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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
JD icon
376
JD.com
JD
$44.4B
$1.64M 0.04%
20,566
-19,674
-49% -$1.48M
OKE icon
377
Oneok
OKE
$55.3B
$1.64M 0.04%
29,473
+3,372
+13% +$180K
DTE icon
378
DTE Energy
DTE
$29.3B
$1.64M 0.04%
14,856
-8
-0.1% -$936
KHC icon
379
Kraft Heinz
KHC
$29.9B
$1.63M 0.04%
39,942
– –
PARA
380
DELISTED
Paramount Global Class B
PARA
$1.63M 0.04%
36,032
+129
+0.4% +$5.33K
AKAM icon
381
Akamai
AKAM
$16.4B
$1.63M 0.04%
13,937
+80
+0.6% +$8.92K
TTWO icon
382
Take-Two Interactive
TTWO
$45.3B
$1.62M 0.04%
9,161
+24
+0.3% +$4.26K
BE icon
383
Bloom Energy
BE
$63.1B
$1.61M 0.04%
+59,936
New +$1.45M
TYL icon
384
Tyler Technologies
TYL
$12.8B
$1.61M 0.04%
3,557
-59
-2% -$25.1K
MGM icon
385
MGM Resorts International
MGM
$11.1B
$1.6M 0.04%
37,534
-4,024
-10% -$166K
EDU icon
386
New Oriental
EDU
$8.99B
$1.6M 0.04%
19,512
-27,733
-59% -$3.37M
VRSN icon
387
VeriSign
VRSN
$26.7B
$1.6M 0.04%
7,017
-37
-0.5% -$8.06K
DLTR icon
388
Dollar Tree
DLTR
$24.9B
$1.59M 0.04%
16,016
-17
-0.1% -$1.85K
URI icon
389
United Rentals
URI
$72.6B
$1.59M 0.04%
4,990
-192
-4% -$62K
CHD icon
390
Church & Dwight Co
CHD
$24.5B
$1.58M 0.04%
18,599
+150
+0.8% +$13K
BR icon
391
Broadridge
BR
$19B
$1.58M 0.04%
9,800
+28
+0.3% +$4.47K
CCL icon
392
Carnival Corporation Ltd
CCL
$39B
$1.57M 0.04%
59,696
+10,995
+23% +$308K
CDW icon
393
CDW
CDW
$17.3B
$1.57M 0.04%
8,979
-82
-0.9% -$14.1K
NTES icon
394
NetEase
NTES
$84.3B
$1.55M 0.04%
13,460
+316
+2% +$34.8K
DELL icon
395
Dell
DELL
$276B
$1.54M 0.04%
30,589
+3,920
+15% +$197K
NTRS icon
396
Northern Trust
NTRS
$33.7B
$1.52M 0.04%
13,169
+1,459
+12% +$167K
LBRDK icon
397
Liberty Broadband Class C
LBRDK
$5.16B
$1.52M 0.04%
8,760
-45
-0.5% -$7.24K
NTAP icon
398
NetApp
NTAP
$36.7B
$1.52M 0.04%
18,555
-1,095
-6% -$85.5K
DNMR
399
DELISTED
Danimer Scientific, Inc.
DNMR
$1.52M 0.04%
+1,514
New +$1.51M
HES
400
DELISTED
Hess
HES
$1.51M 0.04%
17,306
– –
14 15
16
17 18

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Impax Asset Management Group
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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.