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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
TT icon
201
Trane Technologies
TT
$105B
$3.94M 0.09%
21,379
+6,022
+39% +$1.07M
MCO icon
202
Moody's
MCO
$84.4B
$3.88M 0.09%
10,698
-103
-1% -$34.3K
ERUS
203
DELISTED
iShares MSCI Russia ETF
ERUS
$3.84M 0.09%
86,753
+8,565
+11% +$359K
BSX icon
204
Boston Scientific
BSX
$69.5B
$3.83M 0.09%
89,574
-446
-0.5% -$18.8K
HCA icon
205
HCA Healthcare
HCA
$88.8B
$3.81M 0.09%
18,441
+1,182
+7% +$241K
ARE icon
206
Alexandria Real Estate Equities
ARE
$8.53B
$3.79M 0.09%
20,830
+2,779
+15% +$497K
AON icon
207
Aon
AON
$76.3B
$3.72M 0.09%
15,597
-69
-0.4% -$16.9K
F icon
208
Ford
F
$56.8B
$3.71M 0.09%
249,716
-752
-0.3% -$10K
GPN icon
209
Global Payments
GPN
$23.8B
$3.62M 0.09%
19,305
-550
-3% -$111K
BX icon
210
Blackstone
BX
$109B
$3.61M 0.09%
37,165
-136
-0.4% -$12.1K
EMR icon
211
Emerson Electric
EMR
$91.5B
$3.6M 0.09%
37,468
-215
-0.6% -$20.2K
NOC icon
212
Northrop Grumman
NOC
$78.9B
$3.6M 0.09%
9,905
-97
-1% -$34.9K
HUM icon
213
Humana
HUM
$43.5B
$3.59M 0.09%
8,117
-376
-4% -$164K
NXPI icon
214
NXP Semiconductors
NXPI
$58.1B
$3.58M 0.09%
17,387
-110
-0.6% -$22K
SNAP icon
215
Snap
SNAP
$9.19B
$3.48M 0.08%
51,116
-192
-0.4% -$11.5K
TWLO icon
216
Twilio
TWLO
$29.5B
$3.46M 0.08%
8,782
+958
+12% +$333K
IGOV icon
217
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.45M 0.08%
66,123
-12,117
-15% -$642K
FCX icon
218
Freeport-McMoran
FCX
$100B
$3.42M 0.08%
92,221
+1,020
+1% +$39.7K
PRU icon
219
Prudential Financial
PRU
$43.9B
$3.39M 0.08%
33,082
-552
-2% -$56.4K
UBER icon
220
Uber
UBER
$138B
$3.35M 0.08%
66,894
+13,580
+25% +$709K
MRVL icon
221
Marvell Technology
MRVL
$192B
$3.34M 0.08%
57,196
+7,449
+15% +$364K
KSA icon
222
iShares MSCI Saudi Arabia ETF
KSA
$624M
$3.33M 0.08%
84,555
+7,570
+10% +$287K
BIIB icon
223
Biogen
BIIB
$30.7B
$3.33M 0.08%
9,617
-48
-0.5% -$14.5K
MPC icon
224
Marathon Petroleum
MPC
$89.4B
$3.3M 0.08%
54,666
+57
+0.1% +$3.34K
EBAY icon
225
eBay
EBAY
$48.6B
$3.28M 0.08%
46,761
-3,947
-8% -$248K
7 8
9
10 11

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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
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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.