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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.4B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.98T
$186M 4.39%
658,289
+21,466
+3% +$6.25M
AAPL icon
2
Apple
AAPL
$4.89T
$159M 3.77%
1,125,621
-5,670
-0.5% -$835K
URTH icon
3
iShares MSCI World ETF
URTH
$8.1B
$118M 2.78%
929,986
+80,419
+9% +$10.4M
AMZN icon
4
Amazon
AMZN
$2.69T
$93.4M 2.21%
568,560
-2,200
-0.4% -$379K
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$77.9M 1.84%
995,121
-259,860
-21% -$20.7M
HD icon
6
Home Depot
HD
$347B
$75.9M 1.8%
231,254
+6,117
+3% +$2.01M
UNH icon
7
UnitedHealth
UNH
$384B
$73.7M 1.74%
188,514
+6,897
+4% +$2.86M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$66.1M 1.56%
604,775
-147,818
-20% -$16.2M
JPM icon
9
JPMorgan Chase
JPM
$912B
$66M 1.56%
403,304
+3,641
+0.9% +$571K
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$66M 1.56%
194,382
-5,491
-3% -$1.98M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$63.6M 1.5%
475,720
-2,340
-0.5% -$318K
V icon
12
Visa
V
$694B
$56.2M 1.33%
252,327
+15,756
+7% +$3.69M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$54.7M 1.29%
410,420
-3,880
-0.9% -$535K
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$53.2M 1.26%
329,563
-11,700
-3% -$2M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$49.1M 1.16%
861,537
+159,301
+23% +$9.18M
NVDA icon
16
NVIDIA
NVDA
$5.02T
$48.2M 1.14%
2,324,870
+37,630
+2% +$781K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$45.8M 1.08%
740,828
+230,281
+45% +$14.7M
GS icon
18
Goldman Sachs
GS
$323B
$40.5M 0.96%
107,213
+7,514
+8% +$2.93M
CRM icon
19
Salesforce
CRM
$141B
$39.7M 0.94%
146,243
+10,056
+7% +$2.55M
TSLA icon
20
Tesla
TSLA
$1.47T
$39.6M 0.94%
153,084
+8,073
+6% +$1.9M
TXN icon
21
Texas Instruments
TXN
$265B
$37.3M 0.88%
193,897
+3,962
+2% +$755K
MCD icon
22
McDonald's
MCD
$194B
$37.1M 0.88%
154,063
+7,112
+5% +$1.7M
CVX icon
23
Chevron
CVX
$366B
$36.1M 0.85%
356,091
+14,113
+4% +$1.41M
DIS icon
24
Walt Disney
DIS
$173B
$35.5M 0.84%
210,140
+6,677
+3% +$1.19M
PG icon
25
Procter & Gamble
PG
$353B
$35.1M 0.83%
251,281
+6,176
+3% +$875K
1
2 3 4 5

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BS
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ZIM
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EIG
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IWC
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LPC
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BTW
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ECM
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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.