We are live on ! Find out more
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
CL icon
176
Colgate-Palmolive
CL
$74.4B
$4.38M 0.12%
55,621
+585
+1% +$45.9K
NSC icon
177
Norfolk Southern
NSC
$75.1B
$4.34M 0.11%
16,163
-29
-0.2% -$7.34K
SE icon
178
Sea Limited
SE
$69.5B
$4.28M 0.11%
19,180
+3,813
+25% +$886K
WM icon
179
Waste Management
WM
$91B
$4.22M 0.11%
32,742
+1,241
+4% +$145K
D icon
180
Dominion Energy
D
$59.3B
$4.16M 0.11%
54,713
-1,629
-3% -$118K
PGR icon
181
Progressive
PGR
$125B
$4.07M 0.11%
42,570
+494
+1% +$44.9K
CCK icon
182
Crown Holdings
CCK
$13.1B
$4.07M 0.11%
41,914
+1,110
+3% +$107K
ICE icon
183
Intercontinental Exchange
ICE
$84.4B
$4.07M 0.11%
36,420
+1,004
+3% +$114K
IGOV icon
184
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.06M 0.11%
78,240
-12,933
-14% -$697K
WELL icon
185
Welltower
WELL
$171B
$4.05M 0.11%
56,511
+2,819
+5% +$189K
FTNT icon
186
Fortinet
FTNT
$117B
$4M 0.1%
108,505
+4,410
+4% +$144K
GPN icon
187
Global Payments
GPN
$22.8B
$4M 0.1%
19,855
-81
-0.4% -$16.1K
APD icon
188
Air Products & Chemicals
APD
$67.6B
$3.99M 0.1%
14,168
+628
+5% +$171K
ZS icon
189
Zscaler
ZS
$27.3B
$3.89M 0.1%
22,653
+13,335
+143% +$2.65M
ADSK icon
190
Autodesk
ADSK
$52.6B
$3.87M 0.1%
13,946
+39
+0.3% +$11.2K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$80.8B
$3.83M 0.1%
8,103
+265
+3% +$129K
CVNA icon
192
Carvana
CVNA
$77.9B
$3.81M 0.1%
72,520
+54,865
+311% +$3.02M
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$3.72M 0.1%
58,401
-877
-1% -$53.6K
MELI icon
194
Mercado Libre
MELI
$92.3B
$3.71M 0.1%
2,517
+82
+3% +$139K
COF icon
195
Capital One
COF
$134B
$3.65M 0.1%
28,674
-14
-0% -$1.65K
ZM icon
196
Zoom
ZM
$30.6B
$3.63M 0.1%
11,287
+1,268
+13% +$467K
CMS icon
197
CMS Energy
CMS
$22.3B
$3.62M 0.09%
59,055
-33,994
-37% -$1.95M
AON icon
198
Aon
AON
$76B
$3.6M 0.09%
15,666
+307
+2% +$67.6K
HUM icon
199
Humana
HUM
$46.2B
$3.56M 0.09%
8,493
+10
+0.1% +$3.99K
ILMN icon
200
Illumina
ILMN
$28.4B
$3.56M 0.09%
9,519
-6
-0.1% -$2.45K
6 7
8
9 10

Similar funds

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 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.