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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
PH icon
301
Parker-Hannifin
PH
$135B
$2.3M 0.05%
8,215
-55
-0.7% -$16.4K
YUM icon
302
Yum! Brands
YUM
$41.1B
$2.27M 0.05%
18,575
-122
-0.7% -$15.5K
HBAN icon
303
Huntington Bancshares
HBAN
$35.5B
$2.27M 0.05%
146,795
-538
-0.4% -$7.92K
CBRE icon
304
CBRE Group
CBRE
$42.9B
$2.27M 0.05%
23,297
-125
-0.5% -$11.6K
CNC icon
305
Centene
CNC
$32.5B
$2.27M 0.05%
36,360
-232
-0.6% -$15.5K
NDAQ icon
306
Nasdaq
NDAQ
$52.9B
$2.26M 0.05%
35,133
-15,642
-31% -$985K
DD icon
307
DuPont de Nemours
DD
$19.2B
$2.26M 0.05%
26,465
-314
-1% -$29.1K
KEY icon
308
KeyCorp
KEY
$24.4B
$2.24M 0.05%
103,709
+42,394
+69% +$857K
ADM icon
309
Archer Daniels Midland
ADM
$36.9B
$2.24M 0.05%
37,276
-224
-0.6% -$13.4K
STZ icon
310
Constellation Brands
STZ
$23.2B
$2.23M 0.05%
10,595
-101
-0.9% -$22K
SHLS icon
311
Shoals Technologies Group
SHLS
$1.5B
$2.21M 0.05%
+79,285
New +$2.46M
HSY icon
312
Hershey
HSY
$36.6B
$2.2M 0.05%
12,989
-39
-0.3% -$6.89K
SIVB
313
DELISTED
SVB Financial Group
SIVB
$2.16M 0.05%
3,337
+132
+4% +$76.5K
CMI icon
314
Cummins
CMI
$88.7B
$2.15M 0.05%
9,600
-63
-0.7% -$14.8K
VEEV icon
315
Veeva Systems
VEEV
$37.4B
$2.14M 0.05%
7,434
-57
-0.8% -$18.1K
WST icon
316
West Pharmaceutical
WST
$24.9B
$2.13M 0.05%
5,022
-27
-0.5% -$11.4K
AFL icon
317
Aflac
AFL
$62.6B
$2.12M 0.05%
40,704
-275
-0.7% -$15K
MNST icon
318
Monster Beverage
MNST
$88.5B
$2.11M 0.05%
47,490
-470
-1% -$22.2K
PPL
319
PPL Corp
PPL
$26.7B
$2.11M 0.05%
75,567
-2,561
-3% -$73.9K
EPAM icon
320
EPAM Systems
EPAM
$5.03B
$2.1M 0.05%
3,689
-79
-2% -$46.5K
PPG icon
321
PPG Industries
PPG
$26.6B
$2.09M 0.05%
14,632
-95
-0.6% -$15.2K
PLTR icon
322
Palantir
PLTR
$413B
$2.09M 0.05%
86,858
+58,123
+202% +$1.42M
CPT icon
323
Camden Property Trust
CPT
$11.3B
$2.08M 0.05%
14,095
+576
+4% +$84.4K
OTIS icon
324
Otis Worldwide
OTIS
$28.2B
$2.07M 0.05%
25,201
-228
-0.9% -$20K
FRC
325
DELISTED
First Republic Bank
FRC
$2.06M 0.05%
10,664
-107
-1% -$21.1K
11 12
13
14 15

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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
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.