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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
(+10%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
307
Reduced
347
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$13.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.37M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.69M |
| 4 |
NIO
NIO
|
+$6.07M |
| 5 |
Visa
V
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$5.55M |
| 2 |
Alibaba
BABA
|
+$5.28M |
| 3 |
Lockheed Martin
LMT
|
+$5.25M |
| 4 |
Autohome
ATHM
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$15.3B
| $1.99M | 0.05% |
9,714
-57
| -0.6% | -$11.8K |
|
327
Amcor
AMCR
$21.8B
| $1.99M | 0.05% |
34,686
-22
| -0.1% | -$1.31K |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $1.96M | 0.05% |
13,565
+272
| +2% | +$34.6K |
|
329
Corning
GLW
$135B
| $1.96M | 0.05% |
47,885
-210
| -0.4% | -$9.15K |
|
330
Public Service Enterprise Group
PEG
$37.4B
| $1.95M | 0.05% |
32,698
-550
| -2% | -$34K |
|
331
PACCAR
PCAR
$69.5B
| $1.95M | 0.05% |
32,735
-2,746
| -8% | -$168K |
|
332
McKesson
MCK
$102B
| $1.94M | 0.05% |
10,152
-85
| -0.8% | -$16.4K |
|
333
Cardinal Health
CAH
$55.7B
| $1.94M | 0.05% |
33,945
+15,722
| +86% | +$919K |
|
334
EPAM Systems
EPAM
$4.86B
| $1.93M | 0.05% |
3,768
-72
| -2% | -$33.7K |
|
335
Principal Financial Group
PFG
$24.7B
| $1.92M | 0.05% |
30,417
+464
| +2% | +$29.7K |
|
336
Western Digital
WDC
$156B
| $1.91M | 0.05% |
35,509
-221
| -0.6% | -$12K |
|
337
Willis Towers Watson
WTW
$31.6B
| $1.88M | 0.04% |
8,183
-35
| -0.4% | -$8.7K |
|
338
Fastenal
FAST
$58.3B
| $1.88M | 0.04% |
72,202
-256
| -0.4% | -$6.66K |
|
339
Peloton Interactive
PTON
$2.38B
| $1.87M | 0.04% |
15,113
+1,544
| +11% | +$164K |
|
340
Best Buy
BBY
$16.9B
| $1.85M | 0.04% |
16,095
-189
| -1% | -$22.1K |
|
341
State Street
STT
$50.8B
| $1.84M | 0.04% |
22,358
-188
| -0.8% | -$15.9K |
|
342
Ametek
AME
$57.6B
| $1.84M | 0.04% |
13,770
-50
| -0.4% | -$6.7K |
|
343
Equifax
EFX
$20.7B
| $1.84M | 0.04% |
7,677
-50
| -0.6% | -$11.2K |
|
344
Synchrony
SYF
$25.6B
| $1.84M | 0.04% |
37,868
+4,335
| +13% | +$198K |
|
345
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.83M | 0.04% |
13,074
+73
| +0.6% | +$10.3K |
|
346
West Pharmaceutical
WST
$24.5B
| $1.81M | 0.04% |
5,049
-44
| -0.9% | -$14.5K |
|
347
ChargePoint
CHPT
$152M
| $1.81M | 0.04% |
+2,607
| New | +$1.38M |
|
348
W.P. Carey
WPC
$16.4B
| $1.81M | 0.04% |
24,729
+2,045
| +9% | +$150K |
|
349
Occidental Petroleum
OXY
$56B
| $1.8M | 0.04% |
57,752
-330
| -0.6% | -$8.85K |
|
350
Host Hotels & Resorts
HST
$16B
| $1.8M | 0.04% |
105,494
+8,681
| +9% | +$151K |
|
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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.