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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
DBX icon
651
Dropbox
DBX
$8.12B
$510K 0.01%
17,465
-127
-0.7% -$3.94K
APO icon
652
Apollo Global Management
APO
$73.4B
$509K 0.01%
8,274
-63
-0.8% -$3.79K
BEN icon
653
Franklin Resources
BEN
$17.2B
$506K 0.01%
17,038
-98
-0.6% -$3.06K
WYNN icon
654
Wynn Resorts
WYNN
$10.6B
$503K 0.01%
5,943
-41
-0.7% -$4.05K
CG icon
655
Carlyle Group
CG
$17.2B
$498K 0.01%
10,548
-48
-0.5% -$2.3K
RUN icon
656
Sunrun
RUN
$2.46B
$491K 0.01%
11,178
-51
-0.5% -$2.43K
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$491K 0.01%
10,678
+1,202
+13% +$59.8K
CUZ icon
658
Cousins Properties
CUZ
$4.88B
$485K 0.01%
13,019
+304
+2% +$11.7K
HII icon
659
Huntington Ingalls Industries
HII
$12.8B
$485K 0.01%
2,515
-15
-0.6% -$3.03K
IIPR icon
660
Innovative Industrial Properties
IIPR
$1.72B
$481K 0.01%
2,085
– –
UGI icon
661
UGI
UGI
$7.33B
$480K 0.01%
11,267
-140
-1% -$6.4K
LII icon
662
Lennox International
LII
$15.2B
$476K 0.01%
1,619
-33
-2% -$10.8K
OC icon
663
Owens Corning
OC
$12.4B
$476K 0.01%
5,570
-34
-0.6% -$3.2K
DEI icon
664
Douglas Emmett
DEI
$1.96B
$475K 0.01%
15,050
+800
+6% +$26.3K
AFG icon
665
American Financial Group
AFG
$12.1B
$474K 0.01%
3,770
-31
-0.8% -$4.05K
NWL icon
666
Newell Brands
NWL
$2.56B
$471K 0.01%
21,313
-157
-0.7% -$4.01K
VOYA icon
667
Voya Financial
VOYA
$9.19B
$470K 0.01%
7,656
-45
-0.6% -$2.86K
VST icon
668
Vistra
VST
$47.4B
$466K 0.01%
27,295
-178
-0.6% -$3.29K
ARMK icon
669
Aramark
ARMK
$14.7B
$461K 0.01%
19,432
-95
-0.5% -$2.35K
LEA icon
670
Lear
LEA
$8.18B
$460K 0.01%
2,943
-24
-0.8% -$3.93K
Y
671
DELISTED
Alleghany Corp
Y
$460K 0.01%
738
-4
-0.5% -$2.64K
RNR icon
672
RenaissanceRe
RNR
$13.4B
$447K 0.01%
3,209
-18
-0.6% -$2.73K
ST icon
673
Sensata Technologies
ST
$6.79B
$446K 0.01%
8,166
-53
-0.6% -$3.05K
SLG icon
674
SL Green Realty
SLG
$3.99B
$442K 0.01%
6,241
+482
+8% +$35.2K
SIRI icon
675
SiriusXM
SIRI
$10.1B
$435K 0.01%
7,135
-41
-0.6% -$2.58K
25 26
27
28 29

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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.