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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
PTC icon
526
PTC
PTC
$16B
$929K 0.02%
6,583
-17,597
-73% -$2.41M
WAB icon
527
Wabtec
WAB
$49.9B
$917K 0.02%
11,151
– –
LNT icon
528
Alliant Energy
LNT
$18B
$907K 0.02%
16,279
-71
-0.4% -$4.02K
MASI
529
DELISTED
Masimo
MASI
$901K 0.02%
3,720
+36
+1% +$8.21K
VWO icon
530
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$900K 0.02%
16,581
-26,803
-62% -$1.43M
XRAY icon
531
Dentsply Sirona
XRAY
$2.64B
$899K 0.02%
14,220
-42
-0.3% -$2.77K
AMH icon
532
American Homes 4 Rent
AMH
$12.4B
$897K 0.02%
23,110
+3,032
+15% +$112K
MKL icon
533
Markel Group
MKL
$23.2B
$892K 0.02%
752
-200
-21% -$240K
EVRG icon
534
Evergy
EVRG
$19.1B
$884K 0.02%
14,645
-14,159
-49% -$886K
WIX icon
535
WIX.com
WIX
$2.55B
$883K 0.02%
3,045
-4
-0.1% -$1.12K
FMC icon
536
FMC
FMC
$1.32B
$871K 0.02%
8,054
– –
GLPI icon
537
Gaming and Leisure Properties
GLPI
$12.8B
$867K 0.02%
18,727
+2,989
+19% +$137K
ABMD
538
DELISTED
Abiomed Inc
ABMD
$863K 0.02%
2,767
– –
JBHT icon
539
JB Hunt Transport Services
JBHT
$25.1B
$862K 0.02%
5,296
– –
ON icon
540
ON Semiconductor
ON
$18.6B
$858K 0.02%
22,439
-76
-0.3% -$2.98K
LDOS icon
541
Leidos
LDOS
$17B
$857K 0.02%
8,478
-62
-0.7% -$6.37K
LSI
542
DELISTED
Life Storage, Inc.
LSI
$857K 0.02%
7,985
+1,178
+17% +$116K
ACGL icon
543
Arch Capital
ACGL
$33.9B
$856K 0.02%
21,996
– –
LYFT icon
544
Lyft
LYFT
$6.19B
$849K 0.02%
+14,044
New +$808K
BRO icon
545
Brown & Brown
BRO
$23.8B
$848K 0.02%
15,961
-3,410
-18% -$175K
AAP icon
546
Advance Auto Parts
AAP
$3.49B
$847K 0.02%
4,131
-59
-1% -$11.6K
PBCT
547
DELISTED
People's United Financial Inc
PBCT
$845K 0.02%
+49,325
New +$901K
FICO icon
548
Fair Isaac
FICO
$22.3B
$841K 0.02%
1,675
-7
-0.4% -$3.54K
KRC icon
549
Kilroy Realty
KRC
$4.34B
$839K 0.02%
12,051
+1,977
+20% +$137K
KIM icon
550
Kimco Realty
KIM
$16.4B
$838K 0.02%
40,209
+4,613
+13% +$95.7K
20 21
22
23 24

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IFP
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BBVA
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BGC
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SSA
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GF
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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.