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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
REG icon
401
Regency Centers
REG
$14.1B
$1.5M 0.04%
23,414
+1,575
+7% +$99.6K
DPZ icon
402
Domino's
DPZ
$11.7B
$1.49M 0.04%
3,185
+30
+1% +$12.7K
NET icon
403
Cloudflare
NET
$115B
$1.48M 0.04%
14,023
+2,937
+26% +$243K
EXPE icon
404
Expedia Group
EXPE
$37.4B
$1.47M 0.04%
9,003
-444
-5% -$76.2K
CERN
405
DELISTED
Cerner Corp
CERN
$1.47M 0.03%
18,784
-158
-0.8% -$12.2K
AEE icon
406
Ameren
AEE
$30B
$1.46M 0.03%
18,218
+85
+0.5% +$7.12K
GRMN
407
Garmin
GRMN
$59.2B
$1.45M 0.03%
9,994
+1,557
+18% +$219K
VER
408
DELISTED
VEREIT, Inc.
VER
$1.45M 0.03%
31,480
+3,288
+12% +$149K
KDP icon
409
Keurig Dr Pepper
KDP
$40.5B
$1.44M 0.03%
40,898
+8,981
+28% +$320K
WAT icon
410
Waters Corp
WAT
$39.3B
$1.44M 0.03%
4,156
+575
+16% +$182K
PNW icon
411
Pinnacle West Capital
PNW
$12.2B
$1.43M 0.03%
17,432
-987
-5% -$83.5K
IP icon
412
International Paper
IP
$21.6B
$1.43M 0.03%
24,594
-15,440
-39% -$881K
HUBS icon
413
HubSpot
HUBS
$10.2B
$1.42M 0.03%
2,442
– –
QRVO icon
414
Qorvo
QRVO
$8.47B
$1.42M 0.03%
7,236
-54
-0.7% -$9.96K
VMC icon
415
Vulcan Materials
VMC
$37.2B
$1.41M 0.03%
8,113
– –
CPAY icon
416
Corpay
CPAY
$25.7B
$1.41M 0.03%
5,495
-190
-3% -$52.6K
EXPD icon
417
Expeditors International
EXPD
$23.4B
$1.4M 0.03%
11,074
+586
+6% +$69.2K
BF.B icon
418
Brown-Forman Class B
BF.B
$13B
$1.39M 0.03%
18,572
– –
TER icon
419
Teradyne
TER
$59.3B
$1.39M 0.03%
10,383
-1,367
-12% -$175K
TSCO icon
420
Tractor Supply
TSCO
$17.6B
$1.38M 0.03%
37,125
-150
-0.4% -$5.5K
HIG icon
421
Hartford Financial Services
HIG
$39.2B
$1.37M 0.03%
22,166
-844
-4% -$55.3K
AGG icon
422
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.03%
11,810
+1,290
+12% +$148K
TDOC icon
423
Teladoc Health
TDOC
$1.27B
$1.36M 0.03%
8,192
+1,454
+22% +$236K
VNQ icon
424
Vanguard Real Estate ETF
VNQ
$39.1B
$1.35M 0.03%
13,294
-905
-6% -$89.7K
TTEK icon
425
Tetra Tech
TTEK
$8.98B
$1.35M 0.03%
+55,240
New +$1.39M
15 16
17
18 19

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IFP
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BBVA
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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.