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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
CMG icon
276
Chipotle Mexican Grill
CMG
$41.5B
$2.39M 0.06%
84,200
– –
A icon
277
Agilent Technologies
A
$41.2B
$2.38M 0.06%
18,724
-50
-0.3% -$6.18K
CNC icon
278
Centene
CNC
$32.5B
$2.36M 0.06%
36,916
+47
+0.1% +$2.91K
APTV icon
279
Aptiv
APTV
$10.3B
$2.35M 0.06%
17,076
-604
-3% -$87.8K
DOC icon
280
Healthpeak Properties
DOC
$14.8B
$2.35M 0.06%
74,152
+4,017
+6% +$122K
MAA icon
281
Mid-America Apartment Communities
MAA
$15.7B
$2.35M 0.06%
16,253
+923
+6% +$126K
MNST icon
282
Monster Beverage
MNST
$88.5B
$2.31M 0.06%
50,660
+10
+0% +$448
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.29M 0.06%
23,717
+201
+0.9% +$18.4K
PPL
284
PPL Corp
PPL
$26.7B
$2.29M 0.06%
79,391
+10,721
+16% +$300K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.26M 0.06%
43,384
+39,379
+983% +$2.1M
PPG icon
286
PPG Industries
PPG
$26.6B
$2.23M 0.06%
14,842
-7,417
-33% -$1.06M
CTVA icon
287
Corteva
CTVA
$51.3B
$2.21M 0.06%
47,424
-130
-0.3% -$5.75K
CARR icon
288
Carrier Global
CARR
$52.8B
$2.21M 0.06%
52,291
– –
WCN
289
Waste Connections
WCN
$42B
$2.2M 0.06%
20,410
+1,169
+6% +$119K
DRE
290
DELISTED
Duke Realty Corp.
DRE
$2.2M 0.06%
52,425
+6,529
+14% +$263K
PCAR icon
291
PACCAR
PCAR
$70.1B
$2.2M 0.06%
35,481
-60
-0.2% -$3.75K
AFL icon
292
Aflac
AFL
$62.6B
$2.17M 0.06%
42,473
-257
-0.6% -$12.3K
RSG icon
293
Republic Services
RSG
$65.7B
$2.17M 0.06%
21,876
+925
+4% +$86.8K
ETR icon
294
Entergy
ETR
$50B
$2.15M 0.06%
43,274
+17,246
+66% +$815K
HLT icon
295
Hilton Worldwide
HLT
$71.5B
$2.13M 0.06%
17,661
+8
+0% +$924
ALXN
296
DELISTED
Alexion Pharmaceuticals
ALXN
$2.13M 0.06%
13,948
+31
+0.2% +$4.79K
SBAC icon
297
SBA Communications
SBAC
$19.5B
$2.11M 0.06%
7,617
+17
+0.2% +$4.5K
ZBH icon
298
Zimmer Biomet
ZBH
$18.4B
$2.1M 0.06%
13,504
+105
+0.8% +$16.3K
DHI icon
299
D.R. Horton
DHI
$42.3B
$2.09M 0.05%
23,503
-82
-0.3% -$6.42K
DXCM icon
300
DexCom
DXCM
$32B
$2.09M 0.05%
23,308
+88
+0.4% +$8.26K
10 11
12
13 14

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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
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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.