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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
FOXA icon
576
Fox Class A
FOXA
$25.9B
$767K 0.02%
20,670
– –
FRT icon
577
Federal Realty Investment Trust
FRT
$10.2B
$766K 0.02%
6,545
+790
+14% +$89.7K
PKG icon
578
Packaging Corp of America
PKG
$22.5B
$765K 0.02%
5,651
-30
-0.5% -$4.32K
PDD icon
579
Pinduoduo
PDD
$129B
$757K 0.02%
5,961
-662
-10% -$86K
PLTR icon
580
Palantir
PLTR
$375B
$757K 0.02%
+28,735
New +$665K
EGP icon
581
EastGroup Properties
EGP
$10.8B
$756K 0.02%
4,600
+866
+23% +$137K
DISCK
582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$751K 0.02%
25,921
-1,600
-6% -$49.7K
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$47.9B
$747K 0.02%
12,597
+764
+6% +$44.6K
CLVT icon
584
Clarivate
CLVT
$1.18B
$743K 0.02%
+26,994
New +$742K
CF icon
585
CF Industries
CF
$17.7B
$742K 0.02%
14,433
-116
-0.8% -$5.89K
EQH icon
586
Equitable Holdings
EQH
$14.2B
$740K 0.02%
24,313
-100
-0.4% -$3.26K
UHS icon
587
Universal Health Services
UHS
$10.3B
$740K 0.02%
5,057
-18
-0.4% -$2.72K
FDS icon
588
Factset
FDS
$9.77B
$733K 0.02%
2,187
-7
-0.3% -$2.29K
MOH icon
589
Molina Healthcare
MOH
$10B
$733K 0.02%
2,898
-30
-1% -$7.54K
TW icon
590
Tradeweb Markets
TW
$21.8B
$732K 0.02%
8,660
+2,877
+50% +$235K
WYNN icon
591
Wynn Resorts
WYNN
$10.5B
$731K 0.02%
5,984
– –
QAT icon
592
iShares MSCI Qatar ETF
QAT
$63.8M
$725K 0.02%
38,143
+1,317
+4% +$25.4K
LW icon
593
Lamb Weston
LW
$7.16B
$723K 0.02%
8,972
-27
-0.3% -$2.16K
RPM icon
594
RPM International
RPM
$14.8B
$720K 0.02%
8,123
+1,648
+25% +$153K
VMW
595
DELISTED
VMware, Inc
VMW
$720K 0.02%
4,501
-25
-0.6% -$4K
DAY
596
DELISTED
Dayforce
DAY
$718K 0.02%
7,494
– –
WRB icon
597
W.R. Berkley
WRB
$26.8B
$717K 0.02%
21,697
+41
+0.2% +$1.42K
FFIV icon
598
F5
FFIV
$23.5B
$716K 0.02%
3,840
-19
-0.5% -$3.65K
MOS icon
599
The Mosaic Company
MOS
$7.46B
$714K 0.02%
22,383
+180
+0.8% +$6.11K
CPB icon
600
Campbell Soup
CPB
$6.73B
$712K 0.02%
15,621
+254
+2% +$12.2K
22 23
24
25 26

Similar funds

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.