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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
AMD icon
126
Advanced Micro Devices
AMD
$789B
$6.51M 0.17%
82,897
+4,414
+6% +$380K
DG icon
127
Dollar General
DG
$27.9B
$6.38M 0.17%
31,475
+12,857
+69% +$2.55M
BKNG icon
128
Booking.com
BKNG
$161B
$6.36M 0.17%
68,250
+1,875
+3% +$167K
CTAS icon
129
Cintas
CTAS
$81.3B
$6.36M 0.17%
74,512
+76
+0.1% +$6.43K
CVS icon
130
CVS Health
CVS
$122B
$6.3M 0.17%
83,762
+256
+0.3% +$18.6K
SCHW
131
Charles Schwab
SCHW
$187B
$6.3M 0.17%
96,686
+714
+0.7% +$43.3K
ETN icon
132
Eaton
ETN
$174B
$6.29M 0.17%
45,519
+211
+0.5% +$27.2K
EOG icon
133
EOG Resources
EOG
$70.7B
$6.11M 0.16%
84,237
+8,435
+11% +$538K
ORLY icon
134
O'Reilly Automotive
ORLY
$76.3B
$5.91M 0.16%
174,810
+17,340
+11% +$537K
PSA icon
135
Public Storage
PSA
$61.3B
$5.8M 0.15%
23,507
+529
+2% +$123K
DUK icon
136
Duke Energy
DUK
$97.3B
$5.79M 0.15%
60,039
+2,961
+5% +$270K
ELV icon
137
Elevance Health
ELV
$85.5B
$5.77M 0.15%
16,076
-11
-0.1% -$3.54K
CI icon
138
Cigna
CI
$74.6B
$5.77M 0.15%
23,856
+366
+2% +$81.6K
SNPS icon
139
Synopsys
SNPS
$79.7B
$5.76M 0.15%
23,269
-229
-1% -$58.2K
EW icon
140
Edwards Lifesciences
EW
$51.7B
$5.7M 0.15%
68,160
+940
+1% +$79.5K
ADP icon
141
Automatic Data Processing
ADP
$108B
$5.57M 0.15%
29,569
+465
+2% +$80.7K
SO icon
142
Southern Company
SO
$107B
$5.56M 0.15%
89,458
+4,714
+6% +$282K
LRCX icon
143
Lam Research
LRCX
$390B
$5.49M 0.14%
92,280
+110
+0.1% +$5.99K
CHTR icon
144
Charter Communications
CHTR
$18.2B
$5.47M 0.14%
8,872
-42
-0.5% -$26.2K
ALL icon
145
Allstate
ALL
$67.5B
$5.46M 0.14%
47,569
+11,786
+33% +$1.3M
DLR icon
146
Digital Realty Trust
DLR
$71.7B
$5.31M 0.14%
37,693
+1,725
+5% +$238K
BABA icon
147
Alibaba
BABA
$308B
$5.28M 0.14%
23,266
+817
+4% +$201K
SPG icon
148
Simon Property Group
SPG
$72.3B
$5.16M 0.14%
45,358
+2,709
+6% +$283K
DOCU
149
DocuSign
DOCU
$11.5B
$5.14M 0.13%
25,383
+5,981
+31% +$1.39M
CCI icon
150
Crown Castle
CCI
$32.2B
$5.13M 0.13%
29,810
+771
+3% +$124K
4 5
6
7 8

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.