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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
(+0.57%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
218
Reduced
504
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.7M |
| 2 |
Bilibili
BILI
|
+$12.4M |
| 3 |
iShares MSCI World ETF
URTH
|
+$10.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$9.18M |
| 5 |
Tradeweb Markets
TW
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$20.7M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.2M |
| 3 |
GDS Holdings
GDS
|
+$9.29M |
| 4 |
Microchip Technology
MCHP
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$41.3B
| $2.93M | 0.07% |
53,418
-521
| -1% | -$26.8K |
|
252
Exelon
EXC
$47B
| $2.92M | 0.07% |
84,862
-1,249
| -1% | -$42.7K |
|
253
Agilent Technologies
A
$41.2B
| $2.91M | 0.07% |
18,501
-121
| -0.6% | -$19.6K |
|
254
MetLife
MET
$62.1B
| $2.91M | 0.07% |
47,095
-508
| -1% | -$30.6K |
|
255
L3Harris
LHX
$53.4B
| $2.9M | 0.07% |
13,160
-256
| -2% | -$58.2K |
|
256
Williams Companies
WMB
$86.1B
| $2.89M | 0.07% |
111,446
+33,358
| +43% | +$840K |
|
257
TE Connectivity
TEL
$62.6B
| $2.89M | 0.07% |
21,056
-171
| -0.8% | -$24.7K |
|
258
Kroger
KR
$34.8B
| $2.87M | 0.07% |
70,870
+3,935
| +6% | +$165K |
|
259
Cadence Design Systems
CDNS
$93.4B
| $2.81M | 0.07% |
18,590
-107
| -0.6% | -$16.3K |
|
260
Baxter International
BAX
$14.2B
| $2.8M | 0.07% |
34,777
-206
| -0.6% | -$16.3K |
|
261
Amphenol
APH
$209B
| $2.79M | 0.07% |
76,282
-480
| -0.6% | -$17.6K |
|
262
Twilio
TWLO
$36.6B
| $2.78M | 0.07% |
8,719
-63
| -0.7% | -$22.9K |
|
263
Healthpeak Properties
DOC
$14.8B
| $2.76M | 0.07% |
82,449
+2,151
| +3% | +$76.1K |
|
264
Workday
WDAY
$44.4B
| $2.75M | 0.07% |
11,023
+753
| +7% | +$186K |
|
265
Phillips 66
PSX
$81.4B
| $2.75M | 0.06% |
39,226
+2,204
| +6% | +$160K |
|
|
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.74M | 0.06% |
23,522
-1
| -0% | -$118 |
|
267
Valero Energy
VLO
$85.9B
| $2.74M | 0.06% |
38,850
+2,417
| +7% | +$161K |
|
268
American Electric Power
AEP
$68.4B
| $2.74M | 0.06% |
33,746
-333
| -1% | -$29.1K |
|
269
Palo Alto Networks
PANW
$297B
| $2.72M | 0.06% |
34,104
-288
| -0.8% | -$20.2K |
|
270
Bloom Energy
BE
$64.6B
| $2.71M | 0.06% |
144,809
+84,873
| +142% | +$1.8M |
|
271
Biogen
BIIB
$30.7B
| $2.69M | 0.06% |
9,524
-93
| -1% | -$30.5K |
|
272
AutoZone
AZO
$51.1B
| $2.69M | 0.06% |
1,585
-15
| -0.9% | -$24.1K |
|
273
Carrier Global
CARR
$52.8B
| $2.68M | 0.06% |
51,801
-111
| -0.2% | -$5.97K |
|
274
SBA Communications
SBAC
$19.5B
| $2.67M | 0.06% |
8,075
+386
| +5% | +$134K |
|
|
DRE
275
DELISTED
Duke Realty Corp.
DRE
| $2.65M | 0.06% |
55,325
+1,945
| +4% | +$98.1K |
|
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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.