We are live on ! Find out more
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
TSCO icon
401
Tractor Supply
TSCO
$18B
$1.49M 0.04%
36,680
-445
-1% -$17.3K
EXPE icon
402
Expedia Group
EXPE
$37.3B
$1.48M 0.04%
9,023
+20
+0.2% +$3.09K
VER
403
DELISTED
VEREIT, Inc.
VER
$1.47M 0.03%
32,500
+1,020
+3% +$49.5K
AEE icon
404
Ameren
AEE
$30.1B
$1.47M 0.03%
18,110
-108
-0.6% -$9.21K
HZNP
405
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.45M 0.03%
13,279
-90
-0.7% -$9.34K
KHC icon
406
Kraft Heinz
KHC
$30B
$1.45M 0.03%
39,484
-458
-1% -$17.2K
AKAM icon
407
Akamai
AKAM
$15.9B
$1.45M 0.03%
13,883
-54
-0.4% -$6.17K
WAT icon
408
Waters Corp
WAT
$39.9B
$1.45M 0.03%
4,059
-97
-2% -$38K
CZR icon
409
Caesars Entertainment
CZR
$6.14B
$1.44M 0.03%
12,793
-83
-0.6% -$8.11K
VRSN icon
410
VeriSign
VRSN
$26.6B
$1.43M 0.03%
6,976
-41
-0.6% -$8.98K
CPAY icon
411
Corpay
CPAY
$25.7B
$1.43M 0.03%
5,468
-27
-0.5% -$6.99K
BIO icon
412
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.43M 0.03%
1,914
-13
-0.7% -$9.74K
CTLT
413
DELISTED
CATALENT, INC.
CTLT
$1.42M 0.03%
10,685
-65
-0.6% -$8.12K
TSN icon
414
Tyson Foods
TSN
$20.4B
$1.41M 0.03%
17,888
-195
-1% -$14.7K
NTRS icon
415
Northern Trust
NTRS
$33.9B
$1.41M 0.03%
13,097
-72
-0.5% -$8.17K
PARA
416
DELISTED
Paramount Global Class B
PARA
$1.41M 0.03%
35,679
-353
-1% -$14.4K
TTWO icon
417
Take-Two Interactive
TTWO
$46.1B
$1.41M 0.03%
9,131
-30
-0.3% -$4.86K
DTE icon
418
DTE Energy
DTE
$29.1B
$1.4M 0.03%
12,559
-2,297
-15% -$269K
MGM icon
419
MGM Resorts International
MGM
$11.2B
$1.4M 0.03%
32,361
-5,173
-14% -$211K
KDP icon
420
Keurig Dr Pepper
KDP
$40.8B
$1.39M 0.03%
40,618
-280
-0.7% -$9.79K
VFC icon
421
VF Corp
VFC
$5.89B
$1.37M 0.03%
20,394
-134
-0.7% -$10.3K
ABNB icon
422
Airbnb
ABNB
$107B
$1.36M 0.03%
8,115
+4,207
+108% +$643K
VMC icon
423
Vulcan Materials
VMC
$36.9B
$1.36M 0.03%
8,034
-79
-1% -$14.1K
FTV icon
424
Fortive
FTV
$18.6B
$1.35M 0.03%
25,448
-174
-0.7% -$9.53K
COO icon
425
Cooper Companies
COO
$14.5B
$1.35M 0.03%
13,060
-88
-0.7% -$9.39K
15 16
17
18 19

Similar funds

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.