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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
KO icon
51
Coca-Cola
KO
$372B
$19.9M 0.47%
367,740
+5,545
+2% +$302K
CSCO icon
52
Cisco
CSCO
$478B
$18.6M 0.44%
350,329
+6,107
+2% +$321K
NOW icon
53
ServiceNow
NOW
$121B
$18.4M 0.44%
167,535
+1,900
+1% +$193K
TMO icon
54
Thermo Fisher Scientific
TMO
$209B
$17.8M 0.42%
35,278
-8,041
-19% -$3.79M
ACN icon
55
Accenture
ACN
$103B
$16.8M 0.4%
57,029
+6,920
+14% +$1.98M
AWK icon
56
American Water Works
AWK
$26.6B
$16.8M 0.4%
108,697
+2,129
+2% +$332K
PEP icon
57
PepsiCo
PEP
$190B
$16.1M 0.38%
108,932
-678
-0.6% -$98.8K
ABBV icon
58
AbbVie
ABBV
$432B
$15.6M 0.37%
138,164
-1,993
-1% -$224K
NFLX icon
59
Netflix
NFLX
$306B
$15.1M 0.36%
286,720
+1,240
+0.4% +$63.4K
PFE icon
60
Pfizer
PFE
$145B
$15.1M 0.36%
385,556
-814
-0.2% -$31.7K
COST icon
61
Costco
COST
$420B
$14.9M 0.36%
37,747
+1,265
+3% +$478K
UNP icon
62
Union Pacific
UNP
$176B
$14.6M 0.35%
66,291
-1,948
-3% -$434K
AVGO icon
63
Broadcom
AVGO
$2.01T
$14.4M 0.34%
301,010
-56,240
-16% -$2.61M
IDXX icon
64
Idexx Laboratories
IDXX
$46.3B
$14.3M 0.34%
22,633
+171
+0.8% +$94.4K
T icon
65
AT&T
T
$160B
$14.2M 0.34%
653,473
+7,903
+1% +$180K
ITW icon
66
Illinois Tool Works
ITW
$84.9B
$14.2M 0.34%
63,350
-1,622
-2% -$371K
TRV icon
67
Travelers Companies
TRV
$78.8B
$14.1M 0.34%
94,449
+6,556
+7% +$1.02M
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14.1M 0.33%
125,156
+25,981
+26% +$2.89M
SYK icon
69
Stryker
SYK
$129B
$13.9M 0.33%
53,544
+3,108
+6% +$795K
ABT icon
70
Abbott
ABT
$183B
$13.2M 0.31%
113,730
-682
-0.6% -$79.5K
PLD icon
71
Prologis
PLD
$131B
$13.1M 0.31%
109,234
+7,783
+8% +$910K
MTCH icon
72
Match Group
MTCH
$9.56B
$13M 0.31%
80,804
-596
-0.7% -$87.3K
EL icon
73
Estee Lauder
EL
$31.3B
$13M 0.31%
40,928
+3,249
+9% +$985K
INTU icon
74
Intuit
INTU
$88B
$12.8M 0.3%
26,017
-434
-2% -$188K
EQIX icon
75
Equinix
EQIX
$104B
$12.5M 0.3%
15,568
+852
+6% +$633K
1 2
3
4 5

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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.