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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
(+0.57%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
218
Reduced
504
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.7M |
| 2 |
Bilibili
BILI
|
+$12.4M |
| 3 |
iShares MSCI World ETF
URTH
|
+$10.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$9.18M |
| 5 |
Tradeweb Markets
TW
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$20.7M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.2M |
| 3 |
GDS Holdings
GDS
|
+$9.29M |
| 4 |
Microchip Technology
MCHP
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$99.4B
| $5.25M | 0.12% |
88,246
-726
| -0.8% | -$41.3K |
|
152
Crown Castle
CCI
$31.9B
| $5.19M | 0.12% |
29,955
+153
| +0.5% | +$29.6K |
|
153
Welltower
WELL
$170B
| $5.19M | 0.12% |
63,005
+2,085
| +3% | +$179K |
|
154
Trane Technologies
TT
$105B
| $5.17M | 0.12% |
29,926
+8,547
| +40% | +$1.64M |
|
|
DOCU
155
DocuSign
DOCU
$10.9B
| $5.12M | 0.12% |
19,902
-4,951
| -20% | -$1.43M |
|
156
lululemon athletica
LULU
$14.2B
| $5.1M | 0.12% |
12,595
-112
| -0.9% | -$44.9K |
|
157
Zscaler
ZS
$26.3B
| $5.07M | 0.12% |
19,336
-5,265
| -21% | -$1.32M |
|
158
TJX Companies
TJX
$179B
| $5.01M | 0.12% |
75,942
-553
| -0.7% | -$38.6K |
|
159
Micron Technology
MU
$996B
| $4.99M | 0.12% |
70,317
-499
| -0.7% | -$37.5K |
|
160
Chubb
CB
$137B
| $4.98M | 0.12% |
28,692
-293
| -1% | -$51.4K |
|
161
Lam Research
LRCX
$383B
| $4.97M | 0.12% |
87,350
-1,280
| -1% | -$77.9K |
|
162
Truist Financial
TFC
$64.2B
| $4.92M | 0.12% |
83,859
-684
| -0.8% | -$38.2K |
|
163
Regeneron Pharmaceuticals
REGN
$79.5B
| $4.89M | 0.12% |
8,074
-30
| -0.4% | -$18.6K |
|
164
Waste Management
WM
$91.5B
| $4.86M | 0.11% |
32,543
-207
| -0.6% | -$31K |
|
165
AvalonBay Communities
AVB
$26.6B
| $4.73M | 0.11% |
21,327
+588
| +3% | +$132K |
|
166
CME Group
CME
$95B
| $4.65M | 0.11% |
24,036
-159
| -0.7% | -$32.2K |
|
167
Weyerhaeuser
WY
$18.3B
| $4.61M | 0.11% |
129,468
+48,202
| +59% | +$1.69M |
|
168
Huazhu Hotels Group
HTHT
$13B
| $4.58M | 0.11% |
99,907
-3,800
| -4% | -$180K |
|
169
Progyny
PGNY
$2.37B
| $4.57M | 0.11% |
81,588
+14,090
| +21% | +$778K |
|
170
General Motors
GM
$76.3B
| $4.57M | 0.11% |
86,655
+641
| +0.7% | +$34.1K |
|
171
Capital One
COF
$135B
| $4.56M | 0.11% |
28,178
-270
| -0.9% | -$44.1K |
|
172
Allstate
ALL
$69.6B
| $4.56M | 0.11% |
35,794
-9,851
| -22% | -$1.3M |
|
|
FISV
173
Fiserv Inc
FISV
$28.9B
| $4.54M | 0.11% |
41,831
-248
| -0.6% | -$27.7K |
|
174
Cigna
CI
$72.7B
| $4.52M | 0.11% |
22,601
-175
| -0.8% | -$38.1K |
|
175
Becton Dickinson
BDX
$48.8B
| $4.49M | 0.11% |
18,726
-151
| -0.8% | -$37K |
|
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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.