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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
BND icon
26
Vanguard Total Bond Market
BND
$157B
$32.7M 0.77%
382,647
+89,591
+31% +$7.73M
PYPL icon
27
PayPal
PYPL
$50.7B
$29.9M 0.71%
114,901
+7,189
+7% +$2.04M
ADBE icon
28
Adobe
ADBE
$102B
$29.7M 0.7%
51,619
-438
-0.8% -$276K
HON icon
29
Honeywell
HON
$76.4B
$28.8M 0.68%
144,157
+7,267
+5% +$1.55M
NEE icon
30
NextEra Energy
NEE
$176B
$28.8M 0.68%
366,523
+22,829
+7% +$1.84M
NKE icon
31
Nike
NKE
$62.6B
$27.9M 0.66%
192,050
+6,572
+4% +$1.07M
XOM icon
32
ExxonMobil
XOM
$640B
$26.9M 0.64%
457,594
+9,906
+2% +$565K
BA icon
33
Boeing
BA
$184B
$26.4M 0.62%
120,133
+7,307
+6% +$1.63M
WMT icon
34
Walmart Inc
WMT
$888B
$26.2M 0.62%
564,321
+21,267
+4% +$1.02M
AMGN icon
35
Amgen
AMGN
$218B
$26M 0.61%
122,151
+7,233
+6% +$1.66M
ADI icon
36
Analog Devices
ADI
$185B
$25.2M 0.6%
150,621
+21,223
+16% +$3.56M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.6M 0.58%
90,042
-3,400
-4% -$955K
AXP icon
38
American Express
AXP
$232B
$23.7M 0.56%
141,314
-38
-0% -$6.35K
BAC icon
39
Bank of America
BAC
$440B
$23.6M 0.56%
555,004
-32,412
-6% -$1.31M
COP icon
40
ConocoPhillips
COP
$142B
$23M 0.55%
340,077
-41,602
-11% -$2.4M
CAT icon
41
Caterpillar
CAT
$399B
$23M 0.54%
119,731
+7,309
+7% +$1.52M
MMM icon
42
3M
MMM
$92.9B
$22.2M 0.52%
151,231
+8,158
+6% +$1.32M
MRK icon
43
Merck
MRK
$317B
$21.1M 0.5%
280,257
-5,967
-2% -$454K
IBM icon
44
IBM
IBM
$219B
$20.9M 0.5%
157,657
+7,615
+5% +$1.02M
VZ icon
45
Verizon
VZ
$194B
$20.6M 0.49%
380,487
+5,498
+1% +$304K
MA icon
46
Mastercard
MA
$503B
$20M 0.47%
57,641
-249
-0.4% -$90.5K
LLY icon
47
Eli Lilly
LLY
$1.06T
$20M 0.47%
86,578
-971
-1% -$240K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$19.9M 0.47%
34,884
-394
-1% -$216K
INTC icon
49
Intel
INTC
$507B
$19.8M 0.47%
370,867
+10,859
+3% +$589K
CMCSA icon
50
Comcast
CMCSA
$89B
$19.7M 0.46%
351,453
-7,756
-2% -$452K
1
2
3 4 5

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JFG
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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 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.