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
XEL icon
176
Xcel Energy
XEL
$48.2B
$4.54M 0.11%
68,959
+525
+0.8% +$36.5K
CL icon
177
Colgate-Palmolive
CL
$74.4B
$4.53M 0.11%
55,655
+34
+0.1% +$2.78K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$79.1B
$4.53M 0.11%
8,104
+1
+0% +$507
FISV
179
Fiserv Inc
FISV
$28.9B
$4.5M 0.11%
42,079
+820
+2% +$95.3K
BDX icon
180
Becton Dickinson
BDX
$47B
$4.48M 0.11%
18,877
-130
-0.7% -$31.2K
MRNA icon
181
Moderna
MRNA
$22.5B
$4.43M 0.11%
18,864
+3,306
+21% +$591K
ICE icon
182
Intercontinental Exchange
ICE
$84.1B
$4.41M 0.1%
37,141
+721
+2% +$83K
COF icon
183
Capital One
COF
$136B
$4.4M 0.1%
28,448
-226
-0.8% -$34.1K
ILMN icon
184
Illumina
ILMN
$30.2B
$4.36M 0.1%
9,474
-45
-0.5% -$18.1K
AVB icon
185
AvalonBay Communities
AVB
$27.1B
$4.33M 0.1%
20,739
+1,668
+9% +$334K
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$4.26M 0.1%
61,953
+3,552
+6% +$218K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$123B
$4.22M 0.1%
20,919
+21
+0.1% +$4.39K
PGR icon
188
Progressive
PGR
$124B
$4.16M 0.1%
42,389
-181
-0.4% -$17.9K
MELI icon
189
Mercado Libre
MELI
$97.5B
$4.12M 0.1%
2,642
+125
+5% +$184K
NEM icon
190
Newmont
NEM
$110B
$4.12M 0.1%
64,936
-15,378
-19% -$1.03M
LH icon
191
Labcorp
LH
$25.4B
$4.11M 0.1%
17,334
-3,554
-17% -$810K
NSC icon
192
Norfolk Southern
NSC
$76.8B
$4.1M 0.1%
15,444
-719
-4% -$198K
APD icon
193
Air Products & Chemicals
APD
$65.7B
$4.07M 0.1%
14,154
-14
-0.1% -$4.11K
ADSK icon
194
Autodesk
ADSK
$50.7B
$4.04M 0.1%
13,849
-97
-0.7% -$27.7K
EXR icon
195
Extra Space Storage
EXR
$31.7B
$4.02M 0.1%
24,568
+3,390
+16% +$508K
O icon
196
Realty Income
O
$58.5B
$4.01M 0.1%
62,051
+8,946
+17% +$588K
YUMC icon
197
Yum China
YUMC
$16.3B
$4.01M 0.1%
60,470
-55,824
-48% -$3.56M
D icon
198
Dominion Energy
D
$60B
$4M 0.1%
54,403
-310
-0.6% -$23.9K
EQR icon
199
Equity Residential
EQR
$25.4B
$4M 0.1%
51,929
+3,124
+6% +$236K
PGNY icon
200
Progyny
PGNY
$2.46B
$3.98M 0.09%
67,498
-5,000
-7% -$281K
6 7
8
9 10

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.