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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
CE icon
501
Celanese
CE
$4.86B
$1.03M 0.02%
6,798
-862
-11% -$137K
BKR icon
502
Baker Hughes
BKR
$61.7B
$1.03M 0.02%
44,924
+5,444
+14% +$126K
ALNY icon
503
Alnylam Pharmaceuticals
ALNY
$28.7B
$1.02M 0.02%
6,029
-28
-0.5% -$4.1K
IEX icon
504
IDEX
IEX
$17.3B
$1.02M 0.02%
4,637
-23
-0.5% -$5.08K
CHKP icon
505
Check Point Software Technologies
CHKP
$12.9B
$1.02M 0.02%
8,778
+481
+6% +$56.8K
OMC icon
506
Omnicom Group
OMC
$22.7B
$1.02M 0.02%
12,721
-10,652
-46% -$866K
MPWR icon
507
Monolithic Power Systems
MPWR
$69.5B
$1.01M 0.02%
2,708
– –
RJF icon
508
Raymond James Financial
RJF
$34.3B
$1M 0.02%
11,609
-57
-0.5% -$4.96K
CHRW icon
509
C.H. Robinson
CHRW
$17.1B
$1M 0.02%
10,685
+114
+1% +$11.1K
PODD icon
510
Insulet
PODD
$9.55B
$1M 0.02%
3,645
-14
-0.4% -$3.81K
EMN icon
511
Eastman Chemical
EMN
$8.4B
$988K 0.02%
8,471
– –
NWSA icon
512
News Corp Class A
NWSA
$15.7B
$987K 0.02%
38,307
+17,491
+84% +$461K
WHR icon
513
Whirlpool
WHR
$2.81B
$982K 0.02%
4,505
-10
-0.2% -$2.33K
CONE
514
DELISTED
CyrusOne Inc Common Stock
CONE
$977K 0.02%
13,668
+780
+6% +$56.8K
AVTR icon
515
Avantor
AVTR
$9.07B
$974K 0.02%
27,449
– –
TXT icon
516
Textron
TXT
$15.1B
$970K 0.02%
14,114
-192
-1% -$12.4K
WOLF icon
517
Wolfspeed
WOLF
$1.59B
$969K 0.02%
+9,895
New +$998K
TECH icon
518
Bio-Techne
TECH
$11.2B
$959K 0.02%
+8,524
New +$897K
BKI
519
DELISTED
Black Knight, Inc. Common Stock
BKI
$956K 0.02%
12,261
-908
-7% -$67.1K
DDOG icon
520
Datadog
DDOG
$86.4B
$945K 0.02%
9,082
– –
PHM icon
521
Pultegroup
PHM
$25.1B
$941K 0.02%
17,261
-314
-2% -$17.6K
ZEN
522
DELISTED
ZENDESK INC
ZEN
$934K 0.02%
6,476
-52
-0.8% -$7.34K
CBOE icon
523
Cboe Global Markets
CBOE
$30B
$933K 0.02%
7,838
+22
+0.3% +$2.41K
CNP icon
524
CenterPoint Energy
CNP
$26.8B
$933K 0.02%
38,063
+6,732
+21% +$165K
LKQ icon
525
LKQ Corp
LKQ
$6.16B
$932K 0.02%
18,948
– –
19 20
21
22 23

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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.