Microchip Technology
MCHP
+$7.95M
5
REET icon
iShares Global REIT ETF
REET
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 12.32%
3 Healthcare 11.83%
4 Consumer Discretionary 10.64%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$77.4B
$3.24M 0.08%
13,962
-65
-0.5% -$15.1K
XLNX
227
DELISTED
Xilinx Inc
XLNX
$3.23M 0.08%
21,429
-60
-0.3% -$8.79K
VTR icon
228
Ventas
VTR
$47.9B
$3.23M 0.08%
58,532
+3,257
+6% +$187K
SUI icon
229
Sun Communities
SUI
$14.7B
$3.23M 0.08%
17,453
+1,160
+7% +$224K
ZM icon
230
Zoom
ZM
$30.6B
$3.22M 0.08%
12,318
+267
+2% +$90K
TRMB icon
231
Trimble
TRMB
$13.9B
$3.21M 0.08%
39,051
+23,604
+153% +$2.07M
MCHP icon
232
Microchip Technology
MCHP
$46B
$3.21M 0.08%
41,768
-106,032
-72% -$7.95M
PAYX icon
233
Paychex
PAYX
$42.7B
$3.19M 0.08%
28,380
-202
-0.7% -$22.7K
CMG icon
234
Chipotle Mexican Grill
CMG
$41.5B
$3.18M 0.08%
87,550
-3,600
-4% -$131K
EBAY icon
235
eBay
EBAY
$49.8B
$3.16M 0.07%
45,337
-1,424
-3% -$102K
JCI icon
236
Johnson Controls International
JCI
$92.2B
$3.13M 0.07%
46,038
-286
-0.6% -$20.7K
HUM icon
237
Humana
HUM
$46.2B
$3.13M 0.07%
8,051
-66
-0.8% -$28K
ESS icon
238
Essex Property Trust
ESS
$18.5B
$3.13M 0.07%
9,797
+244
+3% +$78.9K
TROW icon
239
T. Rowe Price
TROW
$24.3B
$3.08M 0.07%
15,635
-228
-1% -$48K
ED icon
240
Consolidated Edison
ED
$39.9B
$3.06M 0.07%
42,153
-439
-1% -$32.8K
ALGN icon
241
Align Technology
ALGN
$12.3B
$3.06M 0.07%
4,593
-37
-0.8% -$25.1K
GPN icon
242
Global Payments
GPN
$22.8B
$3.02M 0.07%
19,165
-140
-0.7% -$24.3K
KMB icon
243
Kimberly-Clark
KMB
$36.5B
$3.02M 0.07%
22,805
-135
-0.6% -$18.4K
EA
244
DELISTED
Electronic Arts
EA
$3.01M 0.07%
21,163
-126
-0.6% -$17.7K
ROP icon
245
Roper Technologies
ROP
$39.8B
$2.99M 0.07%
6,707
-52
-0.8% -$24.9K
FCX icon
246
Freeport-McMoran
FCX
$97.5B
$2.98M 0.07%
91,779
-442
-0.5% -$15.6K
MAR icon
247
Marriott International
MAR
$92.3B
$2.98M 0.07%
20,135
-180
-0.9% -$25.1K
KMI icon
248
Kinder Morgan
KMI
$68.7B
$2.98M 0.07%
178,127
+3,992
+2% +$67.8K
UBER icon
249
Uber
UBER
$153B
$2.98M 0.07%
66,414
-480
-0.7% -$21K
GD icon
250
General Dynamics
GD
$106B
$2.94M 0.07%
15,000
-97
-0.6% -$19K
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Sumitomo Mitsui DS Asset Management held 769 positions worth $4.23B, up 0.57% from $4.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Sumitomo Mitsui DS Asset Management opened 6 new positions and exited 20, leaving the 769-position portfolio largely intact.

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

  • Sumitomo Mitsui DS Asset Management's largest Q3 2021 buy was Shoals Technologies Group: 79,285 shares worth $2.21M.
  • Sumitomo Mitsui DS Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $14.7M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q3 2021 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $20.7M.
  • Sumitomo Mitsui DS Asset Management fully exited GDS Holdings in Q3 2021, selling an estimated $9.29M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 23% of its $4.23B portfolio in Q3 2021.
  • Sumitomo Mitsui DS Asset Management opened 6 new positions and closed 20 in Q3 2021.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 0.57% quarter-over-quarter to $4.23B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.