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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
IPHI
701
DELISTED
INPHI CORPORATION
IPHI
$300K 0.01%
1,685
+131
+8% +$21.9K
ADC icon
702
Agree Realty
ADC
$9.41B
$296K 0.01%
4,411
-1,469
-25% -$95.8K
HR
703
DELISTED
Healthcare Realty Trust Incorporated
HR
$292K 0.01%
9,662
+754
+8% +$22.7K
DOC
704
DELISTED
PHYSICIANS REALTY TRUST
DOC
$290K 0.01%
16,450
+2,169
+15% +$38.5K
CYBR
705
DELISTED
CyberArk
CYBR
$285K 0.01%
2,208
+19
+0.9% +$2.88K
IFGL icon
706
iShares International Developed Real Estate ETF
IFGL
$83.2M
$281K 0.01%
+10,160
New +$278K
IXN icon
707
iShares Global Tech ETF
IXN
$8.83B
$267K 0.01%
5,220
-360
-6% -$18.4K
PPD
708
DELISTED
PPD, Inc. Common Stock
PPD
$262K 0.01%
6,929
– –
HEI icon
709
HEICO Corp
HEI
$51.4B
$261K 0.01%
2,075
– –
JBGS
710
JBG SMITH
JBGS
$708M
$258K 0.01%
8,128
+580
+8% +$18.4K
MBT
711
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$258K 0.01%
31,000
– –
SBRA icon
712
Sabra Healthcare REIT
SBRA
$5.37B
$257K 0.01%
14,832
+1,337
+10% +$23.5K
EQC
713
DELISTED
Equity Commonwealth
EQC
$252K 0.01%
9,080
+1,396
+18% +$39.5K
TAL icon
714
TAL Education Group
TAL
$6.87B
$251K 0.01%
4,662
-38,272
-89% -$2.8M
PSB
715
DELISTED
PS Business Parks, Inc.
PSB
$244K 0.01%
+1,579
New +$227K
EPR icon
716
EPR Properties
EPR
$4.77B
$243K 0.01%
+5,235
New +$221K
IAU icon
717
iShares Gold Trust
IAU
$67.5B
$243K 0.01%
7,500
-5,500
-42% -$188K
LBTYA icon
718
Liberty Global Class A
LBTYA
$3.6B
$233K 0.01%
9,091
+80
+0.9% +$2.02K
ESTC icon
719
Elastic
ESTC
$7.81B
$231K 0.01%
2,084
+176
+9% +$25K
PEB icon
720
Pebblebrook Hotel Trust
PEB
$2.05B
$230K 0.01%
+9,489
New +$208K
DBRG icon
721
DigitalBridge
DBRG
$2.95B
$226K 0.01%
8,750
– –
CTRE icon
722
CareTrust REIT
CTRE
$9.74B
$224K 0.01%
+9,662
New +$222K
LXP icon
723
LXP Industrial Trust
LXP
$3.57B
$223K 0.01%
4,020
– –
WRI
724
DELISTED
Weingarten Realty Investors
WRI
$220K 0.01%
+8,210
New +$203K
APLE icon
725
Apple Hospitality REIT
APLE
$3.82B
$218K 0.01%
15,029
+1,066
+8% +$14.8K
26 27 28
29
30

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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 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.