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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
+9.64%
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
$3.16B
AUM Growth
+$254M
Cap. Flow
+$23.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
470
Reduced
164
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.8M
2
CRM icon
Salesforce
CRM
+$19.3M
3
HON icon
Honeywell
HON
+$13.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
BABA icon
Alibaba
BABA
+$24M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.2M
5
RTX icon
RTX Corp
RTX
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 12.76%
3 Consumer Discretionary 11.35%
4 Financials 10.81%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
226
Globe Life
GL
$14.3B
$2.13M 0.07%
26,730
-307
-1% -$24.5K
MSI icon
227
Motorola Solutions
MSI
$77.4B
$2.13M 0.07%
13,556
-1,054
-7% -$154K
VTR icon
228
Ventas
VTR
$47.9B
$2.12M 0.07%
50,633
+6,181
+14% +$247K
VEEV icon
229
Veeva Systems
VEEV
$37.4B
$2.11M 0.07%
7,519
+229
+3% +$60.4K
PRU icon
230
Prudential Financial
PRU
$41.8B
$2.11M 0.07%
33,242
-6,567
-16% -$432K
GD icon
231
General Dynamics
GD
$106B
$2.11M 0.07%
15,241
+152
+1% +$22.4K
TEL icon
232
TE Connectivity
TEL
$62.6B
$2.1M 0.07%
21,462
-137
-0.6% -$12.6K
CMG icon
233
Chipotle Mexican Grill
CMG
$41.5B
$2.1M 0.07%
84,250
+6,450
+8% +$155K
XYL icon
234
Xylem
XYL
$28.1B
$2.09M 0.07%
24,890
-21
-0.1% -$1.64K
EXR icon
235
Extra Space Storage
EXR
$31.6B
$2.08M 0.07%
19,489
-10
-0.1% -$1.03K
APH icon
236
Amphenol
APH
$209B
$2.08M 0.07%
76,932
+860
+1% +$22.7K
CMI icon
237
Cummins
CMI
$88.7B
$2.08M 0.07%
9,863
+735
+8% +$146K
TROW icon
238
T. Rowe Price
TROW
$24.3B
$2.08M 0.07%
16,191
-23
-0.1% -$3.04K
NDAQ icon
239
Nasdaq
NDAQ
$52.9B
$2.07M 0.07%
50,568
-888
-2% -$37.9K
KMI icon
240
Kinder Morgan
KMI
$68.7B
$2.06M 0.07%
167,231
-23,001
-12% -$321K
COF icon
241
Capital One
COF
$134B
$2.06M 0.07%
28,643
-827
-3% -$55.3K
SPLK
242
DELISTED
Splunk Inc
SPLK
$2.05M 0.07%
10,910
+384
+4% +$76.5K
AZO icon
243
AutoZone
AZO
$51.1B
$2.05M 0.07%
1,741
-1
-0.1% -$1.18K
XLNX
244
DELISTED
Xilinx Inc
XLNX
$2.04M 0.06%
19,581
+481
+3% +$49.4K
KR icon
245
Kroger
KR
$34.8B
$2.04M 0.06%
60,166
+1,635
+3% +$56.5K
MNST icon
246
Monster Beverage
MNST
$88.5B
$2.03M 0.06%
50,670
+3,260
+7% +$129K
STZ icon
247
Constellation Brands
STZ
$23.2B
$2.03M 0.06%
10,713
+129
+1% +$23.5K
RSG icon
248
Republic Services
RSG
$65.7B
$2.02M 0.06%
21,702
+20
+0.1% +$1.79K
UBER icon
249
Uber
UBER
$153B
$2.02M 0.06%
55,332
-336
-0.6% -$11.1K
MLM icon
250
Martin Marietta Materials
MLM
$33B
$2.02M 0.06%
8,571
+10
+0.1% +$2.16K
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
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FGP
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Sumitomo Mitsui DS Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sumitomo Mitsui DS Asset Management held 723 positions worth $3.16B, up 8.8% from $2.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.9%. Sumitomo Mitsui DS Asset Management opened 14 new positions and exited 7, leaving the 723-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sumitomo Mitsui DS Asset Management's largest Q3 2020 buy was Trip.com Group: 118,752 shares worth $3.7M.
  • Sumitomo Mitsui DS Asset Management added most to Amgen in Q3 2020, an estimated $20.8M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $25.7M.
  • Sumitomo Mitsui DS Asset Management fully exited Vipshop in Q3 2020, selling an estimated $2.64M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 25% of its $3.16B portfolio in Q3 2020.
  • Sumitomo Mitsui DS Asset Management opened 14 new positions and closed 7 in Q3 2020.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.16B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.