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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
(+10%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
307
Reduced
347
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$13.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.37M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.69M |
| 4 |
NIO
NIO
|
+$6.07M |
| 5 |
Visa
V
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$5.55M |
| 2 |
Alibaba
BABA
|
+$5.28M |
| 3 |
Lockheed Martin
LMT
|
+$5.25M |
| 4 |
Autohome
ATHM
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYBR
726
DELISTED
CyberArk
CYBR
| $282K | 0.01% |
2,170
-38
| -2% | -$5.06K |
|
727
Essential Properties Realty Trust
EPRT
$6.62B
| $282K | 0.01% |
+10,453
| New | +$272K |
|
728
LXP Industrial Trust
LXP
$3.57B
| $279K | 0.01% |
4,673
+653
| +16% | +$39.7K |
|
729
Elastic
ESTC
$7.27B
| $276K | 0.01% |
1,894
-190
| -9% | -$23.8K |
|
730
CareTrust REIT
CTRE
$9.72B
| $275K | 0.01% |
11,879
+2,217
| +23% | +$52.2K |
|
731
COPT Defense Properties
CDP
$4.22B
| $273K | 0.01% |
9,768
+1,582
| +19% | +$44.2K |
|
|
EQC
732
DELISTED
Equity Commonwealth
EQC
| $273K | 0.01% |
10,451
+1,371
| +15% | +$38.1K |
|
733
iShares Gold Trust
IAU
$66B
| $269K | 0.01% |
8,000
+500
| +7% | +$17.3K |
|
734
Pebblebrook Hotel Trust
PEB
$2.08B
| $261K | 0.01% |
11,099
+1,610
| +17% | +$37.9K |
|
735
Macerich
MAC
$6.66B
| $260K | 0.01% |
+14,261
| New | +$214K |
|
|
PSB
736
DELISTED
PS Business Parks, Inc.
PSB
| $258K | 0.01% |
1,747
+168
| +11% | +$26.4K |
|
737
Apple Hospitality REIT
APLE
$3.77B
| $253K | 0.01% |
16,631
+1,602
| +11% | +$24.9K |
|
738
Liberty Global Class A
LBTYA
$3.68B
| $246K | 0.01% |
9,091
| – | – |
|
739
Liberty Broadband Class A
LBRDA
$5.32B
| $235K | 0.01% |
1,401
| – | – |
|
740
KE Holdings
BEKE
$18.7B
| $234K | 0.01% |
+4,909
| New | +$251K |
|
741
DoorDash
DASH
$92.9B
| $231K | 0.01% |
+1,299
| New | +$190K |
|
742
Sunstone Hotel Investors
SHO
$2.1B
| $224K | 0.01% |
18,070
+2,497
| +16% | +$31.8K |
|
743
Melco Resorts & Entertainment
MLCO
$2.14B
| $223K | 0.01% |
13,491
-4,738
| -26% | -$85.9K |
|
744
SITE Centers
SITC
$164M
| $223K | 0.01% |
19,010
+3,275
| +21% | +$37.5K |
|
745
Li Auto
LI
$12.5B
| $222K | 0.01% |
+6,371
| New | +$149K |
|
|
ONC
746
BeOne Medicines Ltd
ONC
$36.7B
| $211K | 0.01% |
+617
| New | +$204K |
|
747
Spotify
SPOT
$97.7B
| $209K | 0.01% |
762
-381
| -33% | -$96.7K |
|
748
Lattice Semiconductor
LSCC
$18.3B
| $208K | ﹤0.01% |
+3,718
| New | +$191K |
|
|
PDM
749
Piedmont Realty Trust
PDM
$1.18B
| $208K | ﹤0.01% |
+11,314
| New | +$211K |
|
|
BDN
750
Brandywine Realty Trust
BDN
$554M
| $207K | ﹤0.01% |
15,153
+1,646
| +12% | +$22.7K |
|
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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.