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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
MAS icon
426
Masco
MAS
$15.3B
$1.23M 0.03%
20,597
-26,309
-56% -$1.47M
HOLX
427
DELISTED
Hologic
HOLX
$1.23M 0.03%
16,576
+170
+1% +$12.9K
KEY icon
428
KeyCorp
KEY
$24.4B
$1.23M 0.03%
61,642
-40,451
-40% -$781K
RCL icon
429
Royal Caribbean
RCL
$85.6B
$1.23M 0.03%
14,386
+3,485
+32% +$276K
NTRS icon
430
Northern Trust
NTRS
$33.9B
$1.23M 0.03%
11,710
– –
HES
431
DELISTED
Hess
HES
$1.22M 0.03%
17,306
+1,427
+9% +$91.3K
HPE icon
432
Hewlett Packard
HPE
$70.5B
$1.22M 0.03%
77,778
-56,999
-42% -$789K
TDOC icon
433
Teladoc Health
TDOC
$1.3B
$1.22M 0.03%
6,738
+96
+1% +$22.3K
TRMB icon
434
Trimble
TRMB
$13.9B
$1.2M 0.03%
15,488
+1,964
+15% +$142K
AGG icon
435
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.03%
10,520
-4,365
-29% -$505K
DELL icon
436
Dell
DELL
$293B
$1.19M 0.03%
26,669
+18
+0.1% +$737
EXAS
437
DELISTED
Exact Sciences
EXAS
$1.19M 0.03%
9,042
– –
RF icon
438
Regions Financial
RF
$26.8B
$1.19M 0.03%
57,407
+1,840
+3% +$36K
TFX icon
439
Teleflex
TFX
$5.98B
$1.18M 0.03%
2,829
+22
+0.8% +$8.81K
DOV icon
440
Dover
DOV
$28.4B
$1.17M 0.03%
8,550
+34
+0.4% +$4.33K
DPZ icon
441
Domino's
DPZ
$11.6B
$1.16M 0.03%
3,155
+94
+3% +$34.7K
HAL icon
442
Halliburton
HAL
$26.6B
$1.16M 0.03%
53,965
+134
+0.2% +$2.8K
GWW icon
443
W.W. Grainger
GWW
$60.2B
$1.15M 0.03%
2,865
-16
-0.6% -$6.18K
CE icon
444
Celanese
CE
$4.82B
$1.15M 0.03%
7,660
-49
-0.6% -$6.73K
HZNP
445
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.15M 0.03%
12,449
+113
+0.9% +$9.54K
SJM icon
446
J.M. Smucker
SJM
$12.8B
$1.14M 0.03%
9,016
+397
+5% +$46.9K
FE icon
447
FirstEnergy
FE
$27.5B
$1.14M 0.03%
32,823
– –
COR icon
448
Cencora
COR
$61.2B
$1.14M 0.03%
9,622
+39
+0.4% +$4.22K
MTB icon
449
M&T Bank
MTB
$36.2B
$1.13M 0.03%
7,485
– –
CTLT
450
DELISTED
CATALENT, INC.
CTLT
$1.13M 0.03%
10,733
+38
+0.4% +$4.24K
16 17
18
19 20

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IFP
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BBVA
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BGC
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SSA
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GF
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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.