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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
GLW icon
301
Corning
GLW
$143B
$2.09M 0.05%
48,095
– –
SUI icon
302
Sun Communities
SUI
$14.7B
$2.08M 0.05%
13,855
+929
+7% +$137K
TRU icon
303
TransUnion
TRU
$15.3B
$2.06M 0.05%
22,901
+898
+4% +$81K
IP icon
304
International Paper
IP
$22B
$2.05M 0.05%
40,034
+15,440
+63% +$751K
HSY icon
305
Hershey
HSY
$36.6B
$2.05M 0.05%
12,947
+659
+5% +$99.2K
VICI icon
306
VICI Properties
VICI
$29.4B
$2.04M 0.05%
72,295
+9,892
+16% +$268K
MRNA icon
307
Moderna
MRNA
$23.6B
$2.04M 0.05%
15,558
+96
+0.6% +$13.9K
TOK icon
308
iShares MSCI Kokusai Fund
TOK
$257M
$2.03M 0.05%
23,060
+20,645
+855% +$1.78M
YUM icon
309
Yum! Brands
YUM
$41.1B
$2.03M 0.05%
18,794
+99
+0.5% +$10.5K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$2.03M 0.05%
12,798
+2,174
+20% +$309K
AMCR icon
311
Amcor
AMCR
$22.1B
$2.03M 0.05%
34,708
+2,673
+8% +$152K
SWKS icon
312
Skyworks Solutions
SWKS
$10.6B
$2.02M 0.05%
11,002
+71
+0.6% +$12.3K
BXP icon
313
Boston Properties
BXP
$11.1B
$2.01M 0.05%
19,889
-343
-2% -$33.5K
IFF icon
314
International Flavors & Fragrances
IFF
$21.9B
$2M 0.05%
14,358
+8,377
+140% +$1.08M
PEG icon
315
Public Service Enterprise Group
PEG
$37.7B
$2M 0.05%
33,248
+2,928
+10% +$169K
MCK icon
316
McKesson
MCK
$101B
$2M 0.05%
10,237
+33
+0.3% +$6.02K
ROKU icon
317
Roku
ROKU
$22.7B
$1.97M 0.05%
6,039
+30
+0.5% +$11.8K
VEEV icon
318
Veeva Systems
VEEV
$37.4B
$1.96M 0.05%
7,519
+72
+1% +$20.1K
SWK icon
319
Stanley Black & Decker
SWK
$15.7B
$1.95M 0.05%
9,771
+105
+1% +$19K
ADM icon
320
Archer Daniels Midland
ADM
$36.9B
$1.92M 0.05%
33,751
+401
+1% +$22K
TDG icon
321
TransDigm Group
TDG
$67.7B
$1.92M 0.05%
3,268
+28
+0.9% +$16.5K
STX icon
322
Seagate
STX
$184B
$1.91M 0.05%
24,894
+948
+4% +$66K
ES icon
323
Eversource Energy
ES
$27.2B
$1.9M 0.05%
21,940
+119
+0.5% +$10.1K
STT icon
324
State Street
STT
$50.7B
$1.89M 0.05%
22,546
+191
+0.9% +$14.8K
DFS
325
DELISTED
Discover Financial Services
DFS
$1.88M 0.05%
19,840
– –
11 12
13
14 15

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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.