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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
OKTA icon
176
Okta
OKTA
$25.6B
$4.48M 0.11%
18,893
-4,650
-20% -$1.15M
ARE icon
177
Alexandria Real Estate Equities
ARE
$8.35B
$4.46M 0.11%
23,347
+2,517
+12% +$501K
MELI icon
178
Mercado Libre
MELI
$92.2B
$4.45M 0.11%
2,648
+6
+0.2% +$10.4K
AON icon
179
Aon
AON
$75.9B
$4.42M 0.1%
15,477
-120
-0.8% -$32.2K
EXR icon
180
Extra Space Storage
EXR
$31.8B
$4.38M 0.1%
26,083
+1,515
+6% +$268K
HCA icon
181
HCA Healthcare
HCA
$88.7B
$4.34M 0.1%
17,868
-573
-3% -$140K
BX icon
182
Blackstone
BX
$110B
$4.32M 0.1%
37,094
-71
-0.2% -$8.24K
CSX icon
183
CSX Corp
CSX
$93.4B
$4.31M 0.1%
145,042
-1,178
-0.8% -$37.7K
XEL icon
184
Xcel Energy
XEL
$48.5B
$4.3M 0.1%
68,738
-221
-0.3% -$14.9K
NEM icon
185
Newmont
NEM
$119B
$4.29M 0.1%
79,072
+14,136
+22% +$834K
O icon
186
Realty Income
O
$59.3B
$4.29M 0.1%
68,312
+6,261
+10% +$423K
EQR icon
187
Equity Residential
EQR
$25.1B
$4.27M 0.1%
52,735
+806
+2% +$66.6K
ATVI
188
DELISTED
Activision Blizzard
ATVI
$4.25M 0.1%
54,882
-365
-0.7% -$30.5K
ICE icon
189
Intercontinental Exchange
ICE
$85.5B
$4.24M 0.1%
36,888
-253
-0.7% -$30K
CL icon
190
Colgate-Palmolive
CL
$74B
$4.17M 0.1%
55,177
-478
-0.9% -$38K
LH icon
191
Labcorp
LH
$25.7B
$4.15M 0.1%
17,152
-182
-1% -$45.9K
WMG icon
192
Warner Music
WMG
$13.9B
$4.11M 0.1%
96,248
+24,000
+33% +$912K
ERUS
193
DELISTED
iShares MSCI Russia ETF
ERUS
$4.11M 0.1%
86,125
-628
-0.7% -$28.3K
SNOW icon
194
Snowflake
SNOW
$112B
$4.09M 0.1%
13,542
+8,823
+187% +$2.51M
TTEK icon
195
Tetra Tech
TTEK
$9.02B
$3.98M 0.09%
133,390
+78,150
+141% +$2.15M
D icon
196
Dominion Energy
D
$58.9B
$3.94M 0.09%
53,965
-438
-0.8% -$33.4K
ADSK icon
197
Autodesk
ADSK
$52.9B
$3.91M 0.09%
13,727
-122
-0.9% -$37.3K
SNAP icon
198
Snap
SNAP
$9.01B
$3.88M 0.09%
52,587
+1,471
+3% +$106K
BSX icon
199
Boston Scientific
BSX
$72B
$3.85M 0.09%
88,808
-766
-0.9% -$33.9K
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$3.84M 0.09%
63,636
+1,683
+3% +$111K
6 7
8
9 10

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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 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.