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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
ETSY icon
351
Etsy
ETSY
$7.85B
$1.71M 0.04%
8,466
-103
-1% -$21.6K
URI icon
352
United Rentals
URI
$72.4B
$1.71M 0.04%
5,182
-191
-4% -$54.1K
RMD icon
353
ResMed
RMD
$30.7B
$1.7M 0.04%
8,766
– –
DTE icon
354
DTE Energy
DTE
$29.1B
$1.68M 0.04%
14,864
– –
FITB
355
Fifth Third Bancorp
FITB
$51.8B
$1.68M 0.04%
44,811
-24,426
-35% -$828K
WY icon
356
Weyerhaeuser
WY
$18.4B
$1.68M 0.04%
47,137
+407
+0.9% +$13.9K
VFC icon
357
VF Corp
VFC
$5.89B
$1.65M 0.04%
20,664
+110
+0.5% +$8.93K
ODFL icon
358
Old Dominion Freight Line
ODFL
$44.9B
$1.64M 0.04%
13,666
-88
-0.6% -$9.44K
HST icon
359
Host Hotels & Resorts
HST
$16B
$1.63M 0.04%
96,813
+4,397
+5% +$68.7K
EXPE icon
360
Expedia Group
EXPE
$37.3B
$1.63M 0.04%
9,447
-111
-1% -$17.1K
AJG icon
361
Arthur J. Gallagher & Co
AJG
$63.6B
$1.62M 0.04%
13,001
+1,064
+9% +$128K
PARA
362
DELISTED
Paramount Global Class B
PARA
$1.62M 0.04%
35,903
+3,137
+10% +$192K
TTWO icon
363
Take-Two Interactive
TTWO
$46.1B
$1.61M 0.04%
9,137
+447
+5% +$84.7K
CHD icon
364
Church & Dwight Co
CHD
$24.5B
$1.61M 0.04%
18,449
+582
+3% +$48.6K
KSU
365
DELISTED
Kansas City Southern
KSU
$1.6M 0.04%
6,084
-33
-0.5% -$7.18K
ZBRA icon
366
Zebra Technologies
ZBRA
$17.8B
$1.6M 0.04%
3,305
+27
+0.8% +$12K
WMG icon
367
Warner Music
WMG
$13.8B
$1.6M 0.04%
+46,610
New +$1.67M
KHC icon
368
Kraft Heinz
KHC
$30B
$1.6M 0.04%
39,942
-9
-0% -$324
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$1.58M 0.04%
11,288
+601
+6% +$80.6K
MGM icon
370
MGM Resorts International
MGM
$11.2B
$1.58M 0.04%
41,558
– –
SIVB
371
DELISTED
SVB Financial Group
SIVB
$1.58M 0.04%
3,196
+27
+0.9% +$13.3K
WPC icon
372
W.P. Carey
WPC
$16.4B
$1.57M 0.04%
22,684
+1,583
+8% +$106K
ELS icon
373
Equity Lifestyle Properties
ELS
$12.6B
$1.57M 0.04%
24,641
+1,766
+8% +$110K
OXY icon
374
Occidental Petroleum
OXY
$55.9B
$1.55M 0.04%
58,082
+4,334
+8% +$108K
HIG icon
375
Hartford Financial Services
HIG
$39.3B
$1.54M 0.04%
23,010
-43
-0.2% -$2.32K
13 14
15
16 17

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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
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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.