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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
CERN
401
DELISTED
Cerner Corp
CERN
$1.36M 0.04%
18,942
+43
+0.2% +$3.23K
NTES icon
402
NetEase
NTES
$84.7B
$1.36M 0.04%
13,144
-24,920
-65% -$2.82M
KMX icon
403
CarMax
KMX
$8.26B
$1.35M 0.04%
10,205
+22
+0.2% +$2.68K
CPT icon
404
Camden Property Trust
CPT
$11.3B
$1.35M 0.04%
12,295
+370
+3% +$38.5K
EIX icon
405
Edison International
EIX
$26.4B
$1.35M 0.04%
23,012
-88
-0.4% -$5.17K
TSN icon
406
Tyson Foods
TSN
$20.4B
$1.35M 0.04%
18,130
+201
+1% +$13.9K
QRVO icon
407
Qorvo
QRVO
$8.74B
$1.33M 0.03%
7,290
– –
BEN icon
408
Franklin Resources
BEN
$17.2B
$1.33M 0.03%
44,959
-1,081
-2% -$29.5K
KKR icon
409
KKR & Co
KKR
$92.3B
$1.32M 0.03%
27,117
+902
+3% +$40.4K
LBRDK icon
410
Liberty Broadband Class C
LBRDK
$5.15B
$1.32M 0.03%
8,805
– –
OKE icon
411
Oneok
OKE
$54.5B
$1.32M 0.03%
26,101
+50
+0.2% +$2.27K
TSCO icon
412
Tractor Supply
TSCO
$18B
$1.32M 0.03%
37,275
+355
+1% +$11.3K
GNRC icon
413
Generac Holdings
GNRC
$12.5B
$1.31M 0.03%
4,017
+488
+14% +$144K
MKTX icon
414
MarketAxess Holdings
MKTX
$5.72B
$1.31M 0.03%
2,638
+31
+1% +$16.5K
VNQ icon
415
Vanguard Real Estate ETF
VNQ
$39B
$1.3M 0.03%
+14,199
New +$1.25M
CCL icon
416
Carnival Corporation Ltd
CCL
$39.7B
$1.29M 0.03%
48,701
+14,015
+40% +$331K
BF.B icon
417
Brown-Forman Class B
BF.B
$13.1B
$1.28M 0.03%
18,572
+32
+0.2% +$2.35K
COO icon
418
Cooper Companies
COO
$14.5B
$1.27M 0.03%
13,280
-12
-0.1% -$1.14K
HRL icon
419
Hormel Foods
HRL
$13.8B
$1.27M 0.03%
26,560
+1,516
+6% +$71.7K
MLM icon
420
Martin Marietta Materials
MLM
$33B
$1.26M 0.03%
3,758
-4,850
-56% -$1.55M
Z icon
421
Zillow
Z
$7.56B
$1.25M 0.03%
9,627
-30
-0.3% -$4.45K
CGNX icon
422
Cognex
CGNX
$11.3B
$1.25M 0.03%
15,007
+439
+3% +$36.6K
K
423
DELISTED
Kellanova
K
$1.25M 0.03%
20,956
+754
+4% +$42.2K
ENPH icon
424
Enphase Energy
ENPH
$5.53B
$1.24M 0.03%
7,648
+895
+13% +$161K
REG icon
425
Regency Centers
REG
$14.1B
$1.24M 0.03%
21,839
+1,073
+5% +$55.9K
15 16
17
18 19

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JFG
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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.