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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
FTV icon
426
Fortive
FTV
$18.5B
$1.35M 0.03%
25,622
– –
IT icon
427
Gartner
IT
$12B
$1.34M 0.03%
5,534
– –
CZR icon
428
Caesars Entertainment
CZR
$6.14B
$1.33M 0.03%
+12,876
New +$1.3M
TSN icon
429
Tyson Foods
TSN
$20.5B
$1.33M 0.03%
18,083
-47
-0.3% -$3.65K
EIX icon
430
Edison International
EIX
$26.1B
$1.33M 0.03%
22,940
-72
-0.3% -$4.19K
MLM icon
431
Martin Marietta Materials
MLM
$33.2B
$1.32M 0.03%
3,758
– –
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.03%
11,230
-58
-0.5% -$7.22K
KMX icon
433
CarMax
KMX
$8.28B
$1.31M 0.03%
10,153
-52
-0.5% -$6.43K
ALB icon
434
Albemarle
ALB
$15B
$1.31M 0.03%
7,769
+1,012
+15% +$163K
COO icon
435
Cooper Companies
COO
$14.4B
$1.3M 0.03%
13,148
-132
-1% -$12.9K
STE icon
436
Steris
STE
$22.7B
$1.29M 0.03%
6,239
+1,038
+20% +$209K
DOV icon
437
Dover
DOV
$28.6B
$1.27M 0.03%
8,465
-85
-1% -$12.5K
KEY icon
438
KeyCorp
KEY
$24.3B
$1.27M 0.03%
61,315
-327
-0.5% -$7.1K
W icon
439
Wayfair
W
$15B
$1.27M 0.03%
4,013
+490
+14% +$153K
TRMB icon
440
Trimble
TRMB
$13.8B
$1.26M 0.03%
15,447
-41
-0.3% -$3.26K
HZNP
441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.25M 0.03%
13,369
+920
+7% +$84.7K
MTB icon
442
M&T Bank
MTB
$36.1B
$1.25M 0.03%
8,597
+1,112
+15% +$174K
GWW icon
443
W.W. Grainger
GWW
$60.3B
$1.25M 0.03%
2,849
-16
-0.6% -$7.06K
HAL icon
444
Halliburton
HAL
$26.8B
$1.25M 0.03%
53,965
– –
HRL icon
445
Hormel Foods
HRL
$13.9B
$1.25M 0.03%
26,116
-444
-2% -$21.1K
BIO icon
446
Bio-Rad Laboratories Class A
BIO
$9.22B
$1.24M 0.03%
1,927
-20
-1% -$12.2K
IR icon
447
Ingersoll Rand
IR
$34.5B
$1.22M 0.03%
24,986
+4,232
+20% +$208K
HPE icon
448
Hewlett Packard
HPE
$68.3B
$1.22M 0.03%
83,426
+5,648
+7% +$89.2K
MKTX icon
449
MarketAxess Holdings
MKTX
$5.72B
$1.22M 0.03%
2,623
-15
-0.6% -$7.14K
RCL icon
450
Royal Caribbean
RCL
$85.3B
$1.21M 0.03%
14,236
-150
-1% -$13.1K
16 17
18
19 20

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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.