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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
CTAS icon
101
Cintas
CTAS
$80.9B
$8.6M 0.2%
90,400
-700
-0.8% -$68.5K
MRNA icon
102
Moderna
MRNA
$21.5B
$8.57M 0.2%
22,282
+3,418
+18% +$1.26M
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$8.55M 0.2%
144,544
-955
-0.7% -$62.9K
MS icon
104
Morgan Stanley
MS
$336B
$8.49M 0.2%
87,230
-2,692
-3% -$267K
ECL icon
105
Ecolab
ECL
$79.5B
$8.2M 0.19%
39,314
-14,636
-27% -$3.21M
RTX icon
106
RTX Corp
RTX
$301B
$8.07M 0.19%
93,924
-860
-0.9% -$73.6K
AMT icon
107
American Tower
AMT
$79.8B
$7.93M 0.19%
29,868
+1,140
+4% +$325K
TGT icon
108
Target
TGT
$66.8B
$7.92M 0.19%
34,610
-283
-0.8% -$70.9K
BLK icon
109
Blackrock
BLK
$175B
$7.91M 0.19%
9,437
-72
-0.8% -$64.5K
FTNT icon
110
Fortinet
FTNT
$117B
$7.83M 0.19%
134,075
-1,445
-1% -$83.7K
PSA icon
111
Public Storage
PSA
$61.1B
$7.71M 0.18%
25,970
+602
+2% +$189K
DOW icon
112
Dow Inc
DOW
$21.9B
$7.6M 0.18%
132,031
+7,283
+6% +$446K
SE icon
113
Sea Limited
SE
$68B
$7.57M 0.18%
23,757
+3,825
+19% +$1.17M
PNC icon
114
PNC Financial Services
PNC
$101B
$7.57M 0.18%
38,684
-1,131
-3% -$214K
SHW icon
115
Sherwin-Williams
SHW
$88.2B
$7.54M 0.18%
26,975
-298
-1% -$87.2K
EW icon
116
Edwards Lifesciences
EW
$51.5B
$7.3M 0.17%
64,506
-811
-1% -$92.6K
AMAT icon
117
Applied Materials
AMAT
$419B
$7.29M 0.17%
56,640
-515
-0.9% -$69.9K
CVS icon
118
CVS Health
CVS
$123B
$7.23M 0.17%
85,170
-673
-0.8% -$56.4K
CRWD icon
119
CrowdStrike
CRWD
$211B
$7.11M 0.17%
115,788
-66,324
-36% -$4.28M
DLR icon
120
Digital Realty Trust
DLR
$71.3B
$7.08M 0.17%
49,040
+2,308
+5% +$362K
GILD icon
121
Gilead Sciences
GILD
$162B
$7.05M 0.17%
100,911
-29,128
-22% -$2.05M
ENPH icon
122
Enphase Energy
ENPH
$5.24B
$7.04M 0.17%
46,949
+13,762
+41% +$2.36M
GE icon
123
GE Aerospace
GE
$389B
$6.97M 0.16%
108,610
-977
-0.9% -$62.8K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$6.95M 0.16%
147,766
+7,821
+6% +$377K
CCK icon
125
Crown Holdings
CCK
$13.2B
$6.9M 0.16%
68,435
+16,310
+31% +$1.71M
3 4
5
6 7

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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.