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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
-16.16%
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
$2.43B
AUM Growth
-$524M
Cap. Flow
+$54.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
303
Reduced
366
Closed
43

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$10.3M
2
UNH icon
UnitedHealth
UNH
+$9.12M
3
BA icon
Boeing
BA
+$8.5M
4
CVX icon
Chevron
CVX
+$8.17M
5
COP icon
ConocoPhillips
COP
+$7.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.2M
2
TAL icon
TAL Education Group
TAL
+$5.28M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.62M
4
ZTO icon
ZTO Express
ZTO
+$4.32M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 12.66%
3 Financials 11.84%
4 Consumer Discretionary 10.54%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$33B
$1.7M 0.07%
9,006
+93
+1% +$22.2K
BX icon
227
Blackstone
BX
$110B
$1.7M 0.07%
37,298
+868
+2% +$48K
CTSH icon
228
Cognizant
CTSH
$26B
$1.7M 0.07%
36,537
-393
-1% -$23.4K
MAS icon
229
Masco
MAS
$15.3B
$1.7M 0.07%
49,104
+3,179
+7% +$139K
BNY
230
Bank of New York Mellon
BNY
$107B
$1.68M 0.07%
49,977
-2,758
-5% -$116K
LH icon
231
Labcorp
LH
$25.9B
$1.68M 0.07%
15,474
+831
+6% +$120K
ES icon
232
Eversource Energy
ES
$27.2B
$1.64M 0.07%
20,953
-732
-3% -$64.2K
TROW icon
233
T. Rowe Price
TROW
$24.3B
$1.63M 0.07%
16,680
+201
+1% +$24.6K
PAYX icon
234
Paychex
PAYX
$42.7B
$1.61M 0.07%
25,659
+552
+2% +$44.1K
RSG icon
235
Republic Services
RSG
$65.7B
$1.61M 0.07%
21,512
-112
-0.5% -$10.1K
YUM icon
236
Yum! Brands
YUM
$41.1B
$1.61M 0.07%
23,516
-3,800
-14% -$355K
EXR icon
237
Extra Space Storage
EXR
$31.6B
$1.6M 0.07%
16,740
+681
+4% +$70.9K
SYY icon
238
Sysco
SYY
$40.3B
$1.6M 0.07%
34,990
+484
+1% +$33.5K
COF icon
239
Capital One
COF
$134B
$1.59M 0.07%
31,578
-90
-0.3% -$7.91K
EBAY icon
240
eBay
EBAY
$49.8B
$1.59M 0.07%
52,972
-1,689
-3% -$58.8K
LW icon
241
Lamb Weston
LW
$7.19B
$1.59M 0.07%
27,846
-810
-3% -$66.6K
PFG icon
242
Principal Financial Group
PFG
$24.3B
$1.58M 0.07%
50,572
-24,136
-32% -$1.14M
MSCI icon
243
MSCI
MSCI
$40.9B
$1.58M 0.06%
5,458
-39
-0.7% -$11K
AZO icon
244
AutoZone
AZO
$51.1B
$1.57M 0.06%
1,856
+1
+0.1% +$1.04K
DD icon
245
DuPont de Nemours
DD
$19.2B
$1.56M 0.06%
36,500
-176
-0.5% -$10.8K
ENTG icon
246
Entegris
ENTG
$23.2B
$1.56M 0.06%
+34,771
New +$1.8M
HSY icon
247
Hershey
HSY
$36.6B
$1.55M 0.06%
11,691
-287
-2% -$42.3K
CNP icon
248
CenterPoint Energy
CNP
$26.8B
$1.54M 0.06%
99,665
-60,770
-38% -$1.39M
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$1.54M 0.06%
10,857
-261
-2% -$31.1K
WRK
250
DELISTED
WestRock Company
WRK
$1.53M 0.06%
54,304
-40,407
-43% -$1.45M
8 9
10
11 12

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
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SSA
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GF
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FGP
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Sumitomo Mitsui DS Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sumitomo Mitsui DS Asset Management held 729 positions worth $2.43B, down 18% from $2.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q1 2020 filing shows 6 new, 303 increased, 366 reduced and 43 closed positions. Its largest new stake was Entegris: 34,771 shares worth $1.56M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sumitomo Mitsui DS Asset Management's largest Q1 2020 buy was Entegris: 34,771 shares worth $1.56M.
  • Sumitomo Mitsui DS Asset Management added most to iShares MSCI World ETF in Q1 2020, an estimated $10.3M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q1 2020 reduction was TAL Education Group, cutting an estimated $5.28M.
  • Sumitomo Mitsui DS Asset Management fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $29.2M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 24% of its $2.43B portfolio in Q1 2020.
  • Sumitomo Mitsui DS Asset Management opened 6 new positions and closed 43 in Q1 2020.
  • Sumitomo Mitsui DS Asset Management's portfolio value fell 18% quarter-over-quarter to $2.43B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.