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
+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
CRM icon
26
Salesforce
CRM
$153B
$27.3M 0.72%
128,828
-1,868
-1% -$416K
AMGN icon
27
Amgen
AMGN
$219B
$27M 0.71%
108,583
-1,945
-2% -$464K
BA icon
28
Boeing
BA
$184B
$26.8M 0.7%
105,074
-2,246
-2% -$499K
HON icon
29
Honeywell
HON
$76.3B
$26.7M 0.7%
130,277
-2,254
-2% -$440K
CAT icon
30
Caterpillar
CAT
$395B
$24.6M 0.64%
105,995
-1,370
-1% -$284K
ADBE icon
31
Adobe
ADBE
$103B
$24.5M 0.64%
51,598
+2,225
+5% +$1.04M
NEE icon
32
NextEra Energy
NEE
$176B
$24.4M 0.64%
322,222
-5,021
-2% -$392K
NKE icon
33
Nike
NKE
$62.3B
$24.1M 0.63%
181,124
+13,315
+8% +$1.85M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.6M 0.62%
92,334
-1,427
-2% -$347K
VZ icon
35
Verizon
VZ
$195B
$23.5M 0.62%
404,656
+20,201
+5% +$1.14M
XOM icon
36
ExxonMobil
XOM
$642B
$23.4M 0.61%
419,915
-2,442
-0.6% -$128K
BAC icon
37
Bank of America
BAC
$441B
$23M 0.6%
595,161
+3,492
+0.6% +$120K
WMT icon
38
Walmart Inc
WMT
$892B
$22.7M 0.6%
502,143
+15
+0% +$695
INTC icon
39
Intel
INTC
$503B
$22.3M 0.58%
347,734
-12,545
-3% -$748K
MMM icon
40
3M
MMM
$93.2B
$21.7M 0.57%
134,560
-3,128
-2% -$468K
MA icon
41
Mastercard
MA
$505B
$20.6M 0.54%
57,850
-3,677
-6% -$1.28M
MRK icon
42
Merck
MRK
$317B
$20.6M 0.54%
279,731
+536
+0.2% +$39.5K
COP icon
43
ConocoPhillips
COP
$142B
$20.4M 0.53%
384,980
+2,548
+0.7% +$126K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$19.8M 0.52%
233,484
-35,633
-13% -$3.07M
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$19.8M 0.52%
43,319
+3,159
+8% +$1.51M
CMCSA icon
46
Comcast
CMCSA
$89.3B
$19.5M 0.51%
359,987
+1,814
+0.5% +$95.8K
AXP icon
47
American Express
AXP
$231B
$19.3M 0.51%
136,588
-968
-0.7% -$128K
ADI icon
48
Analog Devices
ADI
$184B
$19.1M 0.5%
123,279
+20,816
+20% +$3.2M
KO icon
49
Coca-Cola
KO
$374B
$19.1M 0.5%
362,195
+1,931
+0.5% +$97.2K
IBM icon
50
IBM
IBM
$220B
$18.1M 0.47%
141,948
-958
-0.7% -$115K
1
2
3 4 5

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 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.