Sumitomo Mitsui DS Asset Management Company, Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings763 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 636,823 | $172.5M | 4.1% | $115.91 | +125.72% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $154.9M | 3.7% | $92.85 | +43.66% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC MSCI WORLD ETF | 849,567 | $107.5M | 2.6% | $91.47 | +28.97% | 10 qtrssince 2019-Q1 | Increased 59 |
VANGUARD EMERG MKTS GOV BND | 1.3M | $100.2M | 2.4% | $55.88 | +7.21% | 10 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 28,538 | $98.2M | 2.3% | $93.68 | +84.04% | 10 qtrssince 2019-Q1 | Increased 52 |
SPDR SERIES TRUST | 752,593 | $82.8M | 2.0% | $73.80 | +8.32% | 9 qtrssince 2019-Q2 | Increased 52 |
UNITEDHEALTH GROUP INC | 181,617 | $72.7M | 1.7% | $230.59 | +60.28% | 10 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 225,137 | $71.8M | 1.7% | $174.45 | +63.37% | 10 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 199,873 | $69.5M | 1.7% | $180.54 | +93.56% | 10 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 399,663 | $62.2M | 1.5% | $88.60 | +54.12% | 10 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL A | 23,903 | $58.4M | 1.4% | $59.19 | +105.02% | 10 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 341,263 | $56.2M | 1.3% | $115.83 | +24.40% | 10 qtrssince 2019-Q1 | Increased 47 |
VISA INC-CLASS A SHARES | 236,571 | $55.3M | 1.3% | $159.49 | +40.96% | 10 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 20,715 | $51.9M | 1.2% | $58.62 | +113.37% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 57,181 | $45.8M | 1.1% | $6.21 | +221.85% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 702,236 | $40.1M | 1.0% | $45.93 | +2.83% | 10 qtrssince 2019-Q1 | Increased 51 |
GOLDMAN SACHS GROUP INC | 99,699 | $37.8M | 0.9% | $171.47 | +94.38% | 10 qtrssince 2019-Q1 | Increased 44 |
TEXAS INSTRUMENTS INC | 189,935 | $36.5M | 0.9% | $94.97 | +74.77% | 10 qtrssince 2019-Q1 | Increased 43 |
CHEVRON CORP | 341,978 | $35.8M | 0.9% | $81.97 | +4.07% | 10 qtrssince 2019-Q1 | Increased 42 |
WALT DISNEY CO/THE | 203,463 | $35.8M | 0.9% | $108.29 | +56.92% | 10 qtrssince 2019-Q1 | Increased 42 |
Sumitomo Mitsui DS Asset Management Company, Ltd manages $4.2B across 763 positions as of Q2 2021. Top holdings: MSFT (4.1%), AAPL (3.7%), URTH (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 41 new positions, 16 exits, 306 increased. Top move: URTH (INCREASED, conviction 59). Portfolio: $4.2B across 763 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer