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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
TWLO icon
251
Twilio
TWLO
$36.6B
$2.67M 0.07%
7,824
+530
+7% +$199K
MSI icon
252
Motorola Solutions
MSI
$77.4B
$2.64M 0.07%
14,031
+525
+4% +$93.7K
PH icon
253
Parker-Hannifin
PH
$135B
$2.63M 0.07%
8,354
+246
+3% +$71K
DD icon
254
DuPont de Nemours
DD
$19.2B
$2.61M 0.07%
26,926
-9,637
-26% -$924K
PAYX icon
255
Paychex
PAYX
$42.7B
$2.6M 0.07%
26,566
+1,302
+5% +$120K
VLO icon
256
Valero Energy
VLO
$85.9B
$2.59M 0.07%
36,220
-1,851
-5% -$126K
CDNS icon
257
Cadence Design Systems
CDNS
$93.4B
$2.58M 0.07%
18,830
-248
-1% -$33.3K
TROW icon
258
T. Rowe Price
TROW
$24.3B
$2.58M 0.07%
15,022
-43
-0.3% -$7.05K
WDAY icon
259
Workday
WDAY
$44.4B
$2.57M 0.07%
10,329
+104
+1% +$25.7K
GL icon
260
Globe Life
GL
$14.3B
$2.56M 0.07%
26,543
+178
+0.7% +$17.1K
APH icon
261
Amphenol
APH
$209B
$2.54M 0.07%
77,094
+282
+0.4% +$9.16K
TT icon
262
Trane Technologies
TT
$106B
$2.54M 0.07%
15,357
+92
+0.6% +$14.2K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$2.53M 0.07%
20,433
+1,368
+7% +$182K
ALGN icon
264
Align Technology
ALGN
$12.3B
$2.52M 0.07%
4,659
+11
+0.2% +$6.08K
AIG icon
265
American International
AIG
$41.3B
$2.5M 0.07%
54,222
-153
-0.3% -$6.61K
AZO icon
266
AutoZone
AZO
$51.1B
$2.48M 0.07%
1,766
+23
+1% +$28.5K
GIS icon
267
General Mills
GIS
$19.7B
$2.47M 0.06%
40,306
+383
+1% +$22.1K
SRE icon
268
Sempra
SRE
$54.8B
$2.45M 0.06%
36,978
+302
+0.8% +$18.8K
STZ icon
269
Constellation Brands
STZ
$23.2B
$2.44M 0.06%
10,713
– –
MRVL icon
270
Marvell Technology
MRVL
$196B
$2.44M 0.06%
49,747
+1,291
+3% +$63.3K
BNY
271
Bank of New York Mellon
BNY
$107B
$2.42M 0.06%
51,075
-131
-0.3% -$5.76K
SLB icon
272
SLB Ltd
SLB
$75B
$2.41M 0.06%
88,815
+687
+0.8% +$18.1K
SYY icon
273
Sysco
SYY
$40.3B
$2.41M 0.06%
30,615
+249
+0.8% +$19.3K
INVH icon
274
Invitation Homes
INVH
$18B
$2.4M 0.06%
74,877
+7,401
+11% +$222K
ESS icon
275
Essex Property Trust
ESS
$18.5B
$2.39M 0.06%
8,804
+306
+4% +$79.3K
9 10
11
12 13

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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 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.