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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
ROK icon
76
Rockwell Automation
ROK
$49.1B
$12M 0.28%
40,681
-1,575
-4% -$484K
IQV icon
77
IQVIA
IQV
$38.3B
$11.9M 0.28%
49,647
+4,444
+10% +$1.12M
ITW icon
78
Illinois Tool Works
ITW
$84.8B
$11.8M 0.28%
57,268
-6,082
-10% -$1.37M
IDXX icon
79
Idexx Laboratories
IDXX
$46.5B
$11.8M 0.28%
19,025
-3,608
-16% -$2.42M
ISRG icon
80
Intuitive Surgical
ISRG
$132B
$11.8M 0.28%
35,613
-411
-1% -$138K
EQIX icon
81
Equinix
EQIX
$104B
$11.7M 0.28%
14,858
-710
-5% -$590K
MTCH icon
82
Match Group
MTCH
$8.4B
$11.6M 0.27%
74,032
-6,772
-8% -$1.03M
ENTG icon
83
Entegris
ENTG
$21.8B
$11.6M 0.27%
91,970
+47,168
+105% +$5.69M
SNPS icon
84
Synopsys
SNPS
$77.7B
$10.9M 0.26%
36,557
-3,163
-8% -$960K
MDT icon
85
Medtronic
MDT
$110B
$10.9M 0.26%
86,877
-707
-0.8% -$91.5K
ORCL icon
86
Oracle
ORCL
$413B
$10.7M 0.25%
123,291
-2,613
-2% -$231K
SBUX icon
87
Starbucks
SBUX
$120B
$10.1M 0.24%
91,926
-954
-1% -$112K
PM icon
88
Philip Morris
PM
$293B
$10.1M 0.24%
106,656
-1,920
-2% -$193K
CSGP icon
89
CoStar Group
CSGP
$12B
$9.95M 0.24%
115,590
+15,370
+15% +$1.33M
BILI icon
90
Bilibili
BILI
$7.81B
$9.83M 0.23%
148,578
+144,600
+3,635% +$12.4M
DE icon
91
Deere & Co
DE
$166B
$9.8M 0.23%
29,265
+5,553
+23% +$2M
LIN icon
92
Linde
LIN
$226B
$9.62M 0.23%
32,783
-423
-1% -$129K
ZTS icon
93
Zoetis
ZTS
$32.4B
$9.54M 0.23%
49,163
-549
-1% -$111K
QCOM icon
94
Qualcomm
QCOM
$168B
$9.15M 0.22%
70,943
-1,001
-1% -$142K
TW icon
95
Tradeweb Markets
TW
$21.8B
$9.12M 0.22%
112,868
+104,208
+1,203% +$8.99M
TREX icon
96
Trex
TREX
$4.93B
$9.05M 0.21%
88,775
+4,783
+6% +$500K
C icon
97
Citigroup
C
$224B
$9M 0.21%
128,265
-3,173
-2% -$222K
LOW icon
98
Lowe's Companies
LOW
$122B
$8.97M 0.21%
44,234
-1,704
-4% -$340K
MRSH
99
Marsh
MRSH
$92.2B
$8.96M 0.21%
59,156
-633
-1% -$95.7K
AMD icon
100
Advanced Micro Devices
AMD
$799B
$8.69M 0.21%
84,441
-18
-0% -$1.84K
2 3
4
5 6

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 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.