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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
PLUG icon
276
Plug Power
PLUG
$2.89B
$2.54M 0.06%
74,390
+49,821
+203% +$1.45M
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
$2.54M 0.06%
13,841
-107
-0.8% -$18.4K
PH icon
278
Parker-Hannifin
PH
$135B
$2.54M 0.06%
8,270
-84
-1% -$26K
DRE
279
DELISTED
Duke Realty Corp.
DRE
$2.53M 0.06%
53,380
+955
+2% +$44.1K
CARR icon
280
Carrier Global
CARR
$52.7B
$2.52M 0.06%
51,912
-379
-0.7% -$16.9K
STZ icon
281
Constellation Brands
STZ
$22.6B
$2.5M 0.06%
10,696
-17
-0.2% -$3.99K
SYY icon
282
Sysco
SYY
$40.4B
$2.5M 0.06%
32,180
+1,565
+5% +$126K
PPG icon
283
PPG Industries
PPG
$26B
$2.5M 0.06%
14,727
-115
-0.8% -$19.7K
DXCM icon
284
DexCom
DXCM
$31.3B
$2.48M 0.06%
23,192
-116
-0.5% -$11.1K
WCN
285
Waste Connections
WCN
$42.2B
$2.46M 0.06%
20,605
+195
+1% +$23.2K
GIS icon
286
General Mills
GIS
$19.3B
$2.46M 0.06%
40,360
+54
+0.1% +$3.34K
BXP icon
287
Boston Properties
BXP
$11B
$2.45M 0.06%
21,414
+1,525
+8% +$171K
WDAY icon
288
Workday
WDAY
$42B
$2.45M 0.06%
10,270
-59
-0.6% -$14.2K
SBAC icon
289
SBA Communications
SBAC
$19.4B
$2.45M 0.06%
7,689
+72
+0.9% +$21.6K
CTSH icon
290
Cognizant
CTSH
$25.6B
$2.42M 0.06%
34,992
-2,310
-6% -$172K
WEC icon
291
WEC Energy
WEC
$35.2B
$2.39M 0.06%
26,877
-20,488
-43% -$1.93M
AZO icon
292
AutoZone
AZO
$50.1B
$2.39M 0.06%
1,600
-166
-9% -$241K
RSG icon
293
Republic Services
RSG
$64.5B
$2.37M 0.06%
21,563
-313
-1% -$33.6K
CMI icon
294
Cummins
CMI
$88.7B
$2.35M 0.06%
9,663
-835
-8% -$214K
VICI icon
295
VICI Properties
VICI
$29.2B
$2.34M 0.06%
75,354
+3,059
+4% +$94.9K
VEEV icon
296
Veeva Systems
VEEV
$35.4B
$2.33M 0.06%
7,491
-28
-0.4% -$7.8K
DFS
297
DELISTED
Discover Financial Services
DFS
$2.33M 0.06%
19,687
-153
-0.8% -$17.3K
IFF icon
298
International Flavors & Fragrances
IFF
$21.6B
$2.29M 0.05%
15,360
+1,002
+7% +$144K
ADM icon
299
Archer Daniels Midland
ADM
$37.4B
$2.27M 0.05%
37,500
+3,749
+11% +$238K
HSY icon
300
Hershey
HSY
$36.8B
$2.27M 0.05%
13,028
+81
+0.6% +$13.6K
10 11
12
13 14

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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
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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.