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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
LNG icon
501
Cheniere Energy
LNG
$52.9B
$953K 0.03%
13,241
+169
+1% +$11.6K
RJF icon
502
Raymond James Financial
RJF
$34B
$953K 0.03%
11,666
– –
TRUP icon
503
Trupanion
TRUP
$1.18B
$938K 0.02%
+12,310
New +$1.26M
ON icon
504
ON Semiconductor
ON
$31.6B
$936K 0.02%
22,515
– –
EMN icon
505
Eastman Chemical
EMN
$8.42B
$932K 0.02%
8,471
– –
CHKP icon
506
Check Point Software Technologies
CHKP
$13.1B
$929K 0.02%
8,297
+437
+6% +$52.6K
PPLI
507
People Inc
PPLI
$3.1B
$925K 0.02%
7,836
– –
PHM icon
508
Pultegroup
PHM
$25.3B
$921K 0.02%
17,575
-146
-0.8% -$6.82K
XRAY icon
509
Dentsply Sirona
XRAY
$2.43B
$910K 0.02%
14,262
– –
FMC icon
510
FMC
FMC
$1.33B
$890K 0.02%
8,054
– –
JBHT icon
511
JB Hunt Transport Services
JBHT
$25.2B
$890K 0.02%
5,296
– –
BAH icon
512
Booz Allen Hamilton
BAH
$9.15B
$886K 0.02%
11,012
+417
+4% +$35K
GEN icon
513
Gen Digital
GEN
$17.5B
$886K 0.02%
41,686
+803
+2% +$16.8K
PDD icon
514
Pinduoduo
PDD
$131B
$886K 0.02%
6,623
+1,580
+31% +$267K
VNET
515
VNET Group
VNET
$2.09B
$886K 0.02%
27,460
+960
+4% +$35.4K
BRO icon
516
Brown & Brown
BRO
$23.9B
$885K 0.02%
19,371
-21
-0.1% -$964
LNT icon
517
Alliant Energy
LNT
$18B
$885K 0.02%
16,350
+301
+2% +$15K
WAB icon
518
Wabtec
WAB
$49.3B
$882K 0.02%
11,151
+86
+0.8% +$6.67K
POOL icon
519
Pool Corp
POOL
$7.5B
$881K 0.02%
2,554
+10
+0.4% +$3.48K
ABMD
520
DELISTED
Abiomed Inc
ABMD
$881K 0.02%
2,767
– –
PLUG icon
521
Plug Power
PLUG
$3.04B
$880K 0.02%
+24,569
New +$1.27M
RVTY icon
522
Revvity
RVTY
$12.8B
$877K 0.02%
6,840
+31
+0.5% +$4.29K
CONE
523
DELISTED
CyrusOne Inc Common Stock
CONE
$872K 0.02%
12,888
+808
+7% +$56K
ZEN
524
DELISTED
ZENDESK INC
ZEN
$865K 0.02%
6,528
+64
+1% +$9.17K
HAS icon
525
Hasbro
HAS
$13.2B
$856K 0.02%
8,908
-62
-0.7% -$5.88K
19 20
21
22 23

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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.