Sumitomo Mitsui DS Asset Management Company, Ltd

Q2 2021 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
6/30/2021
Date filed
7/19/2021
Form type
13F-HR
Num holdings
763
Total value ($000)
$4,204,680
Net value change ($000)
+391,259 (10.3%)
New positions
42
Sold out positions
17
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2021 Next filing: 10/15/2021 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 Q1 2021
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)
MSFT 19,852 13.0%
URTH 19,324 21.9%
AAPL 15,912 11.4%
NVDA 15,025 48.9%
AMZN 11,841 13.7%
META 11,070 18.9%
V 10,450 23.3%
GOOGL 8,914 20.7%
GOOGL 8,594 17.3%
JNK 8,552 11.5%
Top Reduces (Value $000, Stocks/ETFs)
TCOM -6,584 -48.7%
BABA -5,275 -100.0%
NEW ORIENTAL EDUCATION -5,016 -75.8%
BIDU -4,964 -36.4%
LMT -4,909 -44.8%
ATHM -4,857 -100.0%
RNG -3,874 -43.0%
YUMC -2,879 -41.8%
VZ -2,520 -10.7%
CMS -2,458 -68.0%
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