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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
BWA icon
601
BorgWarner
BWA
$13.4B
$706K 0.02%
16,539
-110
-0.7% -$4.84K
ITUB icon
602
Itaú Unibanco
ITUB
$90.2B
$703K 0.02%
160,796
+64,593
+67% +$260K
STOR
603
DELISTED
STORE Capital Corporation
STOR
$703K 0.02%
20,388
+3,149
+18% +$110K
XPO icon
604
XPO
XPO
$23B
$702K 0.02%
14,523
-191
-1% -$9.33K
NNN icon
605
NNN REIT
NNN
$9.02B
$693K 0.02%
14,791
+1,520
+11% +$71.2K
MTN icon
606
Vail Resorts
MTN
$5.23B
$690K 0.02%
2,182
-13
-0.6% -$4.14K
COR
607
DELISTED
Coresite Realty Corporation
COR
$690K 0.02%
5,130
+1,922
+60% +$240K
ARW icon
608
Arrow Electronics
ARW
$11.4B
$681K 0.02%
5,987
-94
-2% -$11K
WTRG icon
609
Essential Utilities
WTRG
$11.3B
$677K 0.02%
14,835
+3,342
+29% +$157K
MHK icon
610
Mohawk Industries
MHK
$8.97B
$674K 0.02%
3,508
+8
+0.2% +$1.63K
HSIC icon
611
Henry Schein
HSIC
$9.83B
$673K 0.02%
9,079
-58
-0.6% -$4.37K
PNR icon
612
Pentair
PNR
$11.2B
$673K 0.02%
9,973
+76
+0.8% +$5.03K
REXR icon
613
Rexford Industrial Realty
REXR
$8.14B
$668K 0.02%
11,739
+2,128
+22% +$118K
LNC icon
614
Lincoln National
LNC
$8.93B
$659K 0.02%
10,496
-193
-2% -$12.7K
PPLI
615
People Inc
PPLI
$3.2B
$656K 0.02%
5,188
-2,648
-34% -$343K
AGNC icon
616
AGNC Investment
AGNC
$12.6B
$652K 0.02%
38,609
+11,107
+40% +$197K
JNPR
617
DELISTED
Juniper Networks
JNPR
$652K 0.02%
23,865
– –
CABO icon
618
Cable One
CABO
$252M
$650K 0.02%
340
+4
+1% +$7.19K
FNF icon
619
Fidelity National Financial
FNF
$14.1B
$648K 0.02%
15,508
-115
-0.7% -$5.02K
STLD icon
620
Steel Dynamics
STLD
$37.5B
$647K 0.02%
10,856
-193
-2% -$11.3K
DISH
621
DELISTED
DISH Network Corp.
DISH
$645K 0.02%
15,450
-280
-2% -$11.8K
NRG icon
622
NRG Energy
NRG
$25B
$644K 0.02%
15,991
-89
-0.6% -$3.23K
GL icon
623
Globe Life
GL
$14.4B
$634K 0.02%
6,666
-19,877
-75% -$2.03M
STAG icon
624
STAG Industrial
STAG
$7.1B
$632K 0.02%
16,889
+2,611
+18% +$95.2K
EG icon
625
Everest Group
EG
$14.2B
$631K 0.02%
2,504
-497
-17% -$129K
23 24
25
26 27

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.