Sumitomo Mitsui DS Asset Management Company, Ltd

Q1 2021 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
3/31/2021
Date filed
5/7/2021
Form type
13F-HR
Num holdings
738
Total value ($000)
$3,813,421
Net value change ($000)
+295,263 (8.4%)
New positions
17
Sold out positions
11
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/2/2021 Next filing: 7/19/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VWOB 21,975 30.9%
JNK 16,871 29.4%
JPM 12,338 25.8%
URTH 10,597 13.7%
TCOM 9,440 231.3%
GOOGL 7,856 18.7%
MSFT 7,799 5.4%
HD 7,317 12.3%
TREX 6,744 NEW
GOOGL 6,700 18.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -14,872 -9.7%
AMZN -8,931 -9.4%
DIS -4,412 -10.7%
BND -3,953 -16.7%
BILI -3,480 -90.3%
JD -3,396 -50.0%
LMT -2,879 -20.8%
TAL -2,819 -91.8%
NEW ORIENTAL EDUCATION -2,577 -28.0%
RTX -2,410 -24.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None