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
CPNG icon
751
Coupang
CPNG
$29.6B
$207K ﹤0.01%
+4,952
New +$203K
RLJ icon
752
RLJ Lodging Trust
RLJ
$1.79B
$207K ﹤0.01%
13,636
+2,383
+21% +$37.2K
LSXMA
753
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$206K ﹤0.01%
+6,032
New +$198K
RPAI
754
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$194K ﹤0.01%
17,002
-150
-0.9% -$1.76K
CXP
755
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$187K ﹤0.01%
+10,778
New +$194K
IRT icon
756
Independence Realty Trust
IRT
$4.01B
$182K ﹤0.01%
+10,031
New +$170K
DRH icon
757
Diamondrock Hospitality Co
DRH
$2.6B
$176K ﹤0.01%
18,176
+3,898
+27% +$39.2K
SVC
758
Service Properties Trust
SVC
$1.08B
$169K ﹤0.01%
2,685
+384
+17% +$23.8K
ESRT icon
759
Empire State Realty Trust
ESRT
$845M
$153K ﹤0.01%
12,815
+2,347
+22% +$27.6K
PGRE
760
DELISTED
Paramount Group
PGRE
$147K ﹤0.01%
14,599
+3,062
+27% +$32.6K
AIV
761
Aimco
AIV
$381M
$106K ﹤0.01%
+15,893
New +$109K
RTL
762
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$86K ﹤0.01%
+10,155
New +$94.8K
DHC
763
Diversified Healthcare Trust
DHC
$2.11B
$70K ﹤0.01%
16,755
-237
-1% -$978
ATHM icon
764
Autohome
ATHM
$2.56B
– –
-52,085
Closed -$4.86M
AXTA icon
765
Axalta
AXTA
$8.22B
– –
-13,351
Closed -$394K
BABA icon
766
Alibaba
BABA
$304B
– –
-23,266
Closed -$5.28M
CTRA
767
DELISTED
Coterra Energy
CTRA
– –
-25,892
Closed -$486K
FSLY icon
768
Fastly Inc
FSLY
$3.75B
– –
-3,091
Closed -$207K
IFGL icon
769
iShares International Developed Real Estate ETF
IFGL
$82.7M
– –
-10,160
Closed -$281K
IONS icon
770
Ionis Pharmaceuticals
IONS
$9.13B
– –
-7,251
Closed -$326K
OGE icon
771
OGE Energy
OGE
$9.63B
– –
-12,615
Closed -$408K
SRPT icon
772
Sarepta Therapeutics
SRPT
$1.82B
– –
-4,132
Closed -$307K
TAL icon
773
TAL Education Group
TAL
$6.86B
– –
-4,662
Closed -$251K
IPHI
774
DELISTED
INPHI CORPORATION
IPHI
– –
-1,685
Closed -$300K
VAR
775
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,672
Closed -$1M
27 28 29 30
31

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.