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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
CSCO icon
51
Cisco
CSCO
$473B
$17.8M 0.47%
344,222
+1,962
+0.6% +$92.1K
UPS icon
52
United Parcel Service
UPS
$88.8B
$17.5M 0.46%
102,696
+9,819
+11% +$1.59M
NOW icon
53
ServiceNow
NOW
$129B
$16.6M 0.43%
165,635
+26,775
+19% +$2.83M
AVGO icon
54
Broadcom
AVGO
$2.02T
$16.6M 0.43%
357,250
-29,680
-8% -$1.37M
AWK icon
55
American Water Works
AWK
$26.9B
$16M 0.42%
106,568
-632
-0.6% -$95.8K
PEP icon
56
PepsiCo
PEP
$189B
$15.5M 0.41%
109,610
-3,865
-3% -$530K
ABBV icon
57
AbbVie
ABBV
$433B
$15.2M 0.4%
140,157
+1,674
+1% +$179K
UNP icon
58
Union Pacific
UNP
$175B
$15M 0.39%
68,239
+3,677
+6% +$772K
NFLX icon
59
Netflix
NFLX
$309B
$14.9M 0.39%
285,480
+5,810
+2% +$308K
LLY icon
60
Eli Lilly
LLY
$1.06T
$14.8M 0.39%
79,096
-1,714
-2% -$335K
T icon
61
AT&T
T
$164B
$14.8M 0.39%
645,570
-1,291
-0.2% -$28.5K
ITW icon
62
Illinois Tool Works
ITW
$85.2B
$14.4M 0.38%
64,972
+10,340
+19% +$2.15M
PFE icon
63
Pfizer
PFE
$151B
$14M 0.37%
386,370
+27,975
+8% +$993K
ACN icon
64
Accenture
ACN
$106B
$13.8M 0.36%
50,109
+1,682
+3% +$435K
ABT icon
65
Abbott
ABT
$186B
$13.7M 0.36%
114,412
+1,371
+1% +$162K
BIDU icon
66
Baidu
BIDU
$37.2B
$13.6M 0.36%
62,648
+9,311
+17% +$2.43M
TCOM icon
67
Trip.com Group
TCOM
$29B
$13.5M 0.35%
341,202
+220,209
+182% +$8.15M
TRV icon
68
Travelers Companies
TRV
$80.2B
$13.2M 0.35%
87,893
-2,142
-2% -$315K
COST icon
69
Costco
COST
$420B
$12.9M 0.34%
36,482
+159
+0.4% +$55.3K
SYK icon
70
Stryker
SYK
$130B
$12.3M 0.32%
50,436
+4,467
+10% +$1.07M
ROK icon
71
Rockwell Automation
ROK
$49.3B
$11.8M 0.31%
44,644
+377
+0.9% +$96.1K
MTCH icon
72
Match Group
MTCH
$8.56B
$11.2M 0.29%
81,400
+22,686
+39% +$3.41M
DHR icon
73
Danaher
DHR
$142B
$11.2M 0.29%
56,030
-3,074
-5% -$624K
IDXX icon
74
Idexx Laboratories
IDXX
$47B
$11M 0.29%
22,462
+7,184
+47% +$3.6M
EL icon
75
Estee Lauder
EL
$31.6B
$11M 0.29%
37,679
+3,775
+11% +$1.03M
1 2
3
4 5

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JFG
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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.