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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
OHI icon
476
Omega Healthcare
OHI
$14.7B
$1.03M 0.03%
28,103
+1,389
+5% +$51.1K
IR icon
477
Ingersoll Rand
IR
$33.7B
$1.02M 0.03%
20,754
– –
TDY icon
478
Teledyne Technologies
TDY
$32B
$1.02M 0.03%
2,463
+17
+0.7% +$6.56K
WAT icon
479
Waters Corp
WAT
$39.9B
$1.02M 0.03%
3,581
+32
+0.9% +$8.74K
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.01M 0.03%
27,521
-2,875
-9% -$122K
HBAN icon
481
Huntington Bancshares
HBAN
$35.5B
$1.01M 0.03%
64,477
-51,259
-44% -$769K
IT icon
482
Gartner
IT
$11.7B
$1.01M 0.03%
5,534
– –
COUP
483
DELISTED
Coupa Software Incorporated
COUP
$1.01M 0.03%
3,969
-3
-0.1% -$945
CHRW icon
484
C.H. Robinson
CHRW
$17.5B
$1.01M 0.03%
10,571
+330
+3% +$30.8K
FBIN icon
485
Fortune Brands Innovations
FBIN
$6.06B
$1.01M 0.03%
12,296
-187
-1% -$14.2K
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
$1M 0.03%
5,672
+43
+0.8% +$7.57K
ANET icon
487
Arista Networks
ANET
$238B
$995K 0.03%
52,784
– –
NVR icon
488
NVR
NVR
$17B
$994K 0.03%
211
– –
WHR icon
489
Whirlpool
WHR
$2.82B
$994K 0.03%
4,515
+19
+0.4% +$3.77K
STE icon
490
Steris
STE
$23.1B
$990K 0.03%
5,201
+40
+0.8% +$7.42K
ALB icon
491
Albemarle
ALB
$15.5B
$987K 0.03%
6,757
-450
-6% -$72.2K
ALLY icon
492
Ally Financial
ALLY
$13.3B
$981K 0.03%
21,718
– –
CINF icon
493
Cincinnati Financial
CINF
$27.1B
$978K 0.03%
9,494
+14
+0.1% +$1.34K
VNO icon
494
Vornado Realty Trust
VNO
$7.38B
$976K 0.03%
21,521
+733
+4% +$30.4K
IEX icon
495
IDEX
IEX
$17.3B
$975K 0.03%
4,660
+21
+0.5% +$4.16K
BKI
496
DELISTED
Black Knight, Inc. Common Stock
BKI
$974K 0.03%
13,169
+778
+6% +$62.6K
WU icon
497
Western Union
WU
$2.21B
$971K 0.03%
39,415
+2,263
+6% +$53.3K
PCG icon
498
PG&E
PCG
$38.5B
$963K 0.03%
82,293
+356
+0.4% +$4.13K
MPWR icon
499
Monolithic Power Systems
MPWR
$68.9B
$956K 0.03%
2,708
+299
+12% +$109K
PODD icon
500
Insulet
PODD
$9.79B
$954K 0.03%
3,659
– –
18 19
20
21 22

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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.