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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
MSCI icon
126
MSCI
MSCI
$40.9B
$6.79M 0.16%
11,154
-117
-1% -$71.5K
KEYS icon
127
Keysight
KEYS
$58.3B
$6.64M 0.16%
40,394
-7,619
-16% -$1.28M
SCHW
128
Charles Schwab
SCHW
$187B
$6.63M 0.16%
91,041
-768
-0.8% -$54.8K
SPG icon
129
Simon Property Group
SPG
$72.3B
$6.54M 0.15%
50,281
+1,621
+3% +$211K
ORLY icon
130
O'Reilly Automotive
ORLY
$76.3B
$6.51M 0.15%
159,750
-4,920
-3% -$197K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$6.5M 0.15%
111,650
-916
-0.8% -$57K
EOG icon
132
EOG Resources
EOG
$70.7B
$6.37M 0.15%
79,343
-969
-1% -$70.6K
BIDU icon
133
Baidu
BIDU
$37.2B
$6.35M 0.15%
41,293
-1,206
-3% -$198K
DG icon
134
Dollar General
DG
$27.9B
$6.32M 0.15%
29,772
-302
-1% -$68.1K
YETI icon
135
Yeti Holdings
YETI
$3.96B
$6.1M 0.14%
71,233
+2,547
+4% +$247K
CHTR icon
136
Charter Communications
CHTR
$18.2B
$6.09M 0.14%
8,365
-227
-3% -$172K
LPRO
137
DELISTED
Open Lending Corp
LPRO
$6M 0.14%
166,459
+54,822
+49% +$2.1M
MO icon
138
Altria Group
MO
$114B
$5.98M 0.14%
131,449
-4,317
-3% -$208K
DUK icon
139
Duke Energy
DUK
$97.4B
$5.91M 0.14%
60,606
-1,026
-2% -$106K
ANSS
140
DELISTED
Ansys
ANSS
$5.87M 0.14%
17,254
-8,232
-32% -$2.97M
ADP icon
141
Automatic Data Processing
ADP
$108B
$5.83M 0.14%
29,150
-316
-1% -$65.1K
AVY icon
142
Avery Dennison
AVY
$13.4B
$5.79M 0.14%
27,963
+2,162
+8% +$464K
FIS icon
143
Fidelity National Information Services
FIS
$22.1B
$5.68M 0.13%
46,688
-577
-1% -$77.4K
ELV icon
144
Elevance Health
ELV
$85.5B
$5.67M 0.13%
15,215
-117
-0.8% -$44.5K
XYL icon
145
Xylem
XYL
$28.1B
$5.6M 0.13%
45,270
-331
-0.7% -$42.6K
XYZ
146
Block Inc
XYZ
$47.5B
$5.55M 0.13%
23,126
+714
+3% +$183K
TMUS icon
147
T-Mobile US
TMUS
$190B
$5.5M 0.13%
43,050
-340
-0.8% -$47.4K
SO icon
148
Southern Company
SO
$107B
$5.5M 0.13%
88,699
+494
+0.6% +$31.8K
ETN icon
149
Eaton
ETN
$174B
$5.47M 0.13%
36,663
-161
-0.4% -$25.7K
LMT icon
150
Lockheed Martin
LMT
$136B
$5.46M 0.13%
15,830
-136
-0.9% -$49.2K
4 5
6
7 8

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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 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.