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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
ANSS
101
DELISTED
Ansys
ANSS
$8.85M 0.21%
25,486
+395
+2% +$137K
CTAS icon
102
Cintas
CTAS
$81.5B
$8.7M 0.21%
91,100
+16,588
+22% +$1.47M
BIDU icon
103
Baidu
BIDU
$38.2B
$8.66M 0.21%
42,499
-20,149
-32% -$4.03M
TREX icon
104
Trex
TREX
$4.89B
$8.58M 0.2%
83,992
+10,317
+14% +$1.04M
TGT icon
105
Target
TGT
$67.3B
$8.44M 0.2%
34,893
+1,774
+5% +$388K
MRSH
106
Marsh
MRSH
$91.4B
$8.41M 0.2%
59,789
-2,471
-4% -$331K
DE icon
107
Deere & Co
DE
$167B
$8.36M 0.2%
23,712
+4,170
+21% +$1.52M
BLK icon
108
Blackrock
BLK
$175B
$8.32M 0.2%
9,509
-62
-0.6% -$52.4K
CSGP icon
109
CoStar Group
CSGP
$12.1B
$8.3M 0.2%
100,220
-3,040
-3% -$263K
MS icon
110
Morgan Stanley
MS
$341B
$8.24M 0.2%
89,922
+2,185
+2% +$187K
AMAT icon
111
Applied Materials
AMAT
$434B
$8.14M 0.19%
57,155
-296
-0.5% -$39.7K
RTX icon
112
RTX Corp
RTX
$294B
$8.09M 0.19%
94,784
-554
-0.6% -$46.6K
AMD icon
113
Advanced Micro Devices
AMD
$846B
$7.93M 0.19%
84,459
+1,562
+2% +$126K
DOW icon
114
Dow Inc
DOW
$21.9B
$7.89M 0.19%
124,748
+6,411
+5% +$423K
AMT icon
115
American Tower
AMT
$81.7B
$7.76M 0.18%
28,728
-462
-2% -$118K
PSA icon
116
Public Storage
PSA
$61B
$7.63M 0.18%
25,368
+1,861
+8% +$522K
PNC icon
117
PNC Financial Services
PNC
$101B
$7.59M 0.18%
39,815
+1,234
+3% +$232K
SHW icon
118
Sherwin-Williams
SHW
$87.8B
$7.43M 0.18%
27,273
+7,041
+35% +$1.93M
KEYS icon
119
Keysight
KEYS
$58.3B
$7.41M 0.18%
48,013
-1,819
-4% -$264K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$7.36M 0.18%
139,945
+20,782
+17% +$1.12M
GE icon
121
GE Aerospace
GE
$391B
$7.35M 0.17%
109,587
-702
-0.6% -$46.8K
CVS icon
122
CVS Health
CVS
$133B
$7.16M 0.17%
85,843
+2,081
+2% +$170K
DLR icon
123
Digital Realty Trust
DLR
$71.7B
$7.03M 0.17%
46,732
+9,039
+24% +$1.37M
MDLZ icon
124
Mondelez International
MDLZ
$79.2B
$7.03M 0.17%
112,566
-8,978
-7% -$553K
DOCU
125
DocuSign
DOCU
$11B
$6.95M 0.17%
24,853
-530
-2% -$119K
3 4
5
6 7

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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.