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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
GILD icon
101
Gilead Sciences
GILD
$165B
$8.33M 0.22%
128,886
+5,732
+5% +$370K
MU icon
102
Micron Technology
MU
$991B
$8.2M 0.22%
93,004
-7,892
-8% -$670K
IQV icon
103
IQVIA
IQV
$39.3B
$8.09M 0.21%
41,878
+6,495
+18% +$1.22M
FIS icon
104
Fidelity National Information Services
FIS
$22.1B
$7.79M 0.2%
55,399
-12,780
-19% -$1.75M
AMAT icon
105
Applied Materials
AMAT
$428B
$7.67M 0.2%
57,451
+1,272
+2% +$140K
MRSH
106
Marsh
MRSH
$91.5B
$7.58M 0.2%
62,260
+1,508
+2% +$174K
DOW icon
107
Dow Inc
DOW
$21.2B
$7.57M 0.2%
118,337
-2,469
-2% -$148K
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$7.51M 0.2%
30,504
+1,266
+4% +$319K
RTX icon
109
RTX Corp
RTX
$301B
$7.37M 0.19%
95,338
-41,377
-30% -$3.02M
DE icon
110
Deere & Co
DE
$168B
$7.31M 0.19%
19,542
+527
+3% +$173K
GE icon
111
GE Aerospace
GE
$384B
$7.22M 0.19%
110,289
+1,915
+2% +$116K
BLK icon
112
Blackrock
BLK
$176B
$7.22M 0.19%
9,571
+216
+2% +$157K
KEYS icon
113
Keysight
KEYS
$58.3B
$7.14M 0.19%
49,832
+6,479
+15% +$919K
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$7.11M 0.19%
121,544
-33,935
-22% -$1.92M
LULU icon
115
lululemon athletica
LULU
$14.6B
$7.09M 0.19%
23,129
+3,918
+20% +$1.29M
AMT icon
116
American Tower
AMT
$80.4B
$6.98M 0.18%
29,190
+300
+1% +$66.8K
YUMC icon
117
Yum China
YUMC
$16.3B
$6.88M 0.18%
116,294
+67,852
+140% +$4.05M
MS icon
118
Morgan Stanley
MS
$340B
$6.81M 0.18%
87,737
+3,651
+4% +$280K
PNC icon
119
PNC Financial Services
PNC
$101B
$6.77M 0.18%
38,581
+603
+2% +$99.5K
MO icon
120
Altria Group
MO
$114B
$6.75M 0.18%
131,958
+1,635
+1% +$73.3K
OKTA icon
121
Okta
OKTA
$25.8B
$6.75M 0.18%
30,603
+9,873
+48% +$2.48M
TREX icon
122
Trex
TREX
$5.01B
$6.74M 0.18%
+73,675
New +$6.93M
EDU icon
123
New Oriental
EDU
$8.98B
$6.61M 0.17%
47,245
-2,224
-4% -$388K
TGT icon
124
Target
TGT
$68B
$6.56M 0.17%
33,119
+1,151
+4% +$215K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$6.54M 0.17%
119,163
-18,627
-14% -$921K
3 4
5
6 7

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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.