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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
FE icon
451
FirstEnergy
FE
$27.5B
$1.21M 0.03%
32,602
-221
-0.7% -$8.22K
MAS icon
452
Masco
MAS
$15.3B
$1.21M 0.03%
20,600
+3
+0% +$185
CGNX icon
453
Cognex
CGNX
$11.3B
$1.21M 0.03%
14,364
-643
-4% -$52K
TDY icon
454
Teledyne Technologies
TDY
$31.8B
$1.2M 0.03%
2,863
+400
+16% +$170K
SGEN
455
DELISTED
Seagen Inc. Common Stock
SGEN
$1.2M 0.03%
7,597
-50
-0.7% -$7.43K
ANET icon
456
Arista Networks
ANET
$238B
$1.19M 0.03%
52,608
-176
-0.3% -$3.67K
SJM icon
457
J.M. Smucker
SJM
$12.8B
$1.18M 0.03%
9,090
+74
+0.8% +$9.83K
TRU icon
458
TransUnion
TRU
$15.3B
$1.18M 0.03%
10,725
-12,176
-53% -$1.27M
BURL icon
459
Burlington
BURL
$23.2B
$1.17M 0.03%
3,638
– –
POOL icon
460
Pool Corp
POOL
$7.54B
$1.17M 0.03%
2,554
– –
Z icon
461
Zillow
Z
$7.47B
$1.17M 0.03%
9,538
-89
-0.9% -$10.8K
ULTA icon
462
Ulta Beauty
ULTA
$24.1B
$1.16M 0.03%
3,364
– –
OHI icon
463
Omega Healthcare
OHI
$14.7B
$1.16M 0.03%
32,045
+3,942
+14% +$146K
CTLT
464
DELISTED
CATALENT, INC.
CTLT
$1.16M 0.03%
10,750
+17
+0.2% +$1.82K
CFG icon
465
Citizens Financial Group
CFG
$30.6B
$1.16M 0.03%
25,330
– –
CMS icon
466
CMS Energy
CMS
$22.3B
$1.16M 0.03%
19,596
-39,459
-67% -$2.45M
RF icon
467
Regions Financial
RF
$26.9B
$1.15M 0.03%
57,210
-197
-0.3% -$4.26K
LNG icon
468
Cheniere Energy
LNG
$53.9B
$1.15M 0.03%
13,210
-31
-0.2% -$2.52K
CRL icon
469
Charles River Laboratories
CRL
$12.5B
$1.14M 0.03%
+3,087
New +$1.03M
SNOW icon
470
Snowflake
SNOW
$113B
$1.14M 0.03%
4,719
+3,103
+192% +$722K
TFX icon
471
Teleflex
TFX
$5.96B
$1.14M 0.03%
2,829
– –
GEN icon
472
Gen Digital
GEN
$17.4B
$1.13M 0.03%
41,646
-40
-0.1% -$996
WORK
473
DELISTED
Slack Technologies, Inc.
WORK
$1.13M 0.03%
25,596
+26
+0.1% +$1.11K
GPC icon
474
Genuine Parts
GPC
$18.6B
$1.13M 0.03%
8,952
– –
JKHY icon
475
Jack Henry & Associates
JKHY
$11.1B
$1.13M 0.03%
6,922
-229
-3% -$36.6K
17 18
19
20 21

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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.