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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
HES
426
DELISTED
Hess
HES
$1.34M 0.03%
17,109
-197
-1% -$14.5K
MDB icon
427
MongoDB
MDB
$32.1B
$1.33M 0.03%
2,831
-30
-1% -$12.1K
DVN icon
428
Devon Energy
DVN
$47.3B
$1.33M 0.03%
37,403
-240
-0.6% -$6.81K
PNW icon
429
Pinnacle West Capital
PNW
$12.2B
$1.32M 0.03%
18,205
+773
+4% +$61.3K
CERN
430
DELISTED
Cerner Corp
CERN
$1.31M 0.03%
18,634
-150
-0.8% -$11.6K
DOV icon
431
Dover
DOV
$28.4B
$1.31M 0.03%
8,412
-53
-0.6% -$8.78K
EXPD icon
432
Expeditors International
EXPD
$23.2B
$1.3M 0.03%
10,957
-117
-1% -$14.6K
PTON icon
433
Peloton Interactive
PTON
$2.49B
$1.3M 0.03%
14,980
-133
-0.9% -$14.7K
MPWR icon
434
Monolithic Power Systems
MPWR
$68.9B
$1.3M 0.03%
2,681
-27
-1% -$12.3K
KMX icon
435
CarMax
KMX
$8.26B
$1.29M 0.03%
10,087
-66
-0.7% -$8.78K
IP icon
436
International Paper
IP
$22B
$1.29M 0.03%
24,311
-283
-1% -$15.8K
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
$1.28M 0.03%
7,548
-49
-0.6% -$7.63K
ETR icon
438
Entergy
ETR
$50B
$1.28M 0.03%
25,788
-16,984
-40% -$909K
LNG icon
439
Cheniere Energy
LNG
$52.9B
$1.28M 0.03%
13,110
-100
-0.8% -$8.75K
STE icon
440
Steris
STE
$23.1B
$1.27M 0.03%
6,218
-21
-0.3% -$4.49K
MLM icon
441
Martin Marietta Materials
MLM
$33B
$1.27M 0.03%
3,714
-44
-1% -$16K
MTB icon
442
M&T Bank
MTB
$36.2B
$1.27M 0.03%
8,497
-100
-1% -$13.9K
CRL icon
443
Charles River Laboratories
CRL
$12.8B
$1.26M 0.03%
3,067
-20
-0.6% -$8.31K
EIX icon
444
Edison International
EIX
$26.4B
$1.26M 0.03%
22,787
-153
-0.7% -$8.78K
K
445
DELISTED
Kellanova
K
$1.26M 0.03%
20,987
-14,237
-40% -$853K
IR icon
446
Ingersoll Rand
IR
$33.7B
$1.26M 0.03%
24,974
-12
-0% -$611
RCL icon
447
Royal Caribbean
RCL
$85.6B
$1.25M 0.03%
14,024
-212
-1% -$17.1K
KIM icon
448
Kimco Realty
KIM
$16.4B
$1.24M 0.03%
59,912
+19,703
+49% +$421K
BF.B icon
449
Brown-Forman Class B
BF.B
$13.1B
$1.23M 0.03%
18,335
-237
-1% -$16.8K
TDY icon
450
Teledyne Technologies
TDY
$32B
$1.22M 0.03%
2,844
-19
-0.7% -$8.4K
16 17
18
19 20

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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.