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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
+8.66%
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
$4.2B
AUM Growth
+$391M
Cap. Flow
+$90.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
307
Reduced
347
Closed
12

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$13.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.37M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.69M
4
NIO icon
NIO
NIO
+$6.07M
5
V icon
Visa
V
+$5.64M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$5.55M
2
BABA icon
Alibaba
BABA
+$5.28M
3
LMT icon
Lockheed Martin
LMT
+$5.25M
4
ATHM icon
Autohome
ATHM
+$4.86M
5
BIDU icon
Baidu
BIDU
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 12.02%
3 Financials 12.01%
4 Consumer Discretionary 10.7%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
251
Align Technology
ALGN
$12B
$2.83M 0.07%
4,630
-29
-0.6% -$17.2K
CMG icon
252
Chipotle Mexican Grill
CMG
$42.7B
$2.83M 0.07%
91,150
+6,950
+8% +$198K
SLB icon
253
SLB Ltd
SLB
$76.5B
$2.82M 0.07%
88,217
-598
-0.7% -$18.4K
BAX icon
254
Baxter International
BAX
$14B
$2.82M 0.07%
34,983
-33
-0.1% -$2.77K
WY icon
255
Weyerhaeuser
WY
$18.3B
$2.8M 0.07%
81,266
+34,129
+72% +$1.27M
ROST icon
256
Ross Stores
ROST
$81.6B
$2.79M 0.07%
22,534
-199
-0.9% -$24.8K
SUI icon
257
Sun Communities
SUI
$14.7B
$2.79M 0.07%
16,293
+2,438
+18% +$404K
MAR icon
258
Marriott International
MAR
$93.8B
$2.77M 0.07%
20,315
-92
-0.5% -$13.3K
ROKU icon
259
Roku
ROKU
$22.3B
$2.76M 0.07%
6,009
-30
-0.5% -$10.6K
SPY icon
260
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.76M 0.07%
6,440
-2,458
-28% -$1.03M
A icon
261
Agilent Technologies
A
$39.9B
$2.75M 0.07%
18,622
-102
-0.5% -$13.9K
EXC icon
262
Exelon
EXC
$46.7B
$2.72M 0.06%
86,111
-1,016
-1% -$32.7K
APTV icon
263
Aptiv
APTV
$9.61B
$2.67M 0.06%
17,000
-76
-0.4% -$11.1K
DOC icon
264
Healthpeak Properties
DOC
$14.5B
$2.67M 0.06%
80,298
+6,146
+8% +$206K
CNC icon
265
Centene
CNC
$31.7B
$2.67M 0.06%
36,592
-324
-0.9% -$22.2K
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.65M 0.06%
23,523
-194
-0.8% -$20.6K
APH icon
267
Amphenol
APH
$210B
$2.63M 0.06%
76,762
-332
-0.4% -$11.2K
WMG icon
268
Warner Music
WMG
$13.8B
$2.6M 0.06%
72,248
+25,638
+55% +$919K
DD icon
269
DuPont de Nemours
DD
$19.5B
$2.6M 0.06%
26,779
-147
-0.5% -$14.8K
SRE icon
270
Sempra
SRE
$55.1B
$2.6M 0.06%
39,294
+2,316
+6% +$159K
BNY
271
Bank of New York Mellon
BNY
$108B
$2.6M 0.06%
50,763
-312
-0.6% -$15.6K
HPQ icon
272
HP
HPQ
$25.8B
$2.58M 0.06%
85,359
-10,114
-11% -$323K
AIG icon
273
American International
AIG
$42.4B
$2.57M 0.06%
53,939
-283
-0.5% -$14K
KR icon
274
Kroger
KR
$35.1B
$2.56M 0.06%
66,935
-8,901
-12% -$335K
CDNS icon
275
Cadence Design Systems
CDNS
$93.2B
$2.56M 0.06%
18,697
-133
-0.7% -$17.6K
9 10
11
12 13

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Sumitomo Mitsui DS Asset Management held 775 positions worth $4.2B, up 10% from $3.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q2 2021 filing shows 37 new, 307 increased, 347 reduced and 12 closed positions. Its largest new stake was Open Lending Corp: 111,637 shares worth $4.81M. The largest sale was Trip.com Group, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Sumitomo Mitsui DS Asset Management's largest Q2 2021 buy was Open Lending Corp: 111,637 shares worth $4.81M.
  • Sumitomo Mitsui DS Asset Management added most to iShares MSCI World ETF in Q2 2021, an estimated $13.1M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q2 2021 reduction was Trip.com Group, cutting an estimated $5.55M.
  • Sumitomo Mitsui DS Asset Management fully exited Alibaba in Q2 2021, selling an estimated $5.28M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 24% of its $4.2B portfolio in Q2 2021.
  • Sumitomo Mitsui DS Asset Management opened 37 new positions and closed 12 in Q2 2021.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 10% quarter-over-quarter to $4.2B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.