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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
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$29.3B
$855K 0.02%
6,057
+2
+0% +$301
BKR icon
527
Baker Hughes
BKR
$61.1B
$853K 0.02%
39,480
+94
+0.2% +$2.14K
WIX icon
528
WIX.com
WIX
$2.52B
$851K 0.02%
3,049
+22
+0.7% +$6.28K
MASI
529
DELISTED
Masimo
MASI
$846K 0.02%
3,684
+87
+2% +$21.9K
LUV icon
530
Southwest Airlines
LUV
$23B
$845K 0.02%
13,841
+63
+0.5% +$3.35K
ACGL icon
531
Arch Capital
ACGL
$33.6B
$843K 0.02%
21,996
+274
+1% +$9.75K
L icon
532
Loews
L
$23.6B
$842K 0.02%
16,435
– –
ATO icon
533
Atmos Energy
ATO
$28.8B
$822K 0.02%
8,317
– –
DVN icon
534
Devon Energy
DVN
$47.3B
$822K 0.02%
+37,643
New +$775K
LDOS icon
535
Leidos
LDOS
$17.3B
$822K 0.02%
8,540
– –
WRK
536
DELISTED
WestRock Company
WRK
$822K 0.02%
15,797
-2
-0% -$93
FICO icon
537
Fair Isaac
FICO
$22.5B
$817K 0.02%
1,682
-4
-0.2% -$1.9K
SEDG icon
538
SolarEdge
SEDG
$1.95B
$812K 0.02%
2,828
+28
+1% +$8.44K
LUMN icon
539
Lumen
LUMN
$6.44B
$806K 0.02%
60,380
– –
FFIV icon
540
F5
FFIV
$22.7B
$805K 0.02%
3,859
+50
+1% +$9.85K
LKQ icon
541
LKQ Corp
LKQ
$6.29B
$802K 0.02%
18,948
+59
+0.3% +$2.32K
TXT icon
542
Textron
TXT
$15.4B
$802K 0.02%
14,306
-6
-0% -$304
EQH icon
543
Equitable Holdings
EQH
$14.1B
$796K 0.02%
24,413
– –
AVTR icon
544
Avantor
AVTR
$9.19B
$794K 0.02%
27,449
– –
NDSN icon
545
Nordson
NDSN
$17.3B
$782K 0.02%
3,941
-27
-0.7% -$5.26K
NET icon
546
Cloudflare
NET
$107B
$778K 0.02%
11,086
+2,390
+27% +$184K
BG icon
547
Bunge Global
BG
$20.8B
$776K 0.02%
9,795
+2,154
+28% +$160K
LYV icon
548
Live Nation Entertainment
LYV
$42.1B
$776K 0.02%
9,176
+50
+0.5% +$4.03K
CPB icon
549
Campbell Soup
CPB
$6.87B
$772K 0.02%
15,367
+518
+3% +$24.7K
CBOE icon
550
Cboe Global Markets
CBOE
$29.9B
$771K 0.02%
7,816
+184
+2% +$18K
20 21
22
23 24

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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 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.