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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
Cap. Flow
+$45.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
218
Reduced
504
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
2
BILI icon
Bilibili
BILI
+$12.4M
3
URTH icon
iShares MSCI World ETF
URTH
+$10.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.18M
5
TW icon
Tradeweb Markets
TW
+$8.99M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$20.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.2M
3
GDS icon
GDS Holdings
GDS
+$9.29M
4
MCHP icon
Microchip Technology
MCHP
+$7.95M
5
REET icon
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
ATH
626
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$592K 0.01%
8,607
-43
-0.5% -$2.86K
AIZ icon
627
Assurant
AIZ
$14.3B
$589K 0.01%
3,735
-27
-0.7% -$4.36K
WIX icon
628
WIX.com
WIX
$2.52B
$587K 0.01%
3,000
-45
-1% -$11.1K
DISCK
629
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$587K 0.01%
24,196
-1,725
-7% -$46.1K
TXG icon
630
10x Genomics
TXG
$6.61B
$586K 0.01%
4,026
-25
-0.6% -$4.29K
BRX icon
631
Brixmor Property Group
BRX
$9.32B
$584K 0.01%
26,434
+1,589
+6% +$36.5K
NLY icon
632
Annaly Capital Management
NLY
$17.4B
$584K 0.01%
17,363
-150
-0.9% -$5.16K
GL icon
633
Globe Life
GL
$14.3B
$583K 0.01%
6,554
-112
-2% -$10.5K
HR icon
634
Healthcare Realty
HR
$6.84B
$572K 0.01%
19,297
+719
+4% +$21K
DVA icon
635
DaVita
DVA
$11.7B
$571K 0.01%
4,912
-112
-2% -$14K
DAL icon
636
Delta Air Lines
DAL
$60.1B
$570K 0.01%
13,399
-47
-0.3% -$1.92K
BSY icon
637
Bentley Systems
BSY
$10.6B
$562K 0.01%
9,270
-134
-1% -$8.55K
NVCR icon
638
NovoCure
NVCR
$1.91B
$559K 0.01%
4,812
-33
-0.7% -$4.99K
FWONK icon
639
Liberty Media Series C
FWONK
$25.8B
$558K 0.01%
11,244
-103
-0.9% -$4.88K
TEVA icon
640
Teva Pharmaceuticals
TEVA
$41.2B
$558K 0.01%
57,302
-440
-0.8% -$4.12K
NI icon
641
NiSource
NI
$20.4B
$557K 0.01%
23,017
-134
-0.6% -$3.34K
PPLI
642
People Inc
PPLI
$3.1B
$550K 0.01%
5,154
-34
-0.7% -$3.75K
LW icon
643
Lamb Weston
LW
$7.19B
$547K 0.01%
8,919
-53
-0.6% -$3.59K
ROL icon
644
Rollins
ROL
$18.2B
$545K 0.01%
15,449
-108
-0.7% -$4.04K
PDD icon
645
Pinduoduo
PDD
$131B
$540K 0.01%
5,961
– –
TAP icon
646
Molson Coors Class B
TAP
$8.09B
$535K 0.01%
11,552
-69
-0.6% -$3.37K
TRNO icon
647
Terreno Realty
TRNO
$7.49B
$527K 0.01%
8,337
+921
+12% +$61.3K
IVZ icon
648
Invesco
IVZ
$13.9B
$523K 0.01%
21,701
-676
-3% -$16.9K
SEE
649
DELISTED
Sealed Air
SEE
$517K 0.01%
9,448
-47
-0.5% -$2.73K
AOS icon
650
A.O. Smith
AOS
$8.7B
$513K 0.01%
8,404
-100
-1% -$6.99K
24 25
26
27 28

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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 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.