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Eastspring Investments (Singapore) Limited
Rajeev Mittal · Asset Manager · Multi-Strategy
Eastspring Investments (Singapore) Limited, founded in 1994, is the asset management arm of Prudential plc and serves as its global investment hub. Headquartered in Singapore, the firm specializes in Asian markets, leveraging its on-the-ground presence across 11 key markets in the region. Eastspring manages a diverse range of assets, including equities, fixed income, multi-asset solutions, and quantitative strategies, for both institutional and retail clients. The firm is recognized for its deep local expertise combined with global perspectives, focusing on delivering superior long-term outcomes through active management. It has a strong commitment to responsible investment, integrating environmental, social, and governance (ESG) factors into its decision-making processes. As one of Asia's largest asset managers, it emphasizes a culture of open debate to uncover unique investment ideas.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +4.5% |
| YTD return | +4.1% |
| Sharpe ratio | -0.38 |
| Win rate | 52% |
| AUM | $4.7B |
| Inception | Oct 1, 2025 |
| Updated | Sep 4, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $4.7B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.eastspring.com/sg |
Current Holdings
Updated on Sep 4, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | 13.8% | +38.0% |
| NVDA | NVIDIA Corporation | 11.3% | +21.9% |
| AAPL | Apple Inc | 9.7% | +21.9% |
| GOOGL | Alphabet Inc Class A | 7.4% | +30.5% |
| MSFT | Microsoft Corporation | 7.3% | +1.4% |
| IBN | ICICI Bank Limited | 6.0% | -0.2% |
| SE | Sea Ltd | 5.6% | -23.0% |
| AMZN | Amazon.com Inc | 4.9% | +15.1% |
| HDB | HDFC Bank Limited ADR | 4.8% | -22.9% |
| BABA | Alibaba Group Holding Ltd | 4.5% | -22.9% |
| AVGO | Broadcom Inc | 4.1% | +5.8% |
| MU | Micron Technology Inc | 2.9% | +3.3% |
| INFY | Infosys Ltd ADR | 2.5% | -22.3% |
| PDD | PDD Holdings Inc. | 2.4% | -32.7% |
| META | Meta Platforms Inc. | 2.4% | -8.2% |
| ASX | ASE Industrial Holding Co Ltd ADR | 2.2% | -10.3% |
| TSLA | Tesla Inc | 2.0% | +7.6% |
| JPM | JPMorgan Chase & Co | 2.0% | +8.5% |
| JNJ | Johnson & Johnson | 2.0% | +5.0% |
| LLY | Eli Lilly and Company | 1.9% | -8.4% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 24, 2026 | BUY | IBN | 6.0% → 6.0% |
| Aug 24, 2026 | SELL | AAPL | 9.5% → 9.7% |
| Aug 24, 2026 | SELL | GOOGL | 7.5% → 7.4% |
| Aug 24, 2026 | SELL | MSFT | 7.5% → 7.3% |
| Aug 24, 2026 | SELL | META | 2.6% → 2.4% |
Investment Style Analysis
Eastspring Investments (Singapore) Limited is widely recognized for employing a Multi-Strategy strategy. As of Sep 4, 2026, the firm oversees approximately $4.7B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Internet Retail sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 24, Eastspring Investments (Singapore) Limited made a significant move by increasing exposure to IBN. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Eastspring pursues an active investment approach aimed at generating long-term capital growth through a disciplined and research-driven process. Its philosophy is rooted in a deep understanding of Asian markets, where it seeks to uncover overlooked opportunities through extensive on-the-ground research and a contrarian mindset in specific segments like Japanese equities. The firm integrates ESG factors across its investment strategies, believing that sustainable business practices and good corporate governance are essential for delivering superior shareholder value over the long term. It empowers its diverse investment teams to apply their specific expertise across equity, fixed income, and multi-asset classes while maintaining a rigorous, high-performance culture of stewardship and active engagement with the companies in which it invests.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Eastspring Investments (Singapore) Limited.
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Frequently asked questions
How is the simulated portfolio for Eastspring Investments (Singapore) Limited constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Eastspring Investments (Singapore) Limited's largest holding?
As of the latest filing, Eastspring Investments (Singapore) Limited's top position is Taiwan Semiconductor Manufacturing (TSM), representing 13.8% of the portfolio. This reflects a high-conviction bet by the institution.
What is Eastspring Investments (Singapore) Limited's historical performance and risk profile?
Our simulation indicates a total return of +4.5% with a win rate of 52%. Notably, the portfolio maintains a Sharpe Ratio of -0.38, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does Eastspring Investments (Singapore) Limited primarily invest in?
Eastspring Investments (Singapore) Limited has a strong preference for the Semiconductors sector, which makes up 34.4% of their disclosed assets. The portfolio also has exposure to Internet Retail, indicating a specific thematic focus.
Is Eastspring Investments (Singapore) Limited's portfolio concentrated or diversified?
Eastspring Investments (Singapore) Limited runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 34.8% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Eastspring Investments (Singapore) Limited performed in 2026?
Our AI-simulated model portfolio for Eastspring Investments (Singapore) Limited tracks a Year-to-Date (YTD) return of +4.1%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Rajeev Mittal manage Eastspring Investments (Singapore) Limited directly?
Yes, Rajeev Mittal serves as the key portfolio manager for Eastspring Investments (Singapore) Limited, overseeing the investment strategy and final capital allocation decisions.