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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
TYL icon
376
Tyler Technologies
TYL
$12.8B
$1.53M 0.04%
3,616
+221
+7% +$95.5K
CPAY icon
377
Corpay
CPAY
$25.7B
$1.53M 0.04%
5,685
+5
+0.1% +$1.36K
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
$1.53M 0.04%
16,717
+38
+0.2% +$3.48K
PTON icon
379
Peloton Interactive
PTON
$2.49B
$1.52M 0.04%
13,569
+2,610
+24% +$346K
EPAM icon
380
EPAM Systems
EPAM
$5.03B
$1.52M 0.04%
3,840
-25
-0.6% -$9.15K
IPG
381
DELISTED
Interpublic Group of Companies
IPG
$1.52M 0.04%
52,182
+346
+0.7% +$9.13K
CDW icon
382
CDW
CDW
$17B
$1.5M 0.04%
9,061
+20
+0.2% +$2.99K
NUE icon
383
Nucor
NUE
$62.1B
$1.5M 0.04%
18,697
– –
PNW icon
384
Pinnacle West Capital
PNW
$12.2B
$1.5M 0.04%
18,419
+10,625
+136% +$822K
TTD icon
385
Trade Desk
TTD
$6.49B
$1.5M 0.04%
23,000
+210
+0.9% +$16.2K
BR icon
386
Broadridge
BR
$19B
$1.5M 0.04%
9,772
+467
+5% +$69K
AEE icon
387
Ameren
AEE
$30.1B
$1.48M 0.04%
18,133
+499
+3% +$37.4K
CPRT icon
388
Copart
CPRT
$27.5B
$1.46M 0.04%
53,652
+132
+0.2% +$3.72K
IRM icon
389
Iron Mountain
IRM
$36.1B
$1.44M 0.04%
38,835
+2,521
+7% +$84.3K
WST icon
390
West Pharmaceutical
WST
$24.9B
$1.44M 0.04%
5,093
+12
+0.2% +$3.43K
TER icon
391
Teradyne
TER
$59.3B
$1.43M 0.04%
11,750
+1,478
+14% +$186K
NTAP icon
392
NetApp
NTAP
$37.2B
$1.43M 0.04%
19,650
+673
+4% +$45.2K
AKAM icon
393
Akamai
AKAM
$15.9B
$1.41M 0.04%
13,857
+653
+5% +$67.4K
VRSN icon
394
VeriSign
VRSN
$26.6B
$1.4M 0.04%
7,054
+168
+2% +$33K
LVS icon
395
Las Vegas Sands
LVS
$29.6B
$1.4M 0.04%
23,069
+1,043
+5% +$61.1K
EFX icon
396
Equifax
EFX
$21.4B
$1.4M 0.04%
7,727
-18
-0.2% -$3.18K
NI icon
397
NiSource
NI
$20.4B
$1.38M 0.04%
57,313
+34,400
+150% +$776K
VMC icon
398
Vulcan Materials
VMC
$36.9B
$1.37M 0.04%
8,113
+65
+0.8% +$10.5K
FTV icon
399
Fortive
FTV
$18.6B
$1.36M 0.04%
25,622
– –
SYF icon
400
Synchrony
SYF
$25.6B
$1.36M 0.04%
33,533
+308
+0.9% +$11.9K
14 15
16
17 18

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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.