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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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$50.4B
| $12.1M | 0.29% |
42,256
-2,388
| -5% | -$644K |
|
77
S&P Global
SPGI
$121B
| $12M | 0.29% |
29,232
-720
| -2% | -$277K |
|
78
Wells Fargo
WFC
$269B
| $11.8M | 0.28% |
260,751
+12,156
| +5% | +$543K |
|
79
CrowdStrike
CRWD
$217B
| $11.4M | 0.27% |
182,112
-21,764
| -11% | -$1.17M |
|
80
Danaher
DHR
$140B
| $11.3M | 0.27% |
47,605
-8,425
| -15% | -$1.87M |
|
81
Ecolab
ECL
$80B
| $11.1M | 0.26% |
53,950
+9,716
| +22% | +$2.11M |
|
82
Microchip Technology
MCHP
$42.1B
| $11.1M | 0.26% |
147,800
+14,076
| +11% | +$1.07M |
|
83
Intuitive Surgical
ISRG
$131B
| $11M | 0.26% |
36,024
+5,520
| +18% | +$1.55M |
|
84
Synopsys
SNPS
$76.9B
| $11M | 0.26% |
39,720
+16,451
| +71% | +$4.18M |
|
85
IQVIA
IQV
$38.7B
| $11M | 0.26% |
45,203
+3,325
| +8% | +$768K |
|
86
Medtronic
MDT
$109B
| $10.9M | 0.26% |
87,584
-310
| -0.4% | -$38.9K |
|
87
Philip Morris
PM
$290B
| $10.8M | 0.26% |
108,576
-361
| -0.3% | -$34.6K |
|
88
Starbucks
SBUX
$120B
| $10.4M | 0.25% |
92,880
+6,865
| +8% | +$776K |
|
89
Qualcomm
QCOM
$166B
| $10.3M | 0.24% |
71,944
+538
| +0.8% | +$72.7K |
|
90
iShares Global REIT ETF
REET
$5.11B
| $10.2M | 0.24% |
368,189
+27,594
| +8% | +$754K |
|
91
Booking.com
BKNG
$159B
| $9.81M | 0.23% |
112,125
+43,875
| +64% | +$4.1M |
|
92
Oracle
ORCL
$417B
| $9.8M | 0.23% |
125,904
-2,038
| -2% | -$160K |
|
93
Bristol-Myers Squibb
BMY
$130B
| $9.72M | 0.23% |
145,499
-1,251
| -0.9% | -$81.6K |
|
94
Linde
LIN
$226B
| $9.6M | 0.23% |
33,206
+73
| +0.2% | +$21.3K |
|
95
Citigroup
C
$232B
| $9.3M | 0.22% |
131,438
+724
| +0.6% | +$53.6K |
|
96
GDS Holdings
GDS
$6.62B
| $9.29M | 0.22% |
118,315
+4,626
| +4% | +$359K |
|
97
Zoetis
ZTS
$30.9B
| $9.26M | 0.22% |
49,712
-4,391
| -8% | -$763K |
|
98
Gilead Sciences
GILD
$161B
| $8.95M | 0.21% |
130,039
+1,153
| +0.9% | +$77K |
|
99
Lowe's Companies
LOW
$123B
| $8.91M | 0.21% |
45,938
-407
| -0.9% | -$79.6K |
|
|
100
NIO
NIO
$11.8B
| $8.9M | 0.21% |
167,329
+151,579
| +962% | +$6.07M |
|
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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.