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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
CE icon
501
Celanese
CE
$4.82B
$1.02M 0.02%
6,750
-48
-0.7% -$7.39K
CAG icon
502
Conagra Brands
CAG
$7.23B
$1.01M 0.02%
29,902
-138
-0.5% -$4.67K
NVR icon
503
NVR
NVR
$17B
$1M 0.02%
209
-2
-0.9% -$10.2K
MASI
504
DELISTED
Masimo
MASI
$995K 0.02%
3,677
-43
-1% -$11.7K
LSI
505
DELISTED
Life Storage, Inc.
LSI
$989K 0.02%
8,624
+639
+8% +$76K
CHKP icon
506
Check Point Software Technologies
CHKP
$13.1B
$985K 0.02%
8,720
-58
-0.7% -$7.06K
CTRA
507
DELISTED
Coterra Energy
CTRA
$983K 0.02%
+45,195
New +$775K
TXT icon
508
Textron
TXT
$15.4B
$979K 0.02%
14,035
-79
-0.6% -$5.55K
PBCT
509
DELISTED
People's United Financial Inc
PBCT
$970K 0.02%
55,565
+6,240
+13% +$101K
BRO icon
510
Brown & Brown
BRO
$23.9B
$968K 0.02%
17,467
+1,506
+9% +$83.9K
CBOE icon
511
Cboe Global Markets
CBOE
$29.9B
$965K 0.02%
7,798
-40
-0.5% -$4.89K
OHI icon
512
Omega Healthcare
OHI
$14.7B
$963K 0.02%
32,156
+111
+0.3% +$3.82K
IEX icon
513
IDEX
IEX
$17.3B
$953K 0.02%
4,609
-28
-0.6% -$6.21K
BBWI icon
514
Bath & Body Works
BBWI
$4.1B
$951K 0.02%
15,099
-2,972
-16% -$189K
WAB icon
515
Wabtec
WAB
$49.3B
$947K 0.02%
10,993
-158
-1% -$13.6K
KRC icon
516
Kilroy Realty
KRC
$4.42B
$945K 0.02%
14,279
+2,228
+18% +$150K
DAY
517
DELISTED
Dayforce
DAY
$942K 0.02%
8,368
+874
+12% +$91.8K
LKQ icon
518
LKQ Corp
LKQ
$6.29B
$940K 0.02%
18,686
-262
-1% -$13.3K
EGP icon
519
EastGroup Properties
EGP
$10.9B
$936K 0.02%
5,620
+1,020
+22% +$177K
CNP icon
520
CenterPoint Energy
CNP
$26.8B
$931K 0.02%
37,865
-198
-0.5% -$5.06K
AMH icon
521
American Homes 4 Rent
AMH
$12.5B
$925K 0.02%
24,269
+1,159
+5% +$47.4K
CHRW icon
522
C.H. Robinson
CHRW
$17.5B
$925K 0.02%
10,636
-49
-0.5% -$4.43K
AES icon
523
AES
AES
$10.5B
$924K 0.02%
40,491
-270
-0.7% -$6.56K
FBIN icon
524
Fortune Brands Innovations
FBIN
$6.06B
$923K 0.02%
12,080
-165
-1% -$13.7K
RNG icon
525
RingCentral
RNG
$5.28B
$919K 0.02%
4,229
-13,416
-76% -$3.4M
19 20
21
22 23

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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 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.