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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
LMT icon
76
Lockheed Martin
LMT
$136B
$10.9M 0.29%
29,633
-9,324
-24% -$3.2M
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.8M 0.28%
99,175
-13,456
-12% -$1.5M
PLD icon
78
Prologis
PLD
$133B
$10.8M 0.28%
101,451
+4,178
+4% +$426K
SPGI icon
79
S&P Global
SPGI
$120B
$10.6M 0.28%
29,952
+3,685
+14% +$1.23M
MDT icon
80
Medtronic
MDT
$112B
$10.4M 0.27%
87,894
+1,949
+2% +$228K
MCHP icon
81
Microchip Technology
MCHP
$46B
$10.4M 0.27%
133,724
+23,156
+21% +$1.73M
INTU icon
82
Intuit
INTU
$89B
$10.1M 0.27%
26,451
+5,087
+24% +$1.96M
EQIX icon
83
Equinix
EQIX
$103B
$10M 0.26%
14,716
-1,595
-10% -$1.09M
WFC icon
84
Wells Fargo
WFC
$264B
$9.71M 0.25%
248,595
+7,048
+3% +$250K
PM icon
85
Philip Morris
PM
$295B
$9.67M 0.25%
108,937
+2,083
+2% +$177K
C icon
86
Citigroup
C
$226B
$9.51M 0.25%
130,714
+1,062
+0.8% +$70.9K
ECL icon
87
Ecolab
ECL
$79.9B
$9.47M 0.25%
44,234
+5,841
+15% +$1.24M
QCOM icon
88
Qualcomm
QCOM
$176B
$9.47M 0.25%
71,406
+907
+1% +$131K
SBUX icon
89
Starbucks
SBUX
$120B
$9.4M 0.25%
86,015
+3,357
+4% +$352K
CRWD icon
90
CrowdStrike
CRWD
$218B
$9.3M 0.24%
203,876
+65,452
+47% +$3.46M
LIN icon
91
Linde
LIN
$226B
$9.28M 0.24%
33,133
+247
+0.8% +$64.1K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$9.26M 0.24%
146,750
+1,020
+0.7% +$63.5K
GDS icon
93
GDS Holdings
GDS
$6.41B
$9.22M 0.24%
113,689
+27,295
+32% +$2.72M
RNG icon
94
RingCentral
RNG
$5.28B
$9M 0.24%
30,220
+15,272
+102% +$5.62M
ORCL icon
95
Oracle
ORCL
$423B
$8.98M 0.24%
127,942
+404
+0.3% +$26.2K
LOW icon
96
Lowe's Companies
LOW
$125B
$8.81M 0.23%
46,345
-597
-1% -$102K
REET icon
97
iShares Global REIT ETF
REET
$5.11B
$8.68M 0.23%
340,595
+26,256
+8% +$648K
ZTS icon
98
Zoetis
ZTS
$30.5B
$8.52M 0.22%
54,103
-7,775
-13% -$1.23M
ANSS
99
DELISTED
Ansys
ANSS
$8.52M 0.22%
25,091
+2,405
+11% +$854K
CSGP icon
100
CoStar Group
CSGP
$12.3B
$8.49M 0.22%
103,260
+20,150
+24% +$1.74M
2 3
4
5 6

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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 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.