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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
PEB icon
726
Pebblebrook Hotel Trust
PEB
$2.05B
$261K 0.01%
11,678
+579
+5% +$12.8K
RPAI
727
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$251K 0.01%
19,526
+2,524
+15% +$31.5K
LBRDA icon
728
Liberty Broadband Class A
LBRDA
$5.16B
$234K 0.01%
1,392
-9
-0.6% -$1.57K
SITC icon
729
SITE Centers
SITC
$165M
$228K 0.01%
19,010
– –
SHO icon
730
Sunstone Hotel Investors
SHO
$2.06B
$225K 0.01%
18,868
+798
+4% +$9.3K
ONC
731
BeOne Medicines Ltd
ONC
$39.4B
$223K 0.01%
617
– –
WBD icon
732
Warner Bros
WBD
$67.1B
$222K 0.01%
8,764
-841
-9% -$23.6K
RLJ icon
733
RLJ Lodging Trust
RLJ
$1.69B
$218K 0.01%
14,708
+1,072
+8% +$15.4K
OPTU
734
Optimum Communications Inc
OPTU
$301M
$215K 0.01%
10,397
-93
-0.9% -$2.71K
TCOM icon
735
Trip.com Group
TCOM
$29.1B
$212K 0.01%
6,901
-188,751
-96% -$5.43M
LSXMA
736
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$207K ﹤0.01%
5,987
-45
-0.7% -$1.57K
CXP
737
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$204K ﹤0.01%
10,778
– –
BDN
738
Brandywine Realty Trust
BDN
$554M
$203K ﹤0.01%
15,153
– –
UE icon
739
Urban Edge Properties
UE
$2.73B
$203K ﹤0.01%
+11,117
New +$207K
PDM
740
Piedmont Realty Trust
PDM
$1.19B
$197K ﹤0.01%
11,314
– –
DRH icon
741
Diamondrock Hospitality Co
DRH
$2.56B
$171K ﹤0.01%
18,176
– –
SVC
742
Service Properties Trust
SVC
$1.07B
$168K ﹤0.01%
3,005
+320
+12% +$18.2K
MLCO icon
743
Melco Resorts & Entertainment
MLCO
$2.14B
$131K ﹤0.01%
12,884
-607
-4% -$7.98K
PGRE
744
DELISTED
Paramount Group
PGRE
$131K ﹤0.01%
14,599
– –
ESRT icon
745
Empire State Realty Trust
ESRT
$836M
$128K ﹤0.01%
12,815
– –
AIV
746
Aimco
AIV
$383M
$108K ﹤0.01%
15,893
– –
RTL
747
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$81K ﹤0.01%
10,155
– –
DHC
748
Diversified Healthcare Trust
DHC
$2.14B
$80K ﹤0.01%
23,884
+7,129
+43% +$26.9K
EDU icon
749
New Oriental
EDU
$8.98B
$42K ﹤0.01%
2,081
-17,431
-89% -$553K
BEKE icon
750
KE Holdings
BEKE
$18.8B
– –
-4,909
Closed -$234K
27 28 29
30
31

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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.