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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
(+0.57%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
218
Reduced
504
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.7M |
| 2 |
Bilibili
BILI
|
+$12.4M |
| 3 |
iShares MSCI World ETF
URTH
|
+$10.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$9.18M |
| 5 |
Tradeweb Markets
TW
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$20.7M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.2M |
| 3 |
GDS Holdings
GDS
|
+$9.29M |
| 4 |
Microchip Technology
MCHP
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$238B
| $1.11M | 0.03% |
51,904
-704
| -1% | -$16.1K |
|
477
Avantor
AVTR
$9.19B
| $1.11M | 0.03% |
27,239
-210
| -0.8% | -$8.21K |
|
478
W.W. Grainger
GWW
$60.2B
| $1.11M | 0.03% |
2,832
-17
| -0.6% | -$7.38K |
|
479
AMC Entertainment Holdings
AMC
$2.31B
| $1.11M | 0.03% |
+2,911
| New | +$1.17M |
|
480
Pool Corp
POOL
$7.5B
| $1.1M | 0.03% |
2,528
-26
| -1% | -$12.3K |
|
481
Jacobs Solutions
J
$17B
| $1.09M | 0.03% |
9,940
-63
| -0.6% | -$6.96K |
|
482
MarketAxess Holdings
MKTX
$5.72B
| $1.09M | 0.03% |
2,590
-33
| -1% | -$15.1K |
|
483
J.M. Smucker
SJM
$12.8B
| $1.09M | 0.03% |
9,048
-42
| -0.5% | -$5.34K |
|
484
SS&C Technologies
SSNC
$18.6B
| $1.08M | 0.03% |
15,629
-67
| -0.4% | -$4.97K |
|
485
Genuine Parts
GPC
$18.7B
| $1.08M | 0.03% |
8,902
-50
| -0.6% | -$6.24K |
|
486
Cincinnati Financial
CINF
$27.1B
| $1.07M | 0.03% |
9,395
-62
| -0.7% | -$7.36K |
|
487
Hormel Foods
HRL
$13.8B
| $1.07M | 0.03% |
26,010
-106
| -0.4% | -$4.78K |
|
488
Teleflex
TFX
$5.98B
| $1.06M | 0.03% |
2,812
-17
| -0.6% | -$6.62K |
|
489
Raymond James Financial
RJF
$34B
| $1.06M | 0.03% |
11,455
-154
| -1% | -$13.8K |
|
490
First Industrial Realty Trust
FR
$8.44B
| $1.05M | 0.02% |
20,177
+4,420
| +28% | +$240K |
|
491
Gen Digital
GEN
$17.5B
| $1.05M | 0.02% |
41,415
-231
| -0.6% | -$6.01K |
|
492
Masco
MAS
$15.3B
| $1.04M | 0.02% |
18,730
-1,870
| -9% | -$111K |
|
493
DoorDash
DASH
$93.7B
| $1.04M | 0.02% |
5,031
+3,732
| +287% | +$714K |
|
494
Teladoc Health
TDOC
$1.3B
| $1.03M | 0.02% |
8,144
-48
| -0.6% | -$6.99K |
|
495
Vornado Realty Trust
VNO
$7.38B
| $1.03M | 0.02% |
24,468
+739
| +3% | +$31.8K |
|
496
Burlington
BURL
$23.2B
| $1.02M | 0.02% |
3,614
-24
| -0.7% | -$7.67K |
|
497
Insulet
PODD
$9.79B
| $1.02M | 0.02% |
3,590
-55
| -2% | -$15.7K |
|
498
Viatris
VTRS
$18.9B
| $1.02M | 0.02% |
75,290
-939
| -1% | -$13.3K |
|
499
ON Semiconductor
ON
$31.6B
| $1.02M | 0.02% |
22,273
-166
| -0.7% | -$7.09K |
|
500
Wayfair
W
$14.6B
| $1.02M | 0.02% |
3,986
-27
| -0.7% | -$7.62K |
|
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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.