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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
(+0.57%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
218
Reduced
504
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.7M |
| 2 |
Bilibili
BILI
|
+$12.4M |
| 3 |
iShares MSCI World ETF
URTH
|
+$10.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$9.18M |
| 5 |
Tradeweb Markets
TW
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$20.7M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.2M |
| 3 |
GDS Holdings
GDS
|
+$9.29M |
| 4 |
Microchip Technology
MCHP
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$26.9B
| $823K | 0.02% |
20,539
-131
| -0.6% | -$4.82K |
|
552
Live Nation Entertainment
LYV
$42.1B
| $822K | 0.02% |
9,028
-148
| -2% | -$12.5K |
|
553
Dentsply Sirona
XRAY
$2.43B
| $821K | 0.02% |
14,145
-75
| -0.5% | -$4.62K |
|
554
Bunge Global
BG
$20.8B
| $810K | 0.02% |
9,968
-56
| -0.6% | -$4.32K |
|
555
Federal Realty Investment Trust
FRT
$10.3B
| $805K | 0.02% |
6,829
+284
| +4% | +$33.7K |
|
556
CF Industries
CF
$17.3B
| $801K | 0.02% |
14,360
-73
| -0.5% | -$3.5K |
|
557
Loews
L
$23.6B
| $801K | 0.02% |
14,869
-241
| -2% | -$13.1K |
|
558
Leidos
LDOS
$17.3B
| $795K | 0.02% |
8,276
-202
| -2% | -$20K |
|
559
The Mosaic Company
MOS
$7.33B
| $793K | 0.02% |
22,217
-166
| -0.7% | -$5.31K |
|
560
Novavax
NVAX
$1.31B
| $793K | 0.02% |
3,827
-26
| -0.7% | -$5.73K |
|
561
Pultegroup
PHM
$25.3B
| $787K | 0.02% |
17,152
-109
| -0.6% | -$5.66K |
|
562
PTC
PTC
$16B
| $783K | 0.02% |
6,538
-45
| -0.7% | -$6K |
|
563
PG&E
PCG
$38.5B
| $780K | 0.02% |
81,352
-527
| -0.6% | -$4.97K |
|
564
Hasbro
HAS
$13.2B
| $779K | 0.02% |
8,736
-54
| -0.6% | -$5.24K |
|
565
Molina Healthcare
MOH
$10.3B
| $779K | 0.02% |
2,874
-24
| -0.8% | -$6.34K |
|
|
WRK
566
DELISTED
WestRock Company
WRK
| $777K | 0.02% |
15,612
-109
| -0.7% | -$5.51K |
|
567
Las Vegas Sands
LVS
$29.6B
| $772K | 0.02% |
21,110
-137
| -0.6% | -$5.88K |
|
568
Packaging Corp of America
PKG
$22.8B
| $771K | 0.02% |
5,611
-40
| -0.7% | -$5.71K |
|
569
iShares MSCI Qatar ETF
QAT
$64M
| $770K | 0.02% |
38,065
-78
| -0.2% | -$1.51K |
|
570
Snap-on
SNA
$21.5B
| $764K | 0.02% |
3,657
-22
| -0.6% | -$4.88K |
|
571
F5
FFIV
$22.7B
| $758K | 0.02% |
3,814
-26
| -0.7% | -$5.2K |
|
572
Allegion
ALLE
$14.4B
| $751K | 0.02% |
5,685
-32
| -0.6% | -$4.45K |
|
573
Lyft
LYFT
$6.63B
| $747K | 0.02% |
13,942
-102
| -0.7% | -$5.41K |
|
|
ZEN
574
DELISTED
ZENDESK INC
ZEN
| $747K | 0.02% |
6,425
-51
| -0.8% | -$6.59K |
|
575
BioMarin Pharmaceuticals
BMRN
$12.4B
| $746K | 0.02% |
9,653
-65
| -0.7% | -$5.13K |
|
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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.