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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 | |
|---|---|---|---|---|---|---|
576
SolarEdge
SEDG
$1.95B
| $744K | 0.02% |
2,806
-22
| -0.8% | -$5.99K |
|
577
Lumen
LUMN
$6.44B
| $743K | 0.02% |
60,019
-361
| -0.6% | -$4.53K |
|
578
FMC
FMC
$1.33B
| $732K | 0.02% |
8,001
-53
| -0.7% | -$5.23K |
|
579
HDFC Bank
HDB
$121B
| $731K | 0.02% |
20,020
+4,000
| +25% | +$148K |
|
580
Atmos Energy
ATO
$28.8B
| $729K | 0.02% |
8,271
-46
| -0.6% | -$4.45K |
|
581
Dynatrace
DT
$14.2B
| $723K | 0.02% |
10,191
+1,770
| +21% | +$116K |
|
582
Vail Resorts
MTN
$5.3B
| $722K | 0.02% |
2,164
-18
| -0.8% | -$5.55K |
|
583
Pentair
PNR
$11B
| $719K | 0.02% |
9,906
-67
| -0.7% | -$5K |
|
584
Lincoln National
LNC
$8.81B
| $717K | 0.02% |
10,430
-66
| -0.6% | -$4.31K |
|
585
Booz Allen Hamilton
BAH
$9.15B
| $709K | 0.02% |
8,943
-109
| -1% | -$9.11K |
|
586
Elanco Animal Health
ELAN
$11.1B
| $709K | 0.02% |
22,236
-170
| -0.8% | -$5.7K |
|
587
Equitable Holdings
EQH
$14.1B
| $709K | 0.02% |
23,950
-363
| -1% | -$11K |
|
588
Howmet Aerospace
HWM
$112B
| $709K | 0.02% |
22,744
-348
| -2% | -$11.2K |
|
589
Americold
COLD
$4.27B
| $702K | 0.02% |
24,168
+3,007
| +14% | +$110K |
|
590
W.R. Berkley
WRB
$26.6B
| $702K | 0.02% |
21,596
-101
| -0.5% | -$3.33K |
|
|
STOR
591
DELISTED
STORE Capital Corporation
STOR
| $693K | 0.02% |
21,664
+1,276
| +6% | +$45.2K |
|
592
Universal Health Services
UHS
$10.5B
| $688K | 0.02% |
4,976
-81
| -2% | -$12.3K |
|
593
Henry Schein
HSIC
$9.82B
| $687K | 0.02% |
9,033
-46
| -0.5% | -$3.54K |
|
|
AIRC
594
DELISTED
Apartment Income REIT Corp.
AIRC
| $682K | 0.02% |
13,986
+719
| +5% | +$36.4K |
|
595
Rexford Industrial Realty
REXR
$8.19B
| $679K | 0.02% |
11,978
+239
| +2% | +$14.4K |
|
596
NNN REIT
NNN
$8.99B
| $677K | 0.02% |
15,676
+885
| +6% | +$41.6K |
|
597
Essential Utilities
WTRG
$11.4B
| $672K | 0.02% |
14,601
-234
| -2% | -$11.3K |
|
598
Fidelity National Financial
FNF
$13.5B
| $671K | 0.02% |
15,393
-115
| -0.7% | -$5.1K |
|
599
Arrow Electronics
ARW
$10.4B
| $669K | 0.02% |
5,960
-27
| -0.5% | -$3.12K |
|
600
U-Haul Holding Co
UHAL
$14.6B
| $668K | 0.02% |
10,350
-40
| -0.4% | -$2.51K |
|
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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.