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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
LXP icon
701
LXP Industrial Trust
LXP
$3.57B
$341K 0.01%
5,358
+685
+15% +$44.9K
IPGP icon
702
IPG Photonics
IPGP
$3.84B
$338K 0.01%
2,136
-11
-0.5% -$2.02K
MBT
703
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$327K 0.01%
34,000
– –
ESTC icon
704
Elastic
ESTC
$7.81B
$323K 0.01%
2,171
+277
+15% +$42.6K
PPD
705
DELISTED
PPD, Inc. Common Stock
PPD
$319K 0.01%
6,827
-49
-0.7% -$2.27K
MAC icon
706
Macerich
MAC
$6.92B
$317K 0.01%
19,030
+4,769
+33% +$80.9K
JBGS
707
JBG SMITH
JBGS
$708M
$309K 0.01%
10,436
+1,187
+13% +$36.6K
IAU icon
708
iShares Gold Trust
IAU
$67.5B
$300K 0.01%
9,000
+1,000
+13% +$34.1K
FUTU icon
709
Futu Holdings
FUTU
$15.3B
$298K 0.01%
3,283
-19
-0.6% -$2.1K
SAM icon
710
Boston Beer
SAM
$1.92B
$298K 0.01%
586
-4
-0.7% -$2.72K
SBRA icon
711
Sabra Healthcare REIT
SBRA
$5.37B
$298K 0.01%
20,302
+2,199
+12% +$37.1K
ZG icon
712
Zillow
ZG
$7.63B
$297K 0.01%
3,360
-25
-0.7% -$2.55K
CTRE icon
713
CareTrust REIT
CTRE
$9.74B
$294K 0.01%
14,506
+2,627
+22% +$59.3K
EPRT icon
714
Essential Properties Realty Trust
EPRT
$6.62B
$291K 0.01%
10,453
– –
APLE icon
715
Apple Hospitality REIT
APLE
$3.82B
$290K 0.01%
18,468
+1,837
+11% +$27.5K
RPRX icon
716
Royalty Pharma
RPRX
$25.3B
$290K 0.01%
8,033
-54
-0.7% -$2.1K
CHWY icon
717
Chewy
CHWY
$9.63B
$288K 0.01%
4,242
-30
-0.7% -$2.48K
OSH
718
DELISTED
Oak Street Health, Inc.
OSH
$277K 0.01%
6,522
-25
-0.4% -$1.34K
PSB
719
DELISTED
PS Business Parks, Inc.
PSB
$273K 0.01%
1,747
– –
EQC
720
DELISTED
Equity Commonwealth
EQC
$271K 0.01%
10,451
– –
LSCC icon
721
Lattice Semiconductor
LSCC
$18.5B
$270K 0.01%
4,183
+465
+13% +$27.5K
LBTYA icon
722
Liberty Global Class A
LBTYA
$3.6B
$269K 0.01%
9,029
-62
-0.7% -$1.72K
HEI icon
723
HEICO Corp
HEI
$51.4B
$265K 0.01%
2,011
-64
-3% -$8.43K
CDP icon
724
COPT Defense Properties
CDP
$4.21B
$263K 0.01%
9,768
– –
DBRG icon
725
DigitalBridge
DBRG
$2.95B
$263K 0.01%
10,920
– –
27 28
29
30 31

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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
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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.