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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
EXPD icon
451
Expeditors International
EXPD
$23.2B
$1.13M 0.03%
10,488
– –
PAYC icon
452
Paycom
PAYC
$9.69B
$1.13M 0.03%
3,050
– –
CAG icon
453
Conagra Brands
CAG
$7.23B
$1.12M 0.03%
29,790
– –
CFG icon
454
Citizens Financial Group
CFG
$30.6B
$1.12M 0.03%
25,330
-19,211
-43% -$800K
BIO icon
455
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.11M 0.03%
1,947
+24
+1% +$14.2K
GRMN
456
Garmin
GRMN
$60B
$1.11M 0.03%
8,437
+30
+0.4% +$3.73K
HUBS icon
457
HubSpot
HUBS
$10.5B
$1.11M 0.03%
2,442
– –
W icon
458
Wayfair
W
$14.6B
$1.11M 0.03%
3,523
+49
+1% +$14.5K
CAH icon
459
Cardinal Health
CAH
$55.4B
$1.11M 0.03%
18,223
– –
KDP icon
460
Keurig Dr Pepper
KDP
$40.8B
$1.1M 0.03%
31,917
+198
+0.6% +$6.42K
AES icon
461
AES
AES
$10.5B
$1.09M 0.03%
40,761
+130
+0.3% +$3.46K
VTRS icon
462
Viatris
VTRS
$18.9B
$1.09M 0.03%
78,224
+938
+1% +$15.3K
VER
463
DELISTED
VEREIT, Inc.
VER
$1.09M 0.03%
28,192
+895
+3% +$33.5K
BURL icon
464
Burlington
BURL
$23.2B
$1.09M 0.03%
3,638
+10
+0.3% +$2.72K
SSNC icon
465
SS&C Technologies
SSNC
$18.6B
$1.09M 0.03%
15,562
-68
-0.4% -$4.59K
JKHY icon
466
Jack Henry & Associates
JKHY
$11.1B
$1.08M 0.03%
7,151
+377
+6% +$57.5K
MKL icon
467
Markel Group
MKL
$23.2B
$1.08M 0.03%
952
+35
+4% +$37.8K
J icon
468
Jacobs Solutions
J
$17B
$1.08M 0.03%
10,129
+44
+0.4% +$4.2K
DRI icon
469
Darden Restaurants
DRI
$24.4B
$1.07M 0.03%
7,517
– –
SGEN
470
DELISTED
Seagen Inc. Common Stock
SGEN
$1.06M 0.03%
7,647
+179
+2% +$28.8K
DGX icon
471
Quest Diagnostics
DGX
$26.3B
$1.06M 0.03%
8,262
+36
+0.4% +$4.44K
ULTA icon
472
Ulta Beauty
ULTA
$24.3B
$1.04M 0.03%
3,364
-5,204
-61% -$1.62M
WORK
473
DELISTED
Slack Technologies, Inc.
WORK
$1.04M 0.03%
25,570
+5,795
+29% +$242K
GPC icon
474
Genuine Parts
GPC
$18.7B
$1.03M 0.03%
8,952
+22
+0.2% +$2.34K
INCY icon
475
Incyte
INCY
$24.4B
$1.03M 0.03%
12,726
+295
+2% +$25.2K
17 18
19
20 21

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.