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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
REET icon
276
iShares Global REIT ETF
REET
$5.11B
$2.62M 0.06%
95,559
-272,630
-74% -$7.82M
BNY
277
Bank of New York Mellon
BNY
$107B
$2.61M 0.06%
50,426
-337
-0.7% -$17.5K
CHPT icon
278
ChargePoint
CHPT
$161M
$2.6M 0.06%
6,501
+3,894
+149% +$1.81M
SLB icon
279
SLB Ltd
SLB
$75B
$2.59M 0.06%
87,432
-785
-0.9% -$22.5K
CTSH icon
280
Cognizant
CTSH
$26B
$2.58M 0.06%
34,782
-210
-0.6% -$15.5K
WCN
281
Waste Connections
WCN
$42B
$2.57M 0.06%
20,436
-169
-0.8% -$21.4K
RSG icon
282
Republic Services
RSG
$65.7B
$2.57M 0.06%
21,408
-155
-0.7% -$18.5K
APTV icon
283
Aptiv
APTV
$10.3B
$2.52M 0.06%
16,892
-108
-0.6% -$16.8K
SYY icon
284
Sysco
SYY
$40.3B
$2.51M 0.06%
31,987
-193
-0.6% -$14.7K
SRE icon
285
Sempra
SRE
$54.8B
$2.47M 0.06%
39,116
-178
-0.5% -$11.8K
ROST icon
286
Ross Stores
ROST
$81.9B
$2.43M 0.06%
22,325
-209
-0.9% -$25K
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$2.41M 0.06%
14,468
+1,555
+12% +$235K
GIS icon
288
General Mills
GIS
$19.7B
$2.4M 0.06%
40,176
-184
-0.5% -$10.9K
PINS icon
289
Pinterest
PINS
$13.4B
$2.4M 0.06%
47,111
+7,414
+19% +$455K
DFS
290
DELISTED
Discover Financial Services
DFS
$2.39M 0.06%
19,479
-208
-1% -$26.1K
RMD icon
291
ResMed
RMD
$30.7B
$2.39M 0.06%
9,077
+311
+4% +$85K
VICI icon
292
VICI Properties
VICI
$29.4B
$2.39M 0.06%
84,186
+8,832
+12% +$269K
DNMR
293
DELISTED
Danimer Scientific, Inc.
DNMR
$2.39M 0.06%
3,658
+2,144
+142% +$1.58M
LYB icon
294
LyondellBasell Industries
LYB
$19.2B
$2.39M 0.06%
25,462
+8,675
+52% +$851K
BXP icon
295
Boston Properties
BXP
$11.1B
$2.37M 0.06%
21,913
+499
+2% +$57K
UDR icon
296
UDR
UDR
$12.3B
$2.36M 0.06%
44,474
-901
-2% -$48.1K
ELS icon
297
Equity Lifestyle Properties
ELS
$12.6B
$2.35M 0.06%
30,149
+2,846
+10% +$233K
WEC icon
298
WEC Energy
WEC
$35.1B
$2.35M 0.06%
26,668
-209
-0.8% -$19.6K
HPQ icon
299
HP
HPQ
$27.5B
$2.32M 0.06%
84,952
-407
-0.5% -$11.7K
HLT icon
300
Hilton Worldwide
HLT
$71.5B
$2.3M 0.05%
17,408
-144
-0.8% -$18.2K
10 11
12
13 14

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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.