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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
(+8.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
457
Reduced
162
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$26.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.9M |
| 3 |
Trip.com Group
TCOM
|
+$8.15M |
| 4 |
Trex
TREX
|
+$6.93M |
| 5 |
iShares MSCI World ETF
URTH
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.17M |
| 2 |
Bilibili
BILI
|
+$5.07M |
| 3 |
Amazon
AMZN
|
+$4.27M |
| 4 |
JD.com
JD
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.53M | 0.09% |
8,898
-2,611
| -23% | -$1.01M |
|
202
NXP Semiconductors
NXPI
$60.4B
| $3.52M | 0.09% |
17,497
+2,125
| +14% | +$388K |
|
203
AvalonBay Communities
AVB
$26.8B
| $3.52M | 0.09% |
19,071
-132
| -0.7% | -$23.1K |
|
204
Equity Residential
EQR
$25.1B
| $3.5M | 0.09% |
48,805
+2,088
| +4% | +$138K |
|
205
Boston Scientific
BSX
$71.5B
| $3.48M | 0.09% |
90,020
-44,175
| -33% | -$1.67M |
|
206
Emerson Electric
EMR
$88.3B
| $3.4M | 0.09% |
37,683
-11
| -0% | -$946 |
|
|
207
JD.com
JD
$44.5B
| $3.39M | 0.09% |
40,240
-37,002
| -48% | -$3.39M |
|
208
PTC
PTC
$16B
| $3.33M | 0.09% |
24,180
-6,289
| -21% | -$837K |
|
209
Realty Income
O
$59.1B
| $3.27M | 0.09% |
53,105
+6,154
| +13% | +$365K |
|
210
HCA Healthcare
HCA
$89.5B
| $3.25M | 0.09% |
17,259
| – | – |
|
211
KLA
KLAC
$259B
| $3.25M | 0.09% |
98,390
+10
| +0% | +$301 |
|
212
Northrop Grumman
NOC
$81.2B
| $3.24M | 0.08% |
10,002
| – | – |
|
213
Progyny
PGNY
$2.2B
| $3.23M | 0.08% |
72,498
+50,811
| +234% | +$2.37M |
|
214
Moody's
MCO
$82.7B
| $3.23M | 0.08% |
10,801
-19
| -0.2% | -$5.35K |
|
215
Kimberly-Clark
KMB
$36.5B
| $3.21M | 0.08% |
23,062
+235
| +1% | +$31.2K |
|
216
Consolidated Edison
ED
$39.8B
| $3.17M | 0.08% |
42,345
+15,075
| +55% | +$1.06M |
|
217
eBay
EBAY
$49.7B
| $3.1M | 0.08% |
50,708
-89
| -0.2% | -$5.16K |
|
|
ERUS
218
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.08M | 0.08% |
78,188
+9,738
| +14% | +$379K |
|
219
Ford
F
$55.7B
| $3.07M | 0.08% |
250,468
-681
| -0.3% | -$7.79K |
|
220
Prudential Financial
PRU
$41.8B
| $3.06M | 0.08% |
33,634
+231
| +0.7% | +$19.8K |
|
221
HP
HPQ
$27.5B
| $3.03M | 0.08% |
95,473
-2,898
| -3% | -$80K |
|
222
Marriott International
MAR
$92.3B
| $3.02M | 0.08% |
20,407
-301
| -1% | -$41.1K |
|
223
Freeport-McMoran
FCX
$97.5B
| $3M | 0.08% |
91,201
-30
| -0% | -$973 |
|
224
Kinder Morgan
KMI
$68.7B
| $2.97M | 0.08% |
178,338
+5,063
| +3% | +$77.3K |
|
225
Alexandria Real Estate Equities
ARE
$8.56B
| $2.96M | 0.08% |
18,051
+1,784
| +11% | +$297K |
|
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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.