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
+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 | |
|---|---|---|---|---|---|---|
|
DISH
601
DELISTED
DISH Network Corp.
DISH
| $667K | 0.02% |
15,356
-94
| -0.6% | -$4K |
|
|
VMW
602
DELISTED
VMware, Inc
VMW
| $664K | 0.02% |
4,467
-34
| -0.8% | -$5.16K |
|
603
GoDaddy
GDDY
$11.5B
| $659K | 0.02% |
9,468
-59
| -0.6% | -$4.57K |
|
604
Liberty Global Class C
LBTYK
$3.49B
| $657K | 0.02% |
22,303
-157
| -0.7% | -$4.36K |
|
605
Robert Half
RHI
$4.37B
| $657K | 0.02% |
6,557
-110
| -2% | -$10.8K |
|
606
Fair Isaac
FICO
$22.5B
| $656K | 0.02% |
1,650
-25
| -1% | -$11.9K |
|
607
National Health Investors
NHI
$3.65B
| $654K | 0.02% |
12,238
+6,510
| +114% | +$407K |
|
608
Campbell Soup
CPB
$6.87B
| $653K | 0.02% |
15,620
-1
| -0% | -$43 |
|
|
JNPR
609
DELISTED
Juniper Networks
JNPR
| $649K | 0.02% |
23,611
-254
| -1% | -$7.15K |
|
610
NIO
NIO
$11.9B
| $649K | 0.02% |
18,231
-149,098
| -89% | -$6.13M |
|
611
NRG Energy
NRG
$24.8B
| $649K | 0.02% |
15,900
-91
| -0.6% | -$3.87K |
|
612
Steel Dynamics
STLD
$37.6B
| $640K | 0.02% |
10,949
+93
| +0.9% | +$5.94K |
|
613
iShares MSCI Kuwait ETF
KWT
$68.4M
| $629K | 0.01% |
18,439
+396
| +2% | +$13.1K |
|
|
ACC
614
DELISTED
American Campus Communities, Inc.
ACC
| $627K | 0.01% |
12,952
+1,008
| +8% | +$50K |
|
615
RPM International
RPM
$15B
| $626K | 0.01% |
8,063
-60
| -0.7% | -$5.05K |
|
616
BorgWarner
BWA
$13.9B
| $624K | 0.01% |
16,427
-112
| -0.7% | -$4.45K |
|
617
Everest Group
EG
$14.4B
| $623K | 0.01% |
2,486
-18
| -0.7% | -$4.62K |
|
618
Guidewire Software
GWRE
$14.2B
| $621K | 0.01% |
5,229
-68
| -1% | -$7.85K |
|
619
Itaú Unibanco
ITUB
$87.5B
| $616K | 0.01% |
160,796
| – | – |
|
620
Cable One
CABO
$212M
| $612K | 0.01% |
338
-2
| -0.6% | -$3.92K |
|
621
Coca-Cola Europacific Partners
CCEP
$47.9B
| $612K | 0.01% |
11,075
-1,522
| -12% | -$90.5K |
|
622
Mohawk Industries
MHK
$9.22B
| $612K | 0.01% |
3,452
-56
| -2% | -$10.9K |
|
623
Clarivate
CLVT
$1.16B
| $611K | 0.01% |
27,909
+915
| +3% | +$22.3K |
|
624
AGNC Investment
AGNC
$12.9B
| $605K | 0.01% |
38,421
-188
| -0.5% | -$3.05K |
|
625
Southwest Airlines
LUV
$23B
| $600K | 0.01% |
11,679
-47
| -0.4% | -$2.37K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
FGP
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.