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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
BRX icon
651
Brixmor Property Group
BRX
$9.25B
$568K 0.01%
24,845
+2,904
+13% +$64.7K
NI icon
652
NiSource
NI
$20.8B
$567K 0.01%
23,151
-34,162
-60% -$869K
SEE
653
DELISTED
Sealed Air
SEE
$562K 0.01%
9,495
– –
ACC
654
DELISTED
American Campus Communities, Inc.
ACC
$558K 0.01%
11,944
+1,860
+18% +$86.2K
BEN icon
655
Franklin Resources
BEN
$17.3B
$548K 0.01%
17,136
-27,823
-62% -$901K
OC icon
656
Owens Corning
OC
$12.1B
$548K 0.01%
5,604
-14
-0.2% -$1.4K
DBX icon
657
Dropbox
DBX
$8.06B
$533K 0.01%
17,592
– –
HII icon
658
Huntington Ingalls Industries
HII
$12.7B
$533K 0.01%
2,530
+21
+0.8% +$4.47K
ROL icon
659
Rollins
ROL
$17.7B
$532K 0.01%
15,557
– –
FWONK icon
660
Liberty Media Series C
FWONK
$25B
$528K 0.01%
11,347
-94
-0.8% -$4.13K
UGI icon
661
UGI
UGI
$7.35B
$528K 0.01%
11,407
– –
ARMK icon
662
Aramark
ARMK
$14.8B
$525K 0.01%
19,527
– –
CHGG icon
663
Chegg
CHGG
$98.4M
$521K 0.01%
6,273
-621
-9% -$51.4K
LEA icon
664
Lear
LEA
$7.93B
$520K 0.01%
2,967
-17
-0.6% -$3.15K
APO icon
665
Apollo Global Management
APO
$73.7B
$518K 0.01%
8,337
– –
JAZZ icon
666
Jazz Pharmaceuticals
JAZZ
$16.7B
$512K 0.01%
2,884
-14
-0.5% -$2.42K
VST icon
667
Vistra
VST
$47.7B
$509K 0.01%
27,473
– –
DKNG icon
668
DraftKings
DKNG
$11B
$498K 0.01%
9,564
– –
HR icon
669
Healthcare Realty
HR
$6.92B
$496K 0.01%
18,578
+3,079
+20% +$87.1K
Y
670
DELISTED
Alleghany Corp
Y
$494K 0.01%
742
-3
-0.4% -$2.06K
CG icon
671
Carlyle Group
CG
$17.6B
$492K 0.01%
10,596
+851
+9% +$36.2K
DT icon
672
Dynatrace
DT
$14.2B
$491K 0.01%
8,421
-3,466
-29% -$181K
VNQI icon
673
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$489K 0.01%
8,383
-4,769
-36% -$277K
BILI icon
674
Bilibili
BILI
$7.81B
$484K 0.01%
3,978
+488
+14% +$52.9K
RNR icon
675
RenaissanceRe
RNR
$13.4B
$480K 0.01%
3,227
-1,204
-27% -$191K
25 26
27
28 29

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Impax Asset Management Group
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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.