We are live on ! Find out more
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
DEI icon
676
Douglas Emmett
DEI
$1.93B
$479K 0.01%
14,250
+1,596
+13% +$54.1K
TRNO icon
677
Terreno Realty
TRNO
$7.2B
$478K 0.01%
7,416
+1,344
+22% +$85.6K
ST icon
678
Sensata Technologies
ST
$6.74B
$476K 0.01%
8,219
– –
AFG icon
679
American Financial Group
AFG
$12.2B
$474K 0.01%
3,801
-32
-0.8% -$4K
VOYA icon
680
Voya Financial
VOYA
$9.2B
$473K 0.01%
7,701
-62
-0.8% -$4.07K
SIRI icon
681
SiriusXM
SIRI
$10.1B
$469K 0.01%
7,176
-120
-2% -$7.53K
CUZ icon
682
Cousins Properties
CUZ
$4.91B
$467K 0.01%
12,715
+1,611
+15% +$59.3K
VNET
683
VNET Group
VNET
$2B
$462K 0.01%
20,160
-7,300
-27% -$186K
SLG icon
684
SL Green Realty
SLG
$3.86B
$460K 0.01%
5,759
+573
+11% +$43.5K
SRC
685
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$453K 0.01%
9,476
+935
+11% +$43.8K
IPGP icon
686
IPG Photonics
IPGP
$3.69B
$452K 0.01%
2,147
– –
IXN icon
687
iShares Global Tech ETF
IXN
$8.74B
$452K 0.01%
8,040
+2,820
+54% +$152K
NBIX icon
688
Neurocrine Biosciences
NBIX
$16.2B
$443K 0.01%
4,561
– –
ADC icon
689
Agree Realty
ADC
$9.5B
$429K 0.01%
6,098
+1,687
+38% +$118K
HEI.A icon
690
HEICO Corp Class A
HEI.A
$36.9B
$427K 0.01%
3,441
-32
-0.9% -$4.05K
ALV icon
691
Autoliv
ALV
$8.83B
$422K 0.01%
4,320
– –
PK icon
692
Park Hotels & Resorts
PK
$2.89B
$414K 0.01%
20,092
+2,351
+13% +$50.4K
ZG icon
693
Zillow
ZG
$7.72B
$414K 0.01%
3,385
– –
ERIE icon
694
Erie Indemnity
ERIE
$13.3B
$402K 0.01%
2,084
-38
-2% -$7.84K
IIPR icon
695
Innovative Industrial Properties
IIPR
$1.69B
$398K 0.01%
2,085
+245
+13% +$44.9K
HIW icon
696
Highwoods Properties
HIW
$3.47B
$387K 0.01%
8,586
+729
+9% +$32.8K
KNX icon
697
Knight Transportation
KNX
$11.3B
$386K 0.01%
8,493
+121
+1% +$5.78K
NHI icon
698
National Health Investors
NHI
$3.65B
$384K 0.01%
5,728
+888
+18% +$61.9K
LSXMK
699
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$384K 0.01%
10,710
– –
OSH
700
DELISTED
Oak Street Health, Inc.
OSH
$383K 0.01%
+6,547
New +$390K
26 27
28
29 30

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.