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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$173M 4.1%
636,823
-10,689
-2% -$2.72M
AAPL icon
2
Apple
AAPL
$4.72T
$155M 3.69%
1,131,291
-6,894
-0.6% -$893K
URTH icon
3
iShares MSCI World ETF
URTH
$7.94B
$108M 2.56%
849,567
+105,152
+14% +$13.1M
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$100M 2.38%
1,254,981
+53,777
+4% +$4.25M
AMZN icon
5
Amazon
AMZN
$2.51T
$98.2M 2.33%
570,760
+12,700
+2% +$2.11M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$82.8M 1.97%
752,593
+70,571
+10% +$7.69M
UNH icon
7
UnitedHealth
UNH
$385B
$72.7M 1.73%
181,617
+6,347
+4% +$2.53M
HD icon
8
Home Depot
HD
$324B
$71.8M 1.71%
225,137
+6,521
+3% +$2.07M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$69.5M 1.65%
199,873
+1,499
+0.8% +$481K
JPM icon
10
JPMorgan Chase
JPM
$930B
$62.2M 1.48%
399,663
+4,108
+1% +$645K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$58.4M 1.39%
478,060
-4,580
-0.9% -$535K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$56.2M 1.34%
341,263
+6,400
+2% +$1.06M
V icon
13
Visa
V
$669B
$55.3M 1.32%
236,571
+24,673
+12% +$5.64M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$51.9M 1.23%
414,300
-1,480
-0.4% -$176K
NVDA icon
15
NVIDIA
NVDA
$5.06T
$45.8M 1.09%
2,287,240
-14,600
-0.6% -$234K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.8B
$40.1M 0.95%
702,236
+146,863
+26% +$8.37M
GS icon
17
Goldman Sachs
GS
$317B
$37.8M 0.9%
99,699
+7,467
+8% +$2.67M
TXN icon
18
Texas Instruments
TXN
$260B
$36.5M 0.87%
189,935
+7,900
+4% +$1.48M
CVX icon
19
Chevron
CVX
$387B
$35.8M 0.85%
341,978
+6,053
+2% +$639K
DIS icon
20
Walt Disney
DIS
$161B
$35.8M 0.85%
203,463
+4,116
+2% +$740K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$34.2M 0.81%
510,547
+62,571
+14% +$4.12M
MCD icon
22
McDonald's
MCD
$187B
$33.9M 0.81%
146,951
+5,603
+4% +$1.3M
CRM icon
23
Salesforce
CRM
$129B
$33.3M 0.79%
136,187
+7,359
+6% +$1.7M
PG icon
24
Procter & Gamble
PG
$342B
$33.1M 0.79%
245,105
-6,785
-3% -$918K
TSLA icon
25
Tesla
TSLA
$1.26T
$32.9M 0.78%
145,011
+1,524
+1% +$331K
1
2 3 4 5

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IFP
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HIIFS
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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.