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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
+21.14%
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
$2.9B
AUM Growth
+$471M
Cap. Flow
+$14.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
24.89%
Holding
740
New
54
Increased
390
Reduced
224
Closed
31

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.72M
3
URTH icon
iShares MSCI World ETF
URTH
+$5.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M
5
TAL icon
TAL Education Group
TAL
+$3.77M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.5M
2
BND icon
Vanguard Total Bond Market
BND
+$11.8M
3
EDU icon
New Oriental
EDU
+$7.46M
4
GDS icon
GDS Holdings
GDS
+$6.26M
5
ZTO icon
ZTO Express
ZTO
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 12.42%
3 Financials 11.81%
4 Consumer Discretionary 11.05%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.8B
$1.98M 0.07%
58,531
+11,133
+23% +$361K
AZO icon
227
AutoZone
AZO
$51.1B
$1.97M 0.07%
1,742
-114
-6% -$120K
TRU icon
228
TransUnion
TRU
$15.3B
$1.96M 0.07%
22,536
+11,631
+107% +$928K
BNY
229
Bank of New York Mellon
BNY
$107B
$1.95M 0.07%
50,511
+534
+1% +$19.5K
ED icon
230
Consolidated Edison
ED
$39.8B
$1.94M 0.07%
27,029
-515
-2% -$39.6K
LYB icon
231
LyondellBasell Industries
LYB
$19.2B
$1.94M 0.07%
29,548
-10,591
-26% -$630K
PSX icon
232
Phillips 66
PSX
$81.4B
$1.94M 0.07%
26,978
-23,865
-47% -$1.69M
CLX icon
233
Clorox
CLX
$12.7B
$1.92M 0.07%
8,737
+472
+6% +$94.3K
KLAC icon
234
KLA
KLAC
$259B
$1.89M 0.07%
97,300
+4,610
+5% +$78.8K
RMD icon
235
ResMed
RMD
$30.7B
$1.89M 0.07%
9,851
-344
-3% -$56.3K
XLNX
236
DELISTED
Xilinx Inc
XLNX
$1.88M 0.06%
19,100
+764
+4% +$67.8K
PAYX icon
237
Paychex
PAYX
$42.7B
$1.87M 0.06%
24,681
-978
-4% -$67.8K
WDAY icon
238
Workday
WDAY
$44.4B
$1.86M 0.06%
9,949
+15
+0.2% +$2.42K
YETI icon
239
Yeti Holdings
YETI
$3.95B
$1.85M 0.06%
43,411
-5,120
-11% -$154K
STZ icon
240
Constellation Brands
STZ
$23.2B
$1.85M 0.06%
10,584
+163
+2% +$27.1K
MSCI icon
241
MSCI
MSCI
$40.9B
$1.85M 0.06%
5,530
+72
+1% +$23.3K
COF icon
242
Capital One
COF
$134B
$1.84M 0.06%
29,470
-2,108
-7% -$131K
JCI icon
243
Johnson Controls International
JCI
$92.2B
$1.84M 0.06%
53,910
-198
-0.4% -$6.09K
ENTG icon
244
Entegris
ENTG
$23.2B
$1.83M 0.06%
30,941
-3,830
-11% -$213K
APH icon
245
Amphenol
APH
$209B
$1.82M 0.06%
76,072
+1,384
+2% +$30.9K
WCN
246
Waste Connections
WCN
$42B
$1.81M 0.06%
19,298
-333
-2% -$29.7K
EXR icon
247
Extra Space Storage
EXR
$31.6B
$1.8M 0.06%
19,499
+2,759
+16% +$256K
INVH icon
248
Invitation Homes
INVH
$18B
$1.79M 0.06%
65,196
+6,656
+11% +$167K
SPY icon
249
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.79M 0.06%
5,810
+2,742
+89% +$803K
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.78M 0.06%
23,598
-672
-3% -$45.7K
8 9
10
11 12

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Sumitomo Mitsui DS Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sumitomo Mitsui DS Asset Management held 740 positions worth $2.9B, up 19% from $2.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q2 2020 filing shows 54 new, 390 increased, 224 reduced and 31 closed positions. Its largest new stake was Vipshop: 132,492 shares worth $2.64M. The largest sale was Vanguard Total International Bond ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Sumitomo Mitsui DS Asset Management's largest Q2 2020 buy was Vipshop: 132,492 shares worth $2.64M.
  • Sumitomo Mitsui DS Asset Management added most to Vanguard Emerging Markets Government Bond ETF in Q2 2020, an estimated $11.9M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q2 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $22.5M.
  • Sumitomo Mitsui DS Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $3.61M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 25% of its $2.9B portfolio in Q2 2020.
  • Sumitomo Mitsui DS Asset Management opened 54 new positions and closed 31 in Q2 2020.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 19% quarter-over-quarter to $2.9B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.