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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
(+8.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
457
Reduced
162
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$26.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.9M |
| 3 |
Trip.com Group
TCOM
|
+$8.15M |
| 4 |
Trex
TREX
|
+$6.93M |
| 5 |
iShares MSCI World ETF
URTH
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.17M |
| 2 |
Bilibili
BILI
|
+$5.07M |
| 3 |
Amazon
AMZN
|
+$4.27M |
| 4 |
JD.com
JD
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Advance Auto Parts
AAP
$3.49B
| $768K | 0.02% |
4,190
| – | – |
|
552
MongoDB
MDB
$32.1B
| $765K | 0.02% |
2,861
+22
| +0.8% | +$7.79K |
|
553
Packaging Corp of America
PKG
$22.8B
| $763K | 0.02% |
5,681
| – | – |
|
554
Datadog
DDOG
$84B
| $756K | 0.02% |
9,082
+519
| +6% | +$50K |
|
555
Wynn Resorts
WYNN
$10.6B
| $750K | 0.02% |
5,984
+52
| +0.9% | +$6.27K |
|
556
Fox Class A
FOXA
$26.9B
| $746K | 0.02% |
20,670
+204
| +1% | +$7.14K |
|
557
Howmet Aerospace
HWM
$112B
| $745K | 0.02% |
23,218
-214
| -0.9% | -$6.16K |
|
558
Everest Group
EG
$14.4B
| $743K | 0.02% |
3,001
+117
| +4% | +$27.9K |
|
559
GoDaddy
GDDY
$11.5B
| $739K | 0.02% |
9,527
| – | – |
|
560
BioMarin Pharmaceuticals
BMRN
$12.4B
| $733K | 0.02% |
9,718
| – | – |
|
561
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $733K | 0.02% |
+13,152
| New | +$719K |
|
562
W.R. Berkley
WRB
$26.6B
| $725K | 0.02% |
21,656
+328
| +2% | +$10.1K |
|
563
Allegion
ALLE
$14.4B
| $722K | 0.02% |
5,749
-12
| -0.2% | -$1.39K |
|
564
Teva Pharmaceuticals
TEVA
$41.2B
| $720K | 0.02% |
62,431
+6,873
| +12% | +$78.8K |
|
565
Americold
COLD
$4.27B
| $711K | 0.02% |
18,491
+3,741
| +25% | +$134K |
|
566
RenaissanceRe
RNR
$13.4B
| $710K | 0.02% |
4,431
+222
| +5% | +$35.9K |
|
567
CenterPoint Energy
CNP
$26.8B
| $709K | 0.02% |
31,331
| – | – |
|
568
The Mosaic Company
MOS
$7.33B
| $701K | 0.02% |
22,203
-198
| -0.9% | -$5.84K |
|
569
Lamb Weston
LW
$7.19B
| $697K | 0.02% |
8,999
-76
| -0.8% | -$5.99K |
|
570
iShares MSCI Qatar ETF
QAT
$64M
| $692K | 0.02% |
36,826
+3,816
| +12% | +$70.8K |
|
571
Molina Healthcare
MOH
$10.3B
| $684K | 0.02% |
2,928
| – | – |
|
|
VMW
572
DELISTED
VMware, Inc
VMW
| $680K | 0.02% |
4,526
+43
| +1% | +$6.15K |
|
573
BorgWarner
BWA
$13.9B
| $679K | 0.02% |
16,649
| – | – |
|
574
Factset
FDS
$10.2B
| $677K | 0.02% |
2,194
-7
| -0.3% | -$2.21K |
|
575
Universal Health Services
UHS
$10.5B
| $676K | 0.02% |
5,075
+41
| +0.8% | +$5.44K |
|
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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.