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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
BALL icon
351
Ball Corp
BALL
$16.8B
$1.84M 0.04%
20,483
-140
-0.7% -$12.4K
FAST icon
352
Fastenal
FAST
$59.5B
$1.84M 0.04%
71,312
-890
-1% -$24.1K
CPRT icon
353
Copart
CPRT
$27.5B
$1.84M 0.04%
53,036
-496
-0.9% -$17.7K
SYF icon
354
Synchrony
SYF
$25.6B
$1.84M 0.04%
37,635
-233
-0.6% -$11.3K
PCAR icon
355
PACCAR
PCAR
$70.1B
$1.84M 0.04%
34,937
+2,202
+7% +$122K
AMP icon
356
Ameriprise Financial
AMP
$48.8B
$1.82M 0.04%
6,881
-75
-1% -$19.6K
NUE icon
357
Nucor
NUE
$62.1B
$1.81M 0.04%
18,390
-151
-0.8% -$16.1K
HST icon
358
Host Hotels & Resorts
HST
$16B
$1.8M 0.04%
110,241
+4,747
+4% +$77K
AME icon
359
Ametek
AME
$58.2B
$1.8M 0.04%
14,487
+717
+5% +$96.3K
SWKS icon
360
Skyworks Solutions
SWKS
$10.6B
$1.78M 0.04%
10,828
-67
-0.6% -$12.3K
ES icon
361
Eversource Energy
ES
$27.2B
$1.77M 0.04%
21,713
-142
-0.6% -$12.3K
JD icon
362
JD.com
JD
$44.5B
$1.77M 0.04%
24,466
+3,900
+19% +$288K
OMC icon
363
Omnicom Group
OMC
$23.4B
$1.75M 0.04%
24,135
+11,414
+90% +$848K
GLW icon
364
Corning
GLW
$143B
$1.74M 0.04%
47,607
-278
-0.6% -$11.1K
ZBRA icon
365
Zebra Technologies
ZBRA
$17.8B
$1.74M 0.04%
3,372
+41
+1% +$22.8K
URI icon
366
United Rentals
URI
$72.4B
$1.73M 0.04%
4,938
-52
-1% -$17.5K
NTAP icon
367
NetApp
NTAP
$37.2B
$1.72M 0.04%
19,168
+613
+3% +$51.8K
ETSY icon
368
Etsy
ETSY
$7.85B
$1.7M 0.04%
8,171
-38
-0.5% -$7.71K
OXY icon
369
Occidental Petroleum
OXY
$55.9B
$1.7M 0.04%
57,379
-373
-0.6% -$9.96K
CAH icon
370
Cardinal Health
CAH
$55.4B
$1.69M 0.04%
34,198
+253
+0.7% +$13.7K
OKE icon
371
Oneok
OKE
$54.5B
$1.69M 0.04%
29,163
-310
-1% -$16.7K
ALB icon
372
Albemarle
ALB
$15.5B
$1.69M 0.04%
7,705
-64
-0.8% -$13.7K
BBY icon
373
Best Buy
BBY
$17.3B
$1.69M 0.04%
15,958
-137
-0.9% -$15.4K
SWK icon
374
Stanley Black & Decker
SWK
$15.7B
$1.68M 0.04%
9,609
-105
-1% -$20.5K
IT icon
375
Gartner
IT
$11.7B
$1.65M 0.04%
5,427
-107
-2% -$31K
13 14
15
16 17

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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 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.