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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
MPT
351
Medical Properties Trust
MPT
$2.81B
$1.8M 0.04%
89,401
+8,878
+11% +$190K
CPT icon
352
Camden Property Trust
CPT
$11.1B
$1.79M 0.04%
13,519
+1,224
+10% +$152K
SIVB
353
DELISTED
SVB Financial Group
SIVB
$1.78M 0.04%
3,205
+9
+0.3% +$4.99K
NUE icon
354
Nucor
NUE
$62.1B
$1.78M 0.04%
18,541
-156
-0.8% -$14.6K
TTD icon
355
Trade Desk
TTD
$6.49B
$1.78M 0.04%
22,970
-30
-0.1% -$1.92K
IRM icon
356
Iron Mountain
IRM
$36.1B
$1.77M 0.04%
41,960
+3,125
+8% +$131K
CPRT icon
357
Copart
CPRT
$27.5B
$1.76M 0.04%
53,532
-120
-0.2% -$3.72K
ZBRA icon
358
Zebra Technologies
ZBRA
$17.8B
$1.76M 0.04%
3,331
+26
+0.8% +$13K
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
$1.76M 0.04%
16,717
– –
ES icon
360
Eversource Energy
ES
$27.2B
$1.75M 0.04%
21,855
-85
-0.4% -$7.16K
AMP icon
361
Ameriprise Financial
AMP
$48.8B
$1.73M 0.04%
6,956
-756
-10% -$191K
LEN icon
362
Lennar Class A
LEN
$21.2B
$1.73M 0.04%
18,000
-552
-3% -$53.3K
MKC icon
363
McCormick & Company Non-Voting
MKC
$14.2B
$1.73M 0.04%
19,592
+188
+1% +$16.8K
LYB icon
364
LyondellBasell Industries
LYB
$19.2B
$1.73M 0.04%
16,787
– –
TRUP icon
365
Trupanion
TRUP
$1.18B
$1.72M 0.04%
14,904
+2,594
+21% +$226K
ODFL icon
366
Old Dominion Freight Line
ODFL
$44.9B
$1.71M 0.04%
13,464
-202
-1% -$25.9K
FITB
367
Fifth Third Bancorp
FITB
$51.8B
$1.71M 0.04%
44,626
-185
-0.4% -$7.4K
WU icon
368
Western Union
WU
$2.21B
$1.7M 0.04%
74,038
+34,623
+88% +$862K
VRSK icon
369
Verisk Analytics
VRSK
$25B
$1.69M 0.04%
9,696
– –
ETSY icon
370
Etsy
ETSY
$7.85B
$1.69M 0.04%
8,209
-257
-3% -$47.6K
VFC icon
371
VF Corp
VFC
$5.89B
$1.68M 0.04%
20,528
-136
-0.7% -$11.3K
BALL icon
372
Ball Corp
BALL
$16.8B
$1.67M 0.04%
20,623
-155
-0.7% -$13.4K
CLX icon
373
Clorox
CLX
$12.7B
$1.66M 0.04%
9,247
+26
+0.3% +$4.75K
GNRC icon
374
Generac Holdings
GNRC
$12.5B
$1.66M 0.04%
4,002
-15
-0.4% -$5.03K
KSU
375
DELISTED
Kansas City Southern
KSU
$1.64M 0.04%
5,803
-281
-5% -$81.1K
13 14
15
16 17

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.