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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
CPNG icon
751
Coupang
CPNG
$29.2B
– –
-4,952
Closed -$207K
GDS icon
752
GDS Holdings
GDS
$6.41B
– –
-118,315
Closed -$9.29M
IRT icon
753
Independence Realty Trust
IRT
$4.07B
– –
-10,031
Closed -$182K
IXN icon
754
iShares Global Tech ETF
IXN
$8.83B
– –
-8,040
Closed -$452K
LI icon
755
Li Auto
LI
$12.7B
– –
-6,371
Closed -$222K
RGA icon
756
Reinsurance Group of America
RGA
$16.1B
– –
-3,268
Closed -$372K
SPOT icon
757
Spotify
SPOT
$100B
– –
-762
Closed -$209K
TOK icon
758
iShares MSCI Kokusai Fund
TOK
$257M
– –
-11,772
Closed -$1.12M
VNQ icon
759
Vanguard Real Estate ETF
VNQ
$39B
– –
-13,294
Closed -$1.35M
VNQI icon
760
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-8,383
Closed -$489K
VWO icon
761
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-16,581
Closed -$900K
WOLF icon
762
Wolfspeed
WOLF
$1.71B
– –
-9,895
Closed -$969K
XPO icon
763
XPO
XPO
$23.7B
– –
-14,523
Closed -$702K
CD
764
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-23,020
Closed -$347K
QTS
765
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-7,958
Closed -$615K
MXIM
766
DELISTED
Maxim Integrated Products
MXIM
– –
-16,717
Closed -$1.76M
WRI
767
DELISTED
Weingarten Realty Investors
WRI
– –
-9,693
Closed -$310K
ALXN
768
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13,841
Closed -$2.54M
WORK
769
DELISTED
Slack Technologies, Inc.
WORK
– –
-25,596
Closed -$1.13M
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.