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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
AIRC
626
DELISTED
Apartment Income REIT Corp.
AIRC
$629K 0.02%
13,267
+2,047
+18% +$94.2K
RUN icon
627
Sunrun
RUN
$2.38B
$626K 0.01%
11,229
+4,666
+71% +$225K
TAP icon
628
Molson Coors Class B
TAP
$8.05B
$623K 0.01%
11,621
-5
-0% -$279
LUV icon
629
Southwest Airlines
LUV
$22.8B
$622K 0.01%
11,726
-2,115
-15% -$127K
NLY icon
630
Annaly Capital Management
NLY
$17.4B
$622K 0.01%
17,513
-125
-0.7% -$4.54K
QTS
631
DELISTED
QTS REALTY TRUST, INC.
QTS
$615K 0.01%
7,958
-603
-7% -$41K
AOS icon
632
A.O. Smith
AOS
$8.7B
$612K 0.01%
8,504
– –
UHAL icon
633
U-Haul Holding Co
UHAL
$14.7B
$612K 0.01%
10,390
+5,290
+104% +$310K
BSY icon
634
Bentley Systems
BSY
$10.8B
$609K 0.01%
+9,404
New +$517K
LBTYK icon
635
Liberty Global Class C
LBTYK
$3.56B
$607K 0.01%
22,460
-143
-0.6% -$3.86K
DVA icon
636
DaVita
DVA
$11.5B
$605K 0.01%
5,024
-40
-0.8% -$4.73K
SAM icon
637
Boston Beer
SAM
$1.92B
$602K 0.01%
+590
New +$662K
ABNB icon
638
Airbnb
ABNB
$104B
$598K 0.01%
3,908
+1,163
+42% +$182K
IVZ icon
639
Invesco
IVZ
$14B
$598K 0.01%
22,377
-131
-0.6% -$3.57K
GWRE icon
640
Guidewire Software
GWRE
$14B
$597K 0.01%
5,297
-19
-0.4% -$1.98K
RHI icon
641
Robert Half
RHI
$4.44B
$593K 0.01%
6,667
-46
-0.7% -$4.01K
FUTU icon
642
Futu Holdings
FUTU
$15.3B
$591K 0.01%
+3,302
New +$480K
NWL icon
643
Newell Brands
NWL
$2.53B
$589K 0.01%
21,470
-188
-0.9% -$5.18K
AIZ icon
644
Assurant
AIZ
$14.5B
$587K 0.01%
3,762
+10
+0.3% +$1.56K
HDB icon
645
HDFC Bank
HDB
$121B
$585K 0.01%
16,020
-380
-2% -$13.9K
ATH
646
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$583K 0.01%
8,650
-68
-0.8% -$4.09K
DAL icon
647
Delta Air Lines
DAL
$60B
$581K 0.01%
13,446
– –
LII icon
648
Lennox International
LII
$15.3B
$579K 0.01%
1,652
-12
-0.7% -$4.05K
KWT icon
649
iShares MSCI Kuwait ETF
KWT
$68.3M
$573K 0.01%
18,043
+177
+1% +$5.54K
TEVA icon
650
Teva Pharmaceuticals
TEVA
$41.2B
$571K 0.01%
57,742
-4,689
-8% -$49.6K
24 25
26
27 28

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JFG
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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.