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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
+8.31%
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
$2.95B
AUM Growth
+$269M
(+10%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28M |
| 2 |
iShares MSCI World ETF
URTH
|
+$16.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$13.3M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$8.73M |
| 2 |
Apple
AAPL
|
+$5.18M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.34M |
| 4 |
NextEra Energy
NEE
|
+$4.06M |
| 5 |
Yum China
YUMC
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $99.5M | 3.37% |
631,138
-4,443
| -0.7% | -$653K |
|
|
2
Apple
AAPL
$4.56T
| $97.6M | 3.3% |
1,329,564
-80,552
| -6% | -$5.18M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$82.1B
| $87M | 2.95% |
1,537,749
+228,896
| +17% | +$13.3M |
|
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $59.1M | 2% |
725,439
+127,284
| +21% | +$10.2M |
|
5
Amazon
AMZN
$2.94T
| $53M | 1.8% |
574,120
+1,760
| +0.3% | +$156K |
|
|
6
Vanguard Total Bond Market
BND
$157B
| $51.3M | 1.74% |
611,870
+65,587
| +12% | +$5.51M |
|
7
JPMorgan Chase
JPM
$947B
| $47.2M | 1.6% |
338,912
-4,983
| -1% | -$639K |
|
8
Johnson & Johnson
JNJ
$619B
| $44.5M | 1.51% |
305,396
-2,130
| -0.7% | -$289K |
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $43.5M | 1.47% |
396,716
+34,987
| +10% | +$3.79M |
|
10
Home Depot
HD
$349B
| $41.3M | 1.4% |
189,090
-2,152
| -1% | -$487K |
|
11
UnitedHealth
UNH
$367B
| $40.6M | 1.38% |
138,196
-4,247
| -3% | -$1.11M |
|
12
Meta Platforms (Facebook)
META
$1.5T
| $36.4M | 1.23% |
177,434
+14,910
| +9% | +$2.89M |
|
13
Visa
V
$692B
| $35.4M | 1.2% |
188,177
-4,094
| -2% | -$738K |
|
14
Chevron
CVX
$371B
| $34.3M | 1.16% |
284,520
+24,276
| +9% | +$2.86M |
|
|
15
iShares MSCI World ETF
URTH
$8.2B
| $33.1M | 1.12% |
335,288
+174,935
| +109% | +$16.6M |
|
16
Alibaba
BABA
$304B
| $32.2M | 1.09% |
152,003
-9,350
| -6% | -$1.75M |
|
17
Alphabet (Google) Class A
GOOGL
$4.38T
| $31.9M | 1.08% |
476,180
-8,500
| -2% | -$548K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $29.2M | 0.99% |
+651,857
| New | +$28M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $28.6M | 0.97% |
427,180
-1,920
| -0.4% | -$124K |
|
20
Procter & Gamble
PG
$342B
| $27.7M | 0.94% |
222,062
+967
| +0.4% | +$118K |
|
21
Walt Disney
DIS
$182B
| $26.8M | 0.91% |
185,399
-447
| -0.2% | -$62.4K |
|
22
AT&T
T
$162B
| $25.1M | 0.85% |
851,712
+72,149
| +9% | +$2.08M |
|
23
ExxonMobil
XOM
$642B
| $24.7M | 0.83% |
353,403
+3,853
| +1% | +$266K |
|
24
Intel
INTC
$503B
| $24.5M | 0.83% |
409,528
-9,744
| -2% | -$545K |
|
25
Cisco
CSCO
$476B
| $24.4M | 0.83% |
508,585
-7,291
| -1% | -$339K |
|
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Sumitomo Mitsui DS Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Sumitomo Mitsui DS Asset Management held 740 positions worth $2.95B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sumitomo Mitsui DS Asset Management's Q4 2019 filing shows 28 new, 229 increased, 306 reduced and 17 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 651,857 shares worth $29.2M. The largest sale was McDonald's, an estimated $8.73M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Sumitomo Mitsui DS Asset Management's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 651,857 shares worth $29.2M.
- Sumitomo Mitsui DS Asset Management added most to iShares MSCI World ETF in Q4 2019, an estimated $16.6M increase.
- Sumitomo Mitsui DS Asset Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $8.73M.
- Sumitomo Mitsui DS Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.34M.
- Sumitomo Mitsui DS Asset Management's ten largest holdings make up 21% of its $2.95B portfolio in Q4 2019.
- Sumitomo Mitsui DS Asset Management opened 28 new positions and closed 17 in Q4 2019.
- Sumitomo Mitsui DS Asset Management's portfolio value rose 10% quarter-over-quarter to $2.95B.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.