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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
HUBS icon
376
HubSpot
HUBS
$10.5B
$1.63M 0.04%
2,410
-32
-1% -$20.6K
CDW icon
377
CDW
CDW
$17B
$1.63M 0.04%
8,943
-36
-0.4% -$6.8K
BR icon
378
Broadridge
BR
$19B
$1.63M 0.04%
9,759
-41
-0.4% -$6.98K
TYL icon
379
Tyler Technologies
TYL
$12.8B
$1.62M 0.04%
3,539
-18
-0.5% -$8.6K
LEN icon
380
Lennar Class A
LEN
$21.2B
$1.62M 0.04%
17,886
-114
-0.6% -$11.3K
GNRC icon
381
Generac Holdings
GNRC
$12.5B
$1.62M 0.04%
3,957
-45
-1% -$19.3K
REG icon
382
Regency Centers
REG
$14.1B
$1.61M 0.04%
23,902
+488
+2% +$32.3K
CCL icon
383
Carnival Corporation Ltd
CCL
$39.7B
$1.6M 0.04%
64,193
+4,497
+8% +$105K
DELL icon
384
Dell
DELL
$293B
$1.6M 0.04%
30,382
-207
-0.7% -$10.3K
TTD icon
385
Trade Desk
TTD
$6.49B
$1.59M 0.04%
22,701
-269
-1% -$20.8K
AGG icon
386
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.04%
13,840
+2,030
+17% +$235K
PACK icon
387
Ranpak Holdings
PACK
$473M
$1.59M 0.04%
+59,230
New +$1.66M
WU icon
388
Western Union
WU
$2.21B
$1.58M 0.04%
78,312
+4,274
+6% +$94.4K
MKC icon
389
McCormick & Company Non-Voting
MKC
$14.2B
$1.58M 0.04%
19,491
-101
-0.5% -$8.67K
NET icon
390
Cloudflare
NET
$107B
$1.57M 0.04%
13,933
-90
-0.6% -$10.8K
WDC icon
391
Western Digital
WDC
$150B
$1.56M 0.04%
36,658
+1,149
+3% +$54.6K
KSU
392
DELISTED
Kansas City Southern
KSU
$1.56M 0.04%
5,766
-37
-0.6% -$10.3K
DDOG icon
393
Datadog
DDOG
$84B
$1.56M 0.04%
11,013
+1,931
+21% +$244K
HIG icon
394
Hartford Financial Services
HIG
$39.3B
$1.53M 0.04%
21,808
-358
-2% -$23.7K
CHD icon
395
Church & Dwight Co
CHD
$24.5B
$1.53M 0.04%
18,499
-100
-0.5% -$8.48K
DLTR icon
396
Dollar Tree
DLTR
$25.2B
$1.52M 0.04%
15,853
-163
-1% -$15.7K
CLX icon
397
Clorox
CLX
$12.7B
$1.51M 0.04%
9,140
-107
-1% -$18.4K
DPZ icon
398
Domino's
DPZ
$11.6B
$1.51M 0.04%
3,159
-26
-0.8% -$13.2K
PAYC icon
399
Paycom
PAYC
$9.69B
$1.5M 0.04%
3,032
-18
-0.6% -$8.02K
LBRDK icon
400
Liberty Broadband Class C
LBRDK
$5.15B
$1.5M 0.04%
8,676
-84
-1% -$15.1K
14 15
16
17 18

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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.