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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
RF icon
451
Regions Financial
RF
$26.8B
$1.21M 0.03%
56,859
-351
-0.6% -$6.98K
HOLX
452
DELISTED
Hologic
HOLX
$1.2M 0.03%
16,325
-137
-0.8% -$10.3K
QRVO icon
453
Qorvo
QRVO
$8.74B
$1.2M 0.03%
7,193
-43
-0.6% -$7.99K
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
$1.2M 0.03%
11,184
-46
-0.4% -$4.97K
ULTA icon
455
Ulta Beauty
ULTA
$24.3B
$1.2M 0.03%
3,321
-43
-1% -$15.5K
CGNX icon
456
Cognex
CGNX
$11.3B
$1.2M 0.03%
14,926
+562
+4% +$48.4K
TRU icon
457
TransUnion
TRU
$15.3B
$1.2M 0.03%
10,653
-72
-0.7% -$8.46K
CFG icon
458
Citizens Financial Group
CFG
$30.6B
$1.18M 0.03%
25,175
-155
-0.6% -$6.81K
CONE
459
DELISTED
CyrusOne Inc Common Stock
CONE
$1.18M 0.03%
15,211
+1,543
+11% +$116K
HPE icon
460
Hewlett Packard
HPE
$70.5B
$1.17M 0.03%
82,426
-1,000
-1% -$14.4K
DGX icon
461
Quest Diagnostics
DGX
$26.3B
$1.17M 0.03%
8,074
-162
-2% -$23.7K
RVTY icon
462
Revvity
RVTY
$12.8B
$1.17M 0.03%
6,767
-51
-0.7% -$8.99K
CMS icon
463
CMS Energy
CMS
$22.3B
$1.16M 0.03%
19,486
-110
-0.6% -$6.86K
HAL icon
464
Halliburton
HAL
$26.6B
$1.16M 0.03%
53,569
-396
-0.7% -$8.11K
TRUP icon
465
Trupanion
TRUP
$1.18B
$1.16M 0.03%
14,904
– –
TECH icon
466
Bio-Techne
TECH
$11.3B
$1.16M 0.03%
9,540
+1,016
+12% +$124K
FE icon
467
FirstEnergy
FE
$27.5B
$1.15M 0.03%
32,406
-196
-0.6% -$7.44K
ALLY icon
468
Ally Financial
ALLY
$13.3B
$1.15M 0.03%
22,514
+169
+0.8% +$8.74K
AMCR icon
469
Amcor
AMCR
$22.1B
$1.13M 0.03%
19,570
-15,116
-44% -$902K
COR icon
470
Cencora
COR
$61.2B
$1.13M 0.03%
9,477
-117
-1% -$14.1K
JKHY icon
471
Jack Henry & Associates
JKHY
$11.1B
$1.13M 0.03%
6,898
-24
-0.3% -$4.13K
DRI icon
472
Darden Restaurants
DRI
$24.4B
$1.13M 0.03%
7,436
-53
-0.7% -$7.79K
ALNY icon
473
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.12M 0.03%
5,949
-80
-1% -$15K
TER icon
474
Teradyne
TER
$59.3B
$1.12M 0.03%
10,271
-112
-1% -$13.6K
BKR icon
475
Baker Hughes
BKR
$61.1B
$1.11M 0.03%
45,126
+202
+0.4% +$4.5K
17 18
19
20 21

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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
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FGP
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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.