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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
SSNC icon
476
SS&C Technologies
SSNC
$18.6B
$1.13M 0.03%
15,696
+134
+0.9% +$9.8K
EXAS
477
DELISTED
Exact Sciences
EXAS
$1.12M 0.03%
9,042
– –
LVS icon
478
Las Vegas Sands
LVS
$29.6B
$1.12M 0.03%
21,247
-1,822
-8% -$105K
TOK icon
479
iShares MSCI Kokusai Fund
TOK
$257M
$1.12M 0.03%
11,772
-11,288
-49% -$1.05M
ALLY icon
480
Ally Financial
ALLY
$13.3B
$1.11M 0.03%
22,345
+627
+3% +$32.2K
PAYC icon
481
Paycom
PAYC
$9.69B
$1.11M 0.03%
3,050
– –
VNO icon
482
Vornado Realty Trust
VNO
$7.38B
$1.11M 0.03%
23,729
+2,208
+10% +$103K
J icon
483
Jacobs Solutions
J
$17B
$1.1M 0.03%
10,003
-126
-1% -$14.2K
CINF icon
484
Cincinnati Financial
CINF
$27.1B
$1.1M 0.03%
9,457
-37
-0.4% -$4.27K
COR icon
485
Cencora
COR
$61.2B
$1.1M 0.03%
9,594
-28
-0.3% -$3.31K
DVN icon
486
Devon Energy
DVN
$47.3B
$1.1M 0.03%
37,643
– –
HOLX
487
DELISTED
Hologic
HOLX
$1.1M 0.03%
16,462
-114
-0.7% -$7.62K
DRI icon
488
Darden Restaurants
DRI
$24.4B
$1.09M 0.03%
7,489
-28
-0.4% -$3.94K
CAG icon
489
Conagra Brands
CAG
$7.23B
$1.09M 0.03%
30,040
+250
+0.8% +$9.36K
VTRS icon
490
Viatris
VTRS
$18.9B
$1.09M 0.03%
76,229
-1,995
-3% -$28.9K
DGX icon
491
Quest Diagnostics
DGX
$26.3B
$1.09M 0.03%
8,236
-26
-0.3% -$3.4K
NVCR icon
492
NovoCure
NVCR
$1.91B
$1.07M 0.03%
4,845
+3
+0.1% +$584
INCY icon
493
Incyte
INCY
$24.4B
$1.07M 0.03%
12,726
– –
AES icon
494
AES
AES
$10.5B
$1.06M 0.03%
40,761
– –
BBWI icon
495
Bath & Body Works
BBWI
$4.1B
$1.05M 0.03%
+18,071
New +$976K
RVTY icon
496
Revvity
RVTY
$12.8B
$1.05M 0.03%
6,818
-22
-0.3% -$3.09K
NVR icon
497
NVR
NVR
$17B
$1.05M 0.02%
211
– –
FBIN icon
498
Fortune Brands Innovations
FBIN
$6.06B
$1.04M 0.02%
12,245
-51
-0.4% -$4.46K
COUP
499
DELISTED
Coupa Software Incorporated
COUP
$1.04M 0.02%
3,958
-11
-0.3% -$2.73K
MDB icon
500
MongoDB
MDB
$32.1B
$1.03M 0.02%
2,861
– –
18 19
20
21 22

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.