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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
ROL icon
626
Rollins
ROL
$18.2B
$535K 0.01%
15,557
+328
+2% +$11.7K
ARMK icon
627
Aramark
ARMK
$14.7B
$532K 0.01%
19,527
– –
AIZ icon
628
Assurant
AIZ
$14.3B
$531K 0.01%
3,752
– –
QTS
629
DELISTED
QTS REALTY TRUST, INC.
QTS
$531K 0.01%
8,561
+1,013
+13% +$63.2K
NWSA icon
630
News Corp Class A
NWSA
$15.4B
$529K 0.01%
20,816
+42
+0.2% +$941
RHI icon
631
Robert Half
RHI
$4.37B
$524K 0.01%
6,713
-92
-1% -$6.67K
LII icon
632
Lennox International
LII
$15.2B
$518K 0.01%
1,664
– –
KWT icon
633
iShares MSCI Kuwait ETF
KWT
$68.4M
$517K 0.01%
17,866
+1,766
+11% +$49.9K
OC icon
634
Owens Corning
OC
$12.4B
$517K 0.01%
5,618
– –
HII icon
635
Huntington Ingalls Industries
HII
$12.8B
$516K 0.01%
2,509
-37
-1% -$6.62K
ABNB icon
636
Airbnb
ABNB
$107B
$515K 0.01%
+2,745
New +$509K
WTRG icon
637
Essential Utilities
WTRG
$11.4B
$514K 0.01%
11,493
– –
WBD icon
638
Warner Bros
WBD
$67.1B
$505K 0.01%
11,630
+2,870
+33% +$143K
OPTU
639
Optimum Communications Inc
OPTU
$301M
$494K 0.01%
15,187
-1,396
-8% -$48.6K
VOYA icon
640
Voya Financial
VOYA
$9.19B
$494K 0.01%
7,763
+59
+0.8% +$3.54K
CTRA
641
DELISTED
Coterra Energy
CTRA
$486K 0.01%
25,892
-59
-0.2% -$1.09K
VST icon
642
Vistra
VST
$47.4B
$485K 0.01%
27,473
+227
+0.8% +$4.51K
REXR icon
643
Rexford Industrial Realty
REXR
$8.19B
$484K 0.01%
9,611
+1,268
+15% +$62.3K
STAG icon
644
STAG Industrial
STAG
$7.19B
$479K 0.01%
14,278
+3,973
+39% +$127K
AIRC
645
DELISTED
Apartment Income REIT Corp.
AIRC
$479K 0.01%
11,220
+1,428
+15% +$58.8K
FWONK icon
646
Liberty Media Series C
FWONK
$25.8B
$478K 0.01%
11,441
– –
JAZZ icon
647
Jazz Pharmaceuticals
JAZZ
$16.7B
$476K 0.01%
2,898
+25
+0.9% +$4.11K
ST icon
648
Sensata Technologies
ST
$6.79B
$476K 0.01%
8,219
+70
+0.9% +$4.04K
DBX icon
649
Dropbox
DBX
$8.12B
$469K 0.01%
17,592
– –
ERIE icon
650
Erie Indemnity
ERIE
$13.2B
$468K 0.01%
2,122
+124
+6% +$30.1K
24 25
26
27 28

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.