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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $153M | 4% |
647,512
-3,800
| -0.6% | -$882K |
|
2
Apple
AAPL
$4.89T
| $139M | 3.65% |
1,138,185
-21,671
| -2% | -$2.78M |
|
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $93.1M | 2.44% |
1,201,204
+337,068
| +39% | +$26.8M |
|
|
4
iShares MSCI World ETF
URTH
$7.95B
| $88.2M | 2.31% |
744,415
+54,009
| +8% | +$6.27M |
|
|
5
Amazon
AMZN
$2.5T
| $86.3M | 2.26% |
558,060
-26,940
| -5% | -$4.27M |
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $74.2M | 1.95% |
682,022
+155,747
| +30% | +$16.9M |
|
7
Home Depot
HD
$332B
| $66.7M | 1.75% |
218,616
-5,070
| -2% | -$1.4M |
|
8
UnitedHealth
UNH
$382B
| $65.2M | 1.71% |
175,270
+2,340
| +1% | +$811K |
|
9
JPMorgan Chase
JPM
$939B
| $60.2M | 1.58% |
395,555
+18,772
| +5% | +$2.7M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $58.4M | 1.53% |
198,374
+7,327
| +4% | +$1.97M |
|
11
Johnson & Johnson
JNJ
$635B
| $55M | 1.44% |
334,863
-619
| -0.2% | -$100K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $49.8M | 1.31% |
482,640
+4,320
| +0.9% | +$426K |
|
13
Visa
V
$677B
| $44.9M | 1.18% |
211,898
+1,254
| +0.6% | +$264K |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $43M | 1.13% |
415,780
+1,320
| +0.3% | +$131K |
|
|
15
Walt Disney
DIS
$165B
| $36.8M | 0.96% |
199,347
-28,025
| -12% | -$5.17M |
|
16
Chevron
CVX
$388B
| $35.2M | 0.92% |
335,925
-26,094
| -7% | -$2.55M |
|
17
Texas Instruments
TXN
$255B
| $34.4M | 0.9% |
182,035
+731
| +0.4% | +$127K |
|
18
Procter & Gamble
PG
$343B
| $34.1M | 0.89% |
251,890
+5,733
| +2% | +$748K |
|
19
Tesla
TSLA
$1.24T
| $31.9M | 0.84% |
143,487
+4,980
| +4% | +$1.25M |
|
20
Vanguard Total International Bond ETF
BNDX
$82B
| $31.7M | 0.83% |
555,373
+78,588
| +16% | +$4.54M |
|
21
McDonald's
MCD
$188B
| $31.7M | 0.83% |
141,348
+5,015
| +4% | +$1.07M |
|
22
NVIDIA
NVDA
$5.01T
| $30.7M | 0.81% |
2,301,840
+173,200
| +8% | +$2.33M |
|
23
Goldman Sachs
GS
$313B
| $30.2M | 0.79% |
92,232
-1,924
| -2% | -$599K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $28.8M | 0.76% |
447,976
+47,887
| +12% | +$3.15M |
|
25
PayPal
PYPL
$49.5B
| $27.5M | 0.72% |
113,059
+13,837
| +14% | +$3.49M |
|
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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.