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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
YUMC icon
201
Yum China
YUMC
$16.5B
$3.83M 0.09%
65,970
+5,500
+9% +$338K
GRMN
202
Garmin
GRMN
$58.2B
$3.83M 0.09%
24,627
+14,633
+146% +$2.38M
PGR icon
203
Progressive
PGR
$125B
$3.8M 0.09%
42,091
-298
-0.7% -$28.4K
MCO icon
204
Moody's
MCO
$81.9B
$3.77M 0.09%
10,622
-76
-0.7% -$28.6K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$123B
$3.77M 0.09%
20,768
-151
-0.7% -$29.5K
ILMN icon
206
Illumina
ILMN
$29.3B
$3.71M 0.09%
9,411
-63
-0.7% -$29K
NSC icon
207
Norfolk Southern
NSC
$76.9B
$3.66M 0.09%
15,311
-133
-0.9% -$34.1K
APD icon
208
Air Products & Chemicals
APD
$66.8B
$3.6M 0.09%
14,041
-113
-0.8% -$31.3K
MAA icon
209
Mid-America Apartment Communities
MAA
$15.5B
$3.57M 0.08%
19,096
+1,364
+8% +$256K
MRVL icon
210
Marvell Technology
MRVL
$189B
$3.54M 0.08%
58,713
+1,517
+3% +$90.9K
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.53M 0.08%
8,230
+1,790
+28% +$790K
NOC icon
212
Northrop Grumman
NOC
$80.7B
$3.51M 0.08%
9,748
-157
-2% -$56.7K
F icon
213
Ford
F
$55B
$3.5M 0.08%
247,558
-2,158
-0.9% -$29.4K
EMR icon
214
Emerson Electric
EMR
$87.5B
$3.5M 0.08%
37,172
-296
-0.8% -$29.5K
PLUG icon
215
Plug Power
PLUG
$2.89B
$3.48M 0.08%
136,483
+62,093
+83% +$1.66M
KSA icon
216
iShares MSCI Saudi Arabia ETF
KSA
$621M
$3.48M 0.08%
83,225
-1,330
-2% -$53.9K
PRU icon
217
Prudential Financial
PRU
$41.9B
$3.46M 0.08%
32,877
-205
-0.6% -$21.1K
INVH icon
218
Invitation Homes
INVH
$18B
$3.45M 0.08%
89,944
+7,365
+9% +$295K
FDX icon
219
FedEx
FDX
$74.7B
$3.4M 0.08%
15,529
-136
-0.9% -$36.9K
MPC icon
220
Marathon Petroleum
MPC
$84B
$3.39M 0.08%
54,856
+190
+0.3% +$10.9K
NXPI icon
221
NXP Semiconductors
NXPI
$58.4B
$3.38M 0.08%
17,237
-150
-0.9% -$31.1K
IGOV icon
222
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.34M 0.08%
65,083
-1,040
-2% -$54.8K
DXCM icon
223
DexCom
DXCM
$31.3B
$3.3M 0.08%
24,116
+924
+4% +$117K
CVNA icon
224
Carvana
CVNA
$75.1B
$3.29M 0.08%
54,490
+2,470
+5% +$164K
KLAC icon
225
KLA
KLAC
$252B
$3.25M 0.08%
97,020
-860
-0.9% -$28.7K
7 8
9
10 11

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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 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.