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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
(+10%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
307
Reduced
347
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$13.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.37M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.69M |
| 4 |
NIO
NIO
|
+$6.07M |
| 5 |
Visa
V
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$5.55M |
| 2 |
Alibaba
BABA
|
+$5.28M |
| 3 |
Lockheed Martin
LMT
|
+$5.25M |
| 4 |
Autohome
ATHM
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$48.9B
| $31.4M | 0.75% |
107,712
-5,347
| -5% | -$1.41M |
|
27
Adobe
ADBE
$99.5B
| $30.5M | 0.73% |
52,057
+459
| +0.9% | +$237K |
|
28
Nike
NKE
$61.9B
| $28.7M | 0.68% |
185,478
+4,354
| +2% | +$586K |
|
29
Honeywell
HON
$77B
| $28.3M | 0.67% |
136,890
+6,613
| +5% | +$1.4M |
|
30
ExxonMobil
XOM
$644B
| $28.2M | 0.67% |
447,688
+27,773
| +7% | +$1.66M |
|
31
Amgen
AMGN
$208B
| $28M | 0.67% |
114,918
+6,335
| +6% | +$1.56M |
|
32
Boeing
BA
$171B
| $27M | 0.64% |
112,826
+7,752
| +7% | +$1.87M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26M | 0.62% |
93,442
+1,108
| +1% | +$310K |
|
34
Walmart Inc
WMT
$885B
| $25.5M | 0.61% |
543,054
+40,911
| +8% | +$1.91M |
|
35
NextEra Energy
NEE
$181B
| $25.2M | 0.6% |
343,694
+21,472
| +7% | +$1.61M |
|
36
Vanguard Total Bond Market
BND
$157B
| $25.2M | 0.6% |
293,056
+59,572
| +26% | +$5.08M |
|
37
Caterpillar
CAT
$375B
| $24.5M | 0.58% |
112,422
+6,427
| +6% | +$1.48M |
|
38
Bank of America
BAC
$435B
| $24.2M | 0.58% |
587,416
-7,745
| -1% | -$317K |
|
39
3M
MMM
$90.9B
| $23.8M | 0.57% |
143,073
+8,513
| +6% | +$1.42M |
|
40
American Express
AXP
$227B
| $23.4M | 0.56% |
141,352
+4,764
| +3% | +$746K |
|
41
ConocoPhillips
COP
$147B
| $23.2M | 0.55% |
381,679
-3,301
| -0.9% | -$184K |
|
42
Analog Devices
ADI
$179B
| $22.3M | 0.53% |
129,398
+6,119
| +5% | +$980K |
|
43
Merck
MRK
$322B
| $22.3M | 0.53% |
286,224
+6,493
| +2% | +$483K |
|
44
United Parcel Service
UPS
$88.6B
| $21.2M | 0.51% |
102,093
-603
| -0.6% | -$121K |
|
45
Mastercard
MA
$502B
| $21.1M | 0.5% |
57,890
+40
| +0.1% | +$14.9K |
|
46
IBM
IBM
$211B
| $21M | 0.5% |
150,042
+8,094
| +6% | +$1.11M |
|
47
Verizon
VZ
$195B
| $21M | 0.5% |
374,989
-29,667
| -7% | -$1.7M |
|
48
Comcast
CMCSA
$85B
| $20.5M | 0.49% |
359,209
-778
| -0.2% | -$43.5K |
|
49
Intel
INTC
$455B
| $20.2M | 0.48% |
360,008
+12,274
| +4% | +$720K |
|
50
Eli Lilly
LLY
$1.02T
| $20.1M | 0.48% |
87,549
+8,453
| +11% | +$1.7M |
|
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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.