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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
COR
676
DELISTED
Coresite Realty Corporation
COR
$384K 0.01%
3,208
+20
+0.6% +$2.43K
PK icon
677
Park Hotels & Resorts
PK
$2.97B
$382K 0.01%
17,741
+1,656
+10% +$32.9K
FOX icon
678
Fox Class B
FOX
$23.9B
$374K 0.01%
10,708
+216
+2% +$7.24K
BILI icon
679
Bilibili
BILI
$7.84B
$373K 0.01%
3,490
-41,466
-92% -$5.07M
SNOW icon
680
Snowflake
SNOW
$115B
$370K 0.01%
1,616
+15
+0.9% +$4K
LSXMK
681
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$365K 0.01%
10,710
– –
SEIC icon
682
SEI Investments
SEIC
$12.6B
$363K 0.01%
5,973
+57
+1% +$3.34K
MLCO icon
683
Melco Resorts & Entertainment
MLCO
$2.14B
$362K 0.01%
18,229
+6,752
+59% +$128K
SLG icon
684
SL Green Realty
SLG
$3.99B
$362K 0.01%
5,186
-290
-5% -$19.6K
SRC
685
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$362K 0.01%
8,541
+1,366
+19% +$55.9K
CHWY icon
686
Chewy
CHWY
$9.63B
$361K 0.01%
4,272
+42
+1% +$4.09K
CG icon
687
Carlyle Group
CG
$17.2B
$358K 0.01%
9,745
– –
RPRX icon
688
Royalty Pharma
RPRX
$25.3B
$352K 0.01%
8,087
+1,731
+27% +$82.1K
TRNO icon
689
Terreno Realty
TRNO
$7.49B
$350K 0.01%
6,072
+1,633
+37% +$93.8K
NHI icon
690
National Health Investors
NHI
$3.65B
$349K 0.01%
4,840
+817
+20% +$57K
ITUB icon
691
Itaú Unibanco
ITUB
$87.5B
$347K 0.01%
96,203
– –
HIW icon
692
Highwoods Properties
HIW
$3.47B
$337K 0.01%
7,857
+764
+11% +$31.2K
IIPR icon
693
Innovative Industrial Properties
IIPR
$1.72B
$331K 0.01%
1,840
+380
+26% +$72.8K
IONS icon
694
Ionis Pharmaceuticals
IONS
$9.4B
$326K 0.01%
7,251
– –
H icon
695
Hyatt Hotels
H
$16.7B
$314K 0.01%
3,800
+100
+3% +$7.87K
HPP
696
Hudson Pacific Properties
HPP
$779M
$313K 0.01%
1,649
+244
+17% +$43.6K
RHP icon
697
Ryman Hospitality Properties
RHP
$7.63B
$312K 0.01%
4,037
+185
+5% +$13.7K
UHAL icon
698
U-Haul Holding Co
UHAL
$14.6B
$312K 0.01%
5,100
+100
+2% +$5.32K
SRPT icon
699
Sarepta Therapeutics
SRPT
$1.77B
$307K 0.01%
4,132
+43
+1% +$3.97K
SPOT icon
700
Spotify
SPOT
$100B
$306K 0.01%
1,143
+340
+42% +$106K
26 27
28
29 30

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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.