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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
WRK
551
DELISTED
WestRock Company
WRK
$836K 0.02%
15,721
-76
-0.5% -$4.25K
PCG icon
552
PG&E
PCG
$37.4B
$832K 0.02%
81,879
-414
-0.5% -$4.44K
HAS icon
553
Hasbro
HAS
$12.9B
$830K 0.02%
8,790
-118
-1% -$11.3K
GDDY icon
554
GoDaddy
GDDY
$11.4B
$828K 0.02%
9,527
– –
L icon
555
Loews
L
$23.7B
$825K 0.02%
15,110
-1,325
-8% -$74.2K
FR icon
556
First Industrial Realty Trust
FR
$8.4B
$822K 0.02%
15,757
+2,358
+18% +$119K
SNA icon
557
Snap-on
SNA
$21.5B
$821K 0.02%
3,679
+827
+29% +$198K
LUMN icon
558
Lumen
LUMN
$6.09B
$820K 0.02%
60,380
– –
NVAX icon
559
Novavax
NVAX
$1.27B
$818K 0.02%
+3,853
New +$706K
BMRN icon
560
BioMarin Pharmaceuticals
BMRN
$11.9B
$810K 0.02%
9,718
– –
UAE icon
561
iShares MSCI UAE ETF
UAE
$319M
$810K 0.02%
56,617
+12,034
+27% +$169K
LYV icon
562
Live Nation Entertainment
LYV
$42.3B
$803K 0.02%
9,176
– –
COLD icon
563
Americold
COLD
$4.11B
$800K 0.02%
21,161
+2,670
+14% +$103K
ATO icon
564
Atmos Energy
ATO
$29.1B
$799K 0.02%
8,317
– –
ALLE icon
565
Allegion
ALLE
$14.3B
$796K 0.02%
5,717
-32
-0.6% -$4.37K
CUBE icon
566
CubeSmart
CUBE
$9.42B
$796K 0.02%
17,189
+2,837
+20% +$122K
HWM icon
567
Howmet Aerospace
HWM
$116B
$795K 0.02%
23,092
-126
-0.5% -$4.2K
TXG icon
568
10x Genomics
TXG
$5.79B
$793K 0.02%
4,051
+587
+17% +$106K
NDSN icon
569
Nordson
NDSN
$17.2B
$789K 0.02%
3,595
-346
-9% -$73.4K
BG icon
570
Bunge Global
BG
$20.9B
$783K 0.02%
10,024
+229
+2% +$19.3K
AVLR
571
DELISTED
Avalara, Inc.
AVLR
$782K 0.02%
4,834
-9
-0.2% -$1.25K
SEDG icon
572
SolarEdge
SEDG
$2.01B
$781K 0.02%
2,828
– –
ELAN icon
573
Elanco Animal Health
ELAN
$12.1B
$777K 0.02%
22,406
– –
IPG
574
DELISTED
Interpublic Group of Companies
IPG
$773K 0.02%
23,807
-28,375
-54% -$907K
BAH icon
575
Booz Allen Hamilton
BAH
$8.89B
$771K 0.02%
9,052
-1,960
-18% -$166K
21 22
23
24 25

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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.