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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
WTW icon
326
Willis Towers Watson
WTW
$32B
$1.88M 0.05%
8,218
+42
+0.5% +$9.15K
BBY icon
327
Best Buy
BBY
$17.3B
$1.87M 0.05%
16,284
-75
-0.5% -$8.4K
CBRE icon
328
CBRE Group
CBRE
$42.9B
$1.86M 0.05%
23,572
-81
-0.3% -$5.73K
WMB icon
329
Williams Companies
WMB
$86.1B
$1.85M 0.05%
78,088
+625
+0.8% +$14.2K
PANW icon
330
Palo Alto Networks
PANW
$297B
$1.85M 0.05%
34,440
-1,194
-3% -$71K
UDR icon
331
UDR
UDR
$12.3B
$1.85M 0.05%
42,134
+2,548
+6% +$105K
DLTR icon
332
Dollar Tree
DLTR
$25.2B
$1.83M 0.05%
16,033
+297
+2% +$31.9K
FAST icon
333
Fastenal
FAST
$59.5B
$1.82M 0.05%
72,458
+162
+0.2% +$3.88K
LEN icon
334
Lennar Class A
LEN
$21.2B
$1.82M 0.05%
18,552
-289
-2% -$24.3K
WDC icon
335
Western Digital
WDC
$150B
$1.8M 0.05%
35,730
-80
-0.2% -$3.74K
SPLK
336
DELISTED
Splunk Inc
SPLK
$1.8M 0.05%
13,293
+1,117
+9% +$174K
FRC
337
DELISTED
First Republic Bank
FRC
$1.8M 0.05%
10,793
-2
-0% -$324
PFG icon
338
Principal Financial Group
PFG
$24.3B
$1.79M 0.05%
29,953
+88
+0.3% +$4.91K
AMP icon
339
Ameriprise Financial
AMP
$48.8B
$1.79M 0.05%
7,712
– –
CLX icon
340
Clorox
CLX
$12.7B
$1.78M 0.05%
9,221
+217
+2% +$41.8K
AME icon
341
Ametek
AME
$58.2B
$1.76M 0.05%
13,820
– –
BALL icon
342
Ball Corp
BALL
$16.8B
$1.76M 0.05%
20,778
– –
OTIS icon
343
Otis Worldwide
OTIS
$28.2B
$1.75M 0.05%
25,625
– –
LYB icon
344
LyondellBasell Industries
LYB
$19.2B
$1.75M 0.05%
16,787
+137
+0.8% +$13.6K
MTD icon
345
Mettler-Toledo International
MTD
$28.6B
$1.75M 0.05%
1,511
-5
-0.3% -$5.79K
OMC icon
346
Omnicom Group
OMC
$23.4B
$1.73M 0.05%
23,373
+541
+2% +$37.4K
MKC icon
347
McCormick & Company Non-Voting
MKC
$14.2B
$1.73M 0.05%
19,404
+607
+3% +$54K
EVRG icon
348
Evergy
EVRG
$19.2B
$1.71M 0.04%
28,804
+14,105
+96% +$781K
MPT
349
Medical Properties Trust
MPT
$2.81B
$1.71M 0.04%
80,523
+13,745
+21% +$296K
VRSK icon
350
Verisk Analytics
VRSK
$25B
$1.71M 0.04%
9,696
+106
+1% +$19.4K
12 13
14
15 16

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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.