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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
UDR icon
301
UDR
UDR
$12.3B
$2.22M 0.05%
45,375
+3,241
+8% +$152K
AFL icon
302
Aflac
AFL
$64.5B
$2.2M 0.05%
40,979
-1,494
-4% -$81.5K
MNST icon
303
Monster Beverage
MNST
$92.1B
$2.19M 0.05%
47,960
-2,700
-5% -$127K
PPL
304
PPL Corp
PPL
$26B
$2.19M 0.05%
78,128
-1,263
-2% -$36.5K
RMD icon
305
ResMed
RMD
$32.4B
$2.16M 0.05%
8,766
– –
YUM icon
306
Yum! Brands
YUM
$41.6B
$2.15M 0.05%
18,697
-97
-0.5% -$11.4K
ETR icon
307
Entergy
ETR
$49.7B
$2.13M 0.05%
42,772
-502
-1% -$26.5K
K
308
DELISTED
Kellanova
K
$2.13M 0.05%
35,224
+14,268
+68% +$867K
PANW icon
309
Palo Alto Networks
PANW
$293B
$2.13M 0.05%
34,392
-48
-0.1% -$2.84K
HLT icon
310
Hilton Worldwide
HLT
$72.5B
$2.12M 0.05%
17,552
-109
-0.6% -$13.6K
HBAN icon
311
Huntington Bancshares
HBAN
$35.1B
$2.1M 0.05%
147,333
+82,856
+129% +$1.27M
TDG icon
312
TransDigm Group
TDG
$69.8B
$2.1M 0.05%
3,248
-20
-0.6% -$12.5K
ZBH icon
313
Zimmer Biomet
ZBH
$18.5B
$2.1M 0.05%
13,466
-38
-0.3% -$6.16K
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$2.1M 0.05%
12,913
+115
+0.9% +$18.1K
CTVA icon
315
Corteva
CTVA
$51.3B
$2.09M 0.05%
47,198
-226
-0.5% -$10.4K
SWKS icon
316
Skyworks Solutions
SWKS
$10.1B
$2.09M 0.05%
10,895
-107
-1% -$19K
DHI icon
317
D.R. Horton
DHI
$40.8B
$2.09M 0.05%
23,101
-402
-2% -$37.7K
MTD icon
318
Mettler-Toledo International
MTD
$28.5B
$2.08M 0.05%
1,504
-7
-0.5% -$9.03K
OTIS icon
319
Otis Worldwide
OTIS
$28.1B
$2.08M 0.05%
25,429
-196
-0.8% -$15.1K
WMB icon
320
Williams Companies
WMB
$87.8B
$2.07M 0.05%
78,088
– –
KKR icon
321
KKR & Co
KKR
$92.8B
$2.04M 0.05%
34,464
+7,347
+27% +$408K
ELS icon
322
Equity Lifestyle Properties
ELS
$12.5B
$2.03M 0.05%
27,303
+2,662
+11% +$188K
FRC
323
DELISTED
First Republic Bank
FRC
$2.02M 0.05%
10,771
-22
-0.2% -$4.04K
CBRE icon
324
CBRE Group
CBRE
$42.7B
$2.01M 0.05%
23,422
-150
-0.6% -$12.8K
STX icon
325
Seagate
STX
$193B
$1.99M 0.05%
22,684
-2,210
-9% -$199K
11 12
13
14 15

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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
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
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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.