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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
KO icon
51
Coca-Cola
KO
$375B
$19.6M 0.46%
373,082
+5,342
+1% +$298K
CSCO icon
52
Cisco
CSCO
$479B
$19.4M 0.46%
355,875
+5,546
+2% +$311K
NOW icon
53
ServiceNow
NOW
$129B
$19.1M 0.45%
153,835
-13,700
-8% -$1.66M
ACN icon
54
Accenture
ACN
$108B
$18.7M 0.44%
58,538
+1,509
+3% +$491K
UPS icon
55
United Parcel Service
UPS
$88.9B
$18.5M 0.44%
101,590
-503
-0.5% -$99.3K
AWK icon
56
American Water Works
AWK
$26.9B
$18.3M 0.43%
108,553
-144
-0.1% -$25.2K
NFLX icon
57
Netflix
NFLX
$309B
$17.3M 0.41%
283,520
-3,200
-1% -$176K
COST icon
58
Costco
COST
$420B
$16.8M 0.4%
37,366
-381
-1% -$167K
PEP icon
59
PepsiCo
PEP
$190B
$16.3M 0.38%
108,202
-730
-0.7% -$113K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$16.2M 0.38%
147,616
+22,460
+18% +$2.52M
TRV icon
61
Travelers Companies
TRV
$80.2B
$15.5M 0.37%
101,881
+7,432
+8% +$1.15M
PFE icon
62
Pfizer
PFE
$153B
$15.5M 0.37%
359,971
-25,585
-7% -$1.13M
INTU icon
63
Intuit
INTU
$89B
$14.9M 0.35%
27,636
+1,619
+6% +$873K
ABBV icon
64
AbbVie
ABBV
$435B
$14.8M 0.35%
136,963
-1,201
-0.9% -$137K
AVGO icon
65
Broadcom
AVGO
$2.04T
$14.5M 0.34%
299,400
-1,610
-0.5% -$78.3K
PLD icon
66
Prologis
PLD
$133B
$14.1M 0.33%
112,094
+2,860
+3% +$371K
SYK icon
67
Stryker
SYK
$130B
$14M 0.33%
53,218
-326
-0.6% -$87.2K
T icon
68
AT&T
T
$163B
$13.5M 0.32%
659,514
+6,041
+0.9% +$127K
UNP icon
69
Union Pacific
UNP
$174B
$13.3M 0.32%
68,031
+1,740
+3% +$376K
ABT icon
70
Abbott
ABT
$187B
$13.3M 0.32%
112,774
-956
-0.8% -$117K
BKNG icon
71
Booking.com
BKNG
$161B
$13M 0.31%
136,825
+24,700
+22% +$2.22M
DHR icon
72
Danaher
DHR
$144B
$12.7M 0.3%
47,241
-364
-0.8% -$99.1K
EL icon
73
Estee Lauder
EL
$32B
$12.4M 0.29%
41,507
+579
+1% +$189K
SPGI icon
74
S&P Global
SPGI
$120B
$12.3M 0.29%
28,989
-243
-0.8% -$105K
WFC icon
75
Wells Fargo
WFC
$264B
$12M 0.28%
258,436
-2,315
-0.9% -$107K
1 2
3
4 5

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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 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.