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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
CDP icon
726
COPT Defense Properties
CDP
$4.21B
$215K 0.01%
8,186
– –
FSLY icon
727
Fastly Inc
FSLY
$3.66B
$207K 0.01%
3,091
+340
+12% +$29.2K
LBRDA icon
728
Liberty Broadband Class A
LBRDA
$5.16B
$203K 0.01%
1,401
– –
SHO icon
729
Sunstone Hotel Investors
SHO
$2.06B
$194K 0.01%
15,573
– –
RPAI
730
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$179K ﹤0.01%
17,152
-759
-4% -$7.75K
BDN
731
Brandywine Realty Trust
BDN
$554M
$174K ﹤0.01%
13,507
-433
-3% -$5.29K
RLJ icon
732
RLJ Lodging Trust
RLJ
$1.69B
$174K ﹤0.01%
11,253
– –
SITC icon
733
SITE Centers
SITC
$165M
$166K ﹤0.01%
15,735
-619
-4% -$5.94K
DRH icon
734
Diamondrock Hospitality Co
DRH
$2.56B
$147K ﹤0.01%
14,278
– –
SVC
735
Service Properties Trust
SVC
$1.07B
$136K ﹤0.01%
2,301
+131
+6% +$7.87K
ESRT icon
736
Empire State Realty Trust
ESRT
$836M
$116K ﹤0.01%
10,468
– –
PGRE
737
DELISTED
Paramount Group
PGRE
$116K ﹤0.01%
11,537
– –
DHC
738
Diversified Healthcare Trust
DHC
$2.14B
$81K ﹤0.01%
16,992
-6,206
-27% -$28.6K
BFAM icon
739
Bright Horizons
BFAM
$3.86B
– –
-8,637
Closed -$1.49M
BZUN
740
Baozun
BZUN
$172M
– –
-10,643
Closed -$365K
CMA
741
DELISTED
Comerica
CMA
– –
-13,501
Closed -$754K
PRGO icon
742
Perrigo
PRGO
$1.78B
– –
-7,538
Closed -$337K
TEAM icon
743
Atlassian
TEAM
$37.8B
– –
-7,599
Closed -$1.78M
ZTO icon
744
ZTO Express
ZTO
$17.9B
– –
-35,862
Closed -$1.04M
PBCT
745
DELISTED
People's United Financial Inc
PBCT
– –
-53,195
Closed -$687K
CXO
746
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,217
Closed -$712K
TIF
747
DELISTED
Tiffany & Co.
TIF
– –
-9,251
Closed -$1.22M
26 27 28 29
30

Similar funds

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.