We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Fidelity National Financial
FNF
$13.5B
| $610K | 0.02% |
15,623
| – | – |
|
602
Annaly Capital Management
NLY
$17.4B
| $606K | 0.02% |
17,638
| – | – |
|
603
NRG Energy
NRG
$24.8B
| $606K | 0.02% |
16,080
-197
| -1% | -$7.84K |
|
|
JNPR
604
DELISTED
Juniper Networks
JNPR
| $604K | 0.02% |
23,865
+533
| +2% | +$13.1K |
|
605
iShares MSCI UAE ETF
UAE
$321M
| $597K | 0.02% |
44,583
+4,183
| +10% | +$54.6K |
|
606
RPM International
RPM
$15B
| $594K | 0.02% |
6,475
| – | – |
|
607
Molson Coors Class B
TAP
$8.09B
| $594K | 0.02% |
11,626
| – | – |
|
608
Chegg
CHGG
$102M
| $590K | 0.02% |
6,894
+111
| +2% | +$10.6K |
|
609
DraftKings
DKNG
$11.9B
| $586K | 0.02% |
9,564
| – | – |
|
|
LSI
610
DELISTED
Life Storage, Inc.
LSI
| $585K | 0.02% |
6,807
+816
| +14% | +$67.8K |
|
611
NNN REIT
NNN
$8.99B
| $584K | 0.02% |
13,271
+1,770
| +15% | +$74.2K |
|
612
Federal Realty Investment Trust
FRT
$10.3B
| $583K | 0.02% |
5,755
+751
| +15% | +$72.4K |
|
613
Newell Brands
NWL
$2.56B
| $580K | 0.02% |
21,658
-231
| -1% | -$5.73K |
|
614
Liberty Global Class C
LBTYK
$3.49B
| $577K | 0.02% |
22,603
+197
| +0.9% | +$4.93K |
|
|
STOR
615
DELISTED
STORE Capital Corporation
STOR
| $577K | 0.02% |
17,239
-651
| -4% | -$21.2K |
|
616
A.O. Smith
AOS
$8.7B
| $574K | 0.02% |
8,504
-53
| -0.6% | -$3.22K |
|
617
Dynatrace
DT
$14.2B
| $573K | 0.02% |
11,887
| – | – |
|
|
DISH
618
DELISTED
DISH Network Corp.
DISH
| $569K | 0.01% |
15,730
| – | – |
|
619
Invesco
IVZ
$13.9B
| $567K | 0.01% |
22,508
+167
| +0.7% | +$3.75K |
|
620
Steel Dynamics
STLD
$37.6B
| $560K | 0.01% |
11,049
+98
| +0.9% | +$4.13K |
|
621
DaVita
DVA
$11.7B
| $545K | 0.01% |
5,064
| – | – |
|
622
CubeSmart
CUBE
$9.41B
| $542K | 0.01% |
14,352
+1,233
| +9% | +$44.4K |
|
623
Guidewire Software
GWRE
$14.2B
| $540K | 0.01% |
5,316
-11
| -0.2% | -$1.28K |
|
624
Lear
LEA
$8.18B
| $540K | 0.01% |
2,984
| – | – |
|
625
EastGroup Properties
EGP
$10.9B
| $535K | 0.01% |
3,734
+70
| +2% | +$9.8K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
FGP
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.