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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
MTD icon
326
Mettler-Toledo International
MTD
$28.6B
$2.06M 0.05%
1,492
-12
-0.8% -$18.1K
IFF icon
327
International Flavors & Fragrances
IFF
$21.9B
$2.04M 0.05%
15,266
-94
-0.6% -$13.8K
KKR icon
328
KKR & Co
KKR
$92.3B
$2.04M 0.05%
33,531
-933
-3% -$58.6K
SPLK
329
DELISTED
Splunk Inc
SPLK
$2.03M 0.05%
14,037
+472
+3% +$68.7K
TDG icon
330
TransDigm Group
TDG
$67.7B
$2.01M 0.05%
3,226
-22
-0.7% -$13.7K
MCK icon
331
McKesson
MCK
$101B
$2M 0.05%
10,017
-135
-1% -$27K
ROKU icon
332
Roku
ROKU
$22.7B
$2M 0.05%
6,367
+358
+6% +$135K
CTVA icon
333
Corteva
CTVA
$51.3B
$1.97M 0.05%
46,896
-302
-0.6% -$13.1K
PEG icon
334
Public Service Enterprise Group
PEG
$37.7B
$1.97M 0.05%
32,367
-331
-1% -$20.7K
NTES icon
335
NetEase
NTES
$84.7B
$1.97M 0.05%
23,060
+9,600
+71% +$907K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$63.6B
$1.97M 0.05%
13,245
+171
+1% +$24.5K
STX icon
337
Seagate
STX
$184B
$1.93M 0.05%
23,443
+759
+3% +$66K
EFX icon
338
Equifax
EFX
$21.4B
$1.93M 0.05%
7,607
-70
-0.9% -$18.2K
VRSK icon
339
Verisk Analytics
VRSK
$25B
$1.92M 0.05%
9,571
-125
-1% -$24.2K
ODFL icon
340
Old Dominion Freight Line
ODFL
$44.9B
$1.91M 0.05%
13,384
-80
-0.6% -$11.1K
PFG icon
341
Principal Financial Group
PFG
$24.3B
$1.91M 0.05%
29,691
-726
-2% -$46.6K
GTLS
342
DELISTED
Chart Industries
GTLS
$1.91M 0.05%
+9,993
New +$1.72M
DHI icon
343
D.R. Horton
DHI
$42.3B
$1.9M 0.05%
22,684
-417
-2% -$38.4K
ZBH icon
344
Zimmer Biomet
ZBH
$18.4B
$1.9M 0.04%
13,341
-125
-0.9% -$18.4K
WTW icon
345
Willis Towers Watson
WTW
$32B
$1.89M 0.04%
8,131
-52
-0.6% -$11.6K
IRM icon
346
Iron Mountain
IRM
$36.1B
$1.89M 0.04%
43,386
+1,426
+3% +$64.2K
WPC icon
347
W.P. Carey
WPC
$16.4B
$1.88M 0.04%
26,328
+1,599
+6% +$122K
STT icon
348
State Street
STT
$50.7B
$1.88M 0.04%
22,137
-221
-1% -$19.2K
FITB
349
Fifth Third Bancorp
FITB
$51.8B
$1.87M 0.04%
44,057
-569
-1% -$21.8K
MPT
350
Medical Properties Trust
MPT
$2.81B
$1.85M 0.04%
91,979
+2,578
+3% +$52.8K
12 13
14
15 16

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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BGC
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SSA
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GF
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FGP
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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.