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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
TCOM icon
126
Trip.com Group
TCOM
$28.9B
$6.94M 0.17%
195,652
-145,550
-43% -$5.55M
EW icon
127
Edwards Lifesciences
EW
$51.2B
$6.76M 0.16%
65,317
-2,843
-4% -$268K
EOG icon
128
EOG Resources
EOG
$71.5B
$6.7M 0.16%
80,312
-3,925
-5% -$310K
FIS icon
129
Fidelity National Information Services
FIS
$22.1B
$6.7M 0.16%
47,265
-8,134
-15% -$1.21M
SCHW
130
Charles Schwab
SCHW
$188B
$6.68M 0.16%
91,809
-4,877
-5% -$345K
DG icon
131
Dollar General
DG
$28B
$6.51M 0.15%
30,074
-1,401
-4% -$294K
MO icon
132
Altria Group
MO
$114B
$6.47M 0.15%
135,766
+3,808
+3% +$187K
FTNT icon
133
Fortinet
FTNT
$120B
$6.46M 0.15%
135,520
+27,015
+25% +$1.15M
SPG icon
134
Simon Property Group
SPG
$72.9B
$6.35M 0.15%
48,660
+3,302
+7% +$410K
YETI icon
135
Yeti Holdings
YETI
$3.98B
$6.31M 0.15%
68,686
+115
+0.2% +$9.98K
TMUS icon
136
T-Mobile US
TMUS
$186B
$6.28M 0.15%
43,390
+3,056
+8% +$421K
ORLY icon
137
O'Reilly Automotive
ORLY
$76.3B
$6.21M 0.15%
164,670
-10,140
-6% -$364K
CHTR icon
138
Charter Communications
CHTR
$18.3B
$6.2M 0.15%
8,592
-280
-3% -$188K
ENPH icon
139
Enphase Energy
ENPH
$5.15B
$6.09M 0.14%
33,187
+25,539
+334% +$3.75M
DUK icon
140
Duke Energy
DUK
$96.2B
$6.08M 0.14%
61,632
+1,593
+3% +$160K
LMT icon
141
Lockheed Martin
LMT
$133B
$6.04M 0.14%
15,966
-13,667
-46% -$5.25M
MU icon
142
Micron Technology
MU
$1.01T
$6.02M 0.14%
70,816
-22,188
-24% -$1.87M
MSCI icon
143
MSCI
MSCI
$41.6B
$6.01M 0.14%
11,271
-568
-5% -$271K
ALL icon
144
Allstate
ALL
$68.1B
$5.95M 0.14%
45,645
-1,924
-4% -$249K
ELV icon
145
Elevance Health
ELV
$84.8B
$5.85M 0.14%
15,332
-744
-5% -$284K
ADP icon
146
Automatic Data Processing
ADP
$107B
$5.85M 0.14%
29,466
-103
-0.3% -$20K
CCI icon
147
Crown Castle
CCI
$32.3B
$5.81M 0.14%
29,802
-8
-0% -$1.5K
LRCX icon
148
Lam Research
LRCX
$385B
$5.77M 0.14%
88,630
-3,650
-4% -$230K
OKTA icon
149
Okta
OKTA
$25.6B
$5.76M 0.14%
23,543
-7,060
-23% -$1.7M
ENTG icon
150
Entegris
ENTG
$22.2B
$5.51M 0.13%
44,802
+347
+0.8% +$39.9K
4 5
6
7 8

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IFP
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SSA
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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.