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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
ARW icon
576
Arrow Electronics
ARW
$10.4B
$673K 0.02%
6,081
+1,628
+37% +$169K
MHK icon
577
Mohawk Industries
MHK
$9.22B
$673K 0.02%
3,500
– –
AMH icon
578
American Homes 4 Rent
AMH
$12.5B
$669K 0.02%
20,078
+2,055
+11% +$64.1K
GLPI icon
579
Gaming and Leisure Properties
GLPI
$12.8B
$667K 0.02%
15,738
-1,489
-9% -$63.1K
KIM icon
580
Kimco Realty
KIM
$16.4B
$667K 0.02%
35,596
+3,157
+10% +$55.7K
LNC icon
581
Lincoln National
LNC
$8.81B
$665K 0.02%
10,689
– –
KRC icon
582
Kilroy Realty
KRC
$4.42B
$661K 0.02%
10,074
+3,215
+47% +$199K
CF icon
583
CF Industries
CF
$17.3B
$660K 0.02%
14,549
– –
ELAN icon
584
Elanco Animal Health
ELAN
$11.1B
$659K 0.02%
22,406
+112
+0.5% +$3.44K
SNA icon
585
Snap-on
SNA
$21.5B
$658K 0.02%
2,852
+20
+0.7% +$3.94K
HTHT icon
586
Huazhu Hotels Group
HTHT
$13B
$657K 0.02%
11,969
+1,099
+10% +$58.8K
DAL icon
587
Delta Air Lines
DAL
$60.1B
$649K 0.02%
13,446
– –
AVLR
588
DELISTED
Avalara, Inc.
AVLR
$646K 0.02%
4,843
-14
-0.3% -$2.16K
MTN icon
589
Vail Resorts
MTN
$5.3B
$640K 0.02%
2,195
+22
+1% +$6.41K
NVCR icon
590
NovoCure
NVCR
$1.91B
$640K 0.02%
4,842
+40
+0.8% +$6.33K
HDB icon
591
HDFC Bank
HDB
$121B
$637K 0.02%
16,400
-2,000
-11% -$78.4K
HSIC icon
592
Henry Schein
HSIC
$9.82B
$632K 0.02%
9,137
+62
+0.7% +$4.2K
DAY
593
DELISTED
Dayforce
DAY
$631K 0.02%
7,494
– –
XPO icon
594
XPO
XPO
$23.7B
$627K 0.02%
14,714
+130
+0.9% +$5.39K
TXG icon
595
10x Genomics
TXG
$6.61B
$626K 0.02%
3,464
+33
+1% +$5.7K
CCEP icon
596
Coca-Cola Europacific Partners
CCEP
$47.9B
$617K 0.02%
11,833
+1,567
+15% +$79.7K
PNR icon
597
Pentair
PNR
$11B
$616K 0.02%
9,897
-20
-0.2% -$1.15K
CABO icon
598
Cable One
CABO
$212M
$614K 0.02%
336
-14
-4% -$27.4K
FR icon
599
First Industrial Realty Trust
FR
$8.44B
$613K 0.02%
13,399
+5,138
+62% +$222K
NIO icon
600
NIO
NIO
$11.9B
$613K 0.02%
15,750
+868
+6% +$44.2K
22 23
24
25 26

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Impax Asset Management Group
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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 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.