We are live on
!
Find out more
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
(+0.57%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
218
Reduced
504
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.7M |
| 2 |
Bilibili
BILI
|
+$12.4M |
| 3 |
iShares MSCI World ETF
URTH
|
+$10.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$9.18M |
| 5 |
Tradeweb Markets
TW
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$20.7M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.2M |
| 3 |
GDS Holdings
GDS
|
+$9.29M |
| 4 |
Microchip Technology
MCHP
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Neurocrine Biosciences
NBIX
$16.6B
| $433K | 0.01% |
4,520
-41
| -0.9% | -$3.87K |
|
677
Knight Transportation
KNX
$11.4B
| $431K | 0.01% |
8,430
-63
| -0.7% | -$3.17K |
|
678
Chegg
CHGG
$102M
| $427K | 0.01% |
6,288
+15
| +0.2% | +$1.22K |
|
|
VNET
679
VNET Group
VNET
$2.09B
| $418K | 0.01% |
24,166
+4,006
| +20% | +$74.6K |
|
680
Highwoods Properties
HIW
$3.47B
| $417K | 0.01% |
9,521
+935
| +11% | +$42.8K |
|
681
Ryman Hospitality Properties
RHP
$7.63B
| $413K | 0.01% |
4,944
+289
| +6% | +$23K |
|
682
Park Hotels & Resorts
PK
$2.97B
| $410K | 0.01% |
21,427
+1,335
| +7% | +$25.2K |
|
683
Agree Realty
ADC
$9.41B
| $407K | 0.01% |
6,157
+59
| +1% | +$4.29K |
|
684
HEICO Corp Class A
HEI.A
$37.2B
| $404K | 0.01% |
3,417
-24
| -0.7% | -$2.86K |
|
|
LSXMK
685
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $390K | 0.01% |
10,618
-92
| -0.9% | -$3.38K |
|
|
NSA
686
DELISTED
National Storage Affiliates Trust
NSA
| $389K | 0.01% |
7,371
+1,503
| +26% | +$82.8K |
|
|
HR
687
DELISTED
Healthcare Realty Trust Incorporated
HR
| $389K | 0.01% |
13,080
+1,086
| +9% | +$33.3K |
|
688
Fox Class B
FOX
$23.9B
| $384K | 0.01% |
10,357
-43
| -0.4% | -$1.48K |
|
689
Unity
U
$18.9B
| $378K | 0.01% |
3,000
-22
| -0.7% | -$2.6K |
|
690
Jazz Pharmaceuticals
JAZZ
$16.7B
| $372K | 0.01% |
2,860
-24
| -0.8% | -$3.63K |
|
691
Erie Indemnity
ERIE
$13.2B
| $370K | 0.01% |
2,076
-8
| -0.4% | -$1.45K |
|
692
Autoliv
ALV
$9B
| $367K | 0.01% |
4,293
-27
| -0.6% | -$2.49K |
|
693
Broadstone Net Lease
BNL
$4.02B
| $353K | 0.01% |
14,236
+1,507
| +12% | +$38.9K |
|
694
MakeMyTrip
MMYT
$5.64B
| $353K | 0.01% |
13,018
+3,200
| +33% | +$86.5K |
|
695
SEI Investments
SEIC
$12.6B
| $351K | 0.01% |
5,929
-44
| -0.7% | -$2.69K |
|
|
DOC
696
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $350K | 0.01% |
19,886
+2,265
| +13% | +$41.9K |
|
|
HPP
697
Hudson Pacific Properties
HPP
$779M
| $346K | 0.01% |
1,885
| – | – |
|
698
EPR Properties
EPR
$4.77B
| $343K | 0.01% |
6,966
+902
| +15% | +$45.8K |
|
699
Hyatt Hotels
H
$16.7B
| $343K | 0.01% |
4,461
+661
| +17% | +$49.8K |
|
|
CYBR
700
DELISTED
CyberArk
CYBR
| $341K | 0.01% |
2,163
-7
| -0.3% | -$1.06K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
FGP
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.