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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
RGA icon
701
Reinsurance Group of America
RGA
$15.5B
$372K 0.01%
3,268
– –
SEIC icon
702
SEI Investments
SEIC
$12.6B
$370K 0.01%
5,973
– –
HPP
703
Hudson Pacific Properties
HPP
$729M
$367K 0.01%
1,885
+236
+14% +$46.7K
RHP icon
704
Ryman Hospitality Properties
RHP
$7.84B
$367K 0.01%
4,655
+618
+15% +$47.8K
FOX icon
705
Fox Class B
FOX
$23.2B
$366K 0.01%
10,400
-308
-3% -$11.1K
HR
706
DELISTED
Healthcare Realty Trust Incorporated
HR
$362K 0.01%
11,994
+2,332
+24% +$72.6K
OPTU
707
Optimum Communications Inc
OPTU
$315M
$358K 0.01%
10,490
-4,697
-31% -$164K
CD
708
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$347K 0.01%
+23,020
New +$346K
DBRG icon
709
DigitalBridge
DBRG
$2.95B
$345K 0.01%
10,920
+2,170
+25% +$62K
CHWY icon
710
Chewy
CHWY
$9.59B
$340K 0.01%
4,272
– –
RPRX icon
711
Royalty Pharma
RPRX
$25.4B
$331K 0.01%
8,087
– –
U icon
712
Unity
U
$17.8B
$331K 0.01%
+3,022
New +$297K
SBRA icon
713
Sabra Healthcare REIT
SBRA
$5.34B
$329K 0.01%
18,103
+3,271
+22% +$58.2K
DOC
714
DELISTED
PHYSICIANS REALTY TRUST
DOC
$325K 0.01%
17,621
+1,171
+7% +$21.8K
EPR icon
715
EPR Properties
EPR
$4.7B
$319K 0.01%
6,064
+829
+16% +$41.2K
PPD
716
DELISTED
PPD, Inc. Common Stock
PPD
$316K 0.01%
6,876
-53
-0.8% -$2.39K
MBT
717
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$314K 0.01%
34,000
+3,000
+10% +$26.7K
WRI
718
DELISTED
Weingarten Realty Investors
WRI
$310K 0.01%
9,693
+1,483
+18% +$46.7K
BNL icon
719
Broadstone Net Lease
BNL
$4.06B
$297K 0.01%
+12,729
New +$273K
NSA
720
DELISTED
National Storage Affiliates Trust
NSA
$296K 0.01%
+5,868
New +$269K
H icon
721
Hyatt Hotels
H
$16.9B
$295K 0.01%
3,800
– –
MMYT icon
722
MakeMyTrip
MMYT
$5.65B
$295K 0.01%
9,818
-2,848
-22% -$79.1K
WBD icon
723
Warner Bros
WBD
$66.2B
$294K 0.01%
9,605
-2,025
-17% -$70.2K
JBGS
724
JBG SMITH
JBGS
$707M
$291K 0.01%
9,249
+1,121
+14% +$36.5K
HEI icon
725
HEICO Corp
HEI
$50.8B
$289K 0.01%
2,075
– –
27 28
29
30 31

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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
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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.