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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
WHR icon
526
Whirlpool
WHR
$2.82B
$915K 0.02%
4,490
-15
-0.3% -$3.29K
GLPI icon
527
Gaming and Leisure Properties
GLPI
$12.8B
$913K 0.02%
19,719
+992
+5% +$47.3K
EVRG icon
528
Evergy
EVRG
$19.2B
$906K 0.02%
14,568
-77
-0.5% -$5.05K
LNT icon
529
Alliant Energy
LNT
$18B
$906K 0.02%
16,191
-88
-0.5% -$5.2K
CUBE icon
530
CubeSmart
CUBE
$9.41B
$901K 0.02%
18,608
+1,419
+8% +$71.6K
NWSA icon
531
News Corp Class A
NWSA
$15.4B
$897K 0.02%
38,150
-157
-0.4% -$3.72K
ABMD
532
DELISTED
Abiomed Inc
ABMD
$894K 0.02%
2,747
-20
-0.7% -$6.78K
MKL icon
533
Markel Group
MKL
$23.2B
$891K 0.02%
746
-6
-0.8% -$7.4K
JBHT icon
534
JB Hunt Transport Services
JBHT
$25.2B
$880K 0.02%
5,265
-31
-0.6% -$5.29K
BKI
535
DELISTED
Black Knight, Inc. Common Stock
BKI
$878K 0.02%
12,201
-60
-0.5% -$4.61K
INCY icon
536
Incyte
INCY
$24.4B
$870K 0.02%
12,660
-66
-0.5% -$5.02K
IPG
537
DELISTED
Interpublic Group of Companies
IPG
$867K 0.02%
23,667
-140
-0.6% -$5.01K
COUP
538
DELISTED
Coupa Software Incorporated
COUP
$862K 0.02%
3,937
-21
-0.5% -$4.93K
EXAS
539
DELISTED
Exact Sciences
EXAS
$857K 0.02%
8,980
-62
-0.7% -$6.55K
FDS icon
540
Factset
FDS
$10.2B
$857K 0.02%
2,172
-15
-0.7% -$5.45K
AAP icon
541
Advance Auto Parts
AAP
$3.49B
$856K 0.02%
4,102
-29
-0.7% -$6.04K
STAG icon
542
STAG Industrial
STAG
$7.19B
$853K 0.02%
21,737
+4,848
+29% +$198K
DKNG icon
543
DraftKings
DKNG
$11.9B
$852K 0.02%
17,709
+8,145
+85% +$432K
NDSN icon
544
Nordson
NDSN
$17.3B
$851K 0.02%
3,575
-20
-0.6% -$4.62K
EMN icon
545
Eastman Chemical
EMN
$8.42B
$848K 0.02%
8,422
-49
-0.6% -$5.41K
UAE icon
546
iShares MSCI UAE ETF
UAE
$321M
$841K 0.02%
56,694
+77
+0.1% +$1.12K
Z icon
547
Zillow
Z
$7.56B
$840K 0.02%
9,537
-1
-0% -$101
AVLR
548
DELISTED
Avalara, Inc.
AVLR
$839K 0.02%
4,806
-28
-0.6% -$4.82K
ACGL icon
549
Arch Capital
ACGL
$33.6B
$833K 0.02%
21,830
-166
-0.8% -$6.58K
COR
550
DELISTED
Coresite Realty Corporation
COR
$824K 0.02%
5,953
+823
+16% +$117K
20 21
22
23 24

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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.