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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
HTHT icon
151
Huazhu Hotels Group
HTHT
$13B
$5.48M 0.13%
103,707
+91,738
+766% +$5.18M
SE icon
152
Sea Limited
SE
$68.3B
$5.47M 0.13%
19,932
+752
+4% +$191K
XYL icon
153
Xylem
XYL
$28.5B
$5.47M 0.13%
45,601
-2,454
-5% -$280K
XYZ
154
Block Inc
XYZ
$50.4B
$5.46M 0.13%
22,412
-122
-0.5% -$28.3K
ETN icon
155
Eaton
ETN
$173B
$5.46M 0.13%
36,824
-8,695
-19% -$1.25M
AVY icon
156
Avery Dennison
AVY
$13.3B
$5.42M 0.13%
25,801
+893
+4% +$188K
CI icon
157
Cigna
CI
$72.4B
$5.4M 0.13%
22,776
-1,080
-5% -$270K
SO icon
158
Southern Company
SO
$107B
$5.34M 0.13%
88,205
-1,253
-1% -$80.1K
CCK icon
159
Crown Holdings
CCK
$13.2B
$5.33M 0.13%
52,125
+10,211
+24% +$1.08M
ZS icon
160
Zscaler
ZS
$26.4B
$5.32M 0.13%
24,601
+1,948
+9% +$370K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$5.27M 0.13%
55,247
+2,858
+5% +$271K
TJX icon
162
TJX Companies
TJX
$174B
$5.16M 0.12%
76,495
+453
+0.6% +$30.9K
CME icon
163
CME Group
CME
$94.4B
$5.14M 0.12%
24,195
-164
-0.7% -$34.6K
RNG icon
164
RingCentral
RNG
$5.09B
$5.13M 0.12%
17,645
-12,575
-42% -$3.59M
GM icon
165
General Motors
GM
$77.5B
$5.09M 0.12%
86,014
-219
-0.3% -$12.9K
USB icon
166
US Bancorp
USB
$100B
$5.07M 0.12%
88,972
+3,483
+4% +$204K
WELL icon
167
Welltower
WELL
$167B
$5.06M 0.12%
60,920
+4,409
+8% +$338K
LPRO
168
DELISTED
Open Lending Corp
LPRO
$4.81M 0.11%
+111,637
New +$4.29M
TFC icon
169
Truist Financial
TFC
$64.3B
$4.69M 0.11%
84,543
-443
-0.5% -$26K
CSX icon
170
CSX Corp
CSX
$94.5B
$4.69M 0.11%
146,220
+201
+0.1% +$6.63K
FDX icon
171
FedEx
FDX
$74.1B
$4.67M 0.11%
15,665
-95
-0.6% -$28.2K
ZM icon
172
Zoom
ZM
$29.9B
$4.66M 0.11%
12,051
+764
+7% +$254K
LULU icon
173
lululemon athletica
LULU
$14B
$4.64M 0.11%
12,707
-10,422
-45% -$3.43M
CB icon
174
Chubb
CB
$134B
$4.61M 0.11%
28,985
-129
-0.4% -$21.4K
WM icon
175
Waste Management
WM
$90B
$4.59M 0.11%
32,750
+8
+0% +$1.11K
5 6
7
8 9

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IFP
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BBVA
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BGC
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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.