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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
UGI icon
651
UGI
UGI
$7.33B
$467K 0.01%
11,407
+87
+0.8% +$3.36K
Y
652
DELISTED
Alleghany Corp
Y
$466K 0.01%
745
– –
AGNC icon
653
AGNC Investment
AGNC
$12.9B
$460K 0.01%
27,502
– –
IPGP icon
654
IPG Photonics
IPGP
$3.84B
$452K 0.01%
2,147
– –
SIRI icon
655
SiriusXM
SIRI
$10.1B
$444K 0.01%
7,296
+112
+2% +$6.83K
ZG icon
656
Zillow
ZG
$7.63B
$444K 0.01%
3,385
+32
+1% +$4.94K
BRX icon
657
Brixmor Property Group
BRX
$9.32B
$443K 0.01%
21,941
+3,015
+16% +$56.5K
NBIX icon
658
Neurocrine Biosciences
NBIX
$16.6B
$443K 0.01%
4,561
– –
ATH
659
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$439K 0.01%
8,718
+58
+0.7% +$2.69K
AFG icon
660
American Financial Group
AFG
$12.1B
$437K 0.01%
3,833
– –
SEE
661
DELISTED
Sealed Air
SEE
$435K 0.01%
9,495
+64
+0.7% +$2.86K
ACC
662
DELISTED
American Campus Communities, Inc.
ACC
$435K 0.01%
10,084
+930
+10% +$39.5K
HR icon
663
Healthcare Realty
HR
$6.84B
$427K 0.01%
15,499
+734
+5% +$20.5K
TW icon
664
Tradeweb Markets
TW
$21.6B
$427K 0.01%
5,783
+54
+0.9% +$3.71K
RGA icon
665
Reinsurance Group of America
RGA
$16.1B
$411K 0.01%
3,268
– –
OGE icon
666
OGE Energy
OGE
$9.71B
$408K 0.01%
12,615
– –
KNX icon
667
Knight Transportation
KNX
$11.4B
$402K 0.01%
8,372
– –
ALV icon
668
Autoliv
ALV
$9B
$400K 0.01%
4,320
– –
MMYT icon
669
MakeMyTrip
MMYT
$5.64B
$399K 0.01%
+12,666
New +$403K
DEI icon
670
Douglas Emmett
DEI
$1.96B
$397K 0.01%
12,654
-2,804
-18% -$85.4K
RUN icon
671
Sunrun
RUN
$2.46B
$396K 0.01%
6,563
+61
+0.9% +$4.24K
AXTA icon
672
Axalta
AXTA
$8.17B
$394K 0.01%
13,351
+88
+0.7% +$2.52K
HEI.A icon
673
HEICO Corp Class A
HEI.A
$37.2B
$394K 0.01%
3,473
– –
CUZ icon
674
Cousins Properties
CUZ
$4.88B
$392K 0.01%
11,104
+1,638
+17% +$55.7K
APO icon
675
Apollo Global Management
APO
$73.4B
$391K 0.01%
8,337
– –
25 26
27
28 29

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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.