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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
+13.73%
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
$3.52B
AUM Growth
+$363M
Cap. Flow
-$579K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.45%
Holding
754
New
38
Increased
273
Reduced
358
Closed
22

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$12.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.01M
3
EDU icon
New Oriental
EDU
+$6.63M
4
GDS icon
GDS Holdings
GDS
+$6.6M
5
MTCH icon
Match Group
MTCH
+$4.49M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.53M
3
BND icon
Vanguard Total Bond Market
BND
+$6.45M
4
JD icon
JD.com
JD
+$6.45M
5
BABA icon
Alibaba
BABA
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 12.36%
3 Financials 11.29%
4 Consumer Discretionary 11.05%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47B
$2.62M 0.07%
86,934
+31
+0% +$915
PRU icon
227
Prudential Financial
PRU
$41.8B
$2.61M 0.07%
33,403
+161
+0.5% +$11.6K
CDNS icon
228
Cadence Design Systems
CDNS
$93.4B
$2.6M 0.07%
19,078
+1,644
+9% +$193K
TEL icon
229
TE Connectivity
TEL
$62.6B
$2.58M 0.07%
21,292
-170
-0.8% -$18.7K
MAS icon
230
Masco
MAS
$15.3B
$2.58M 0.07%
46,906
+6,327
+16% +$348K
EBAY icon
231
eBay
EBAY
$49.8B
$2.55M 0.07%
50,797
+188
+0.4% +$9.6K
ERUS
232
DELISTED
iShares MSCI Russia ETF
ERUS
$2.55M 0.07%
68,450
+7,001
+11% +$242K
KLAC icon
233
KLA
KLAC
$259B
$2.55M 0.07%
98,380
-290
-0.3% -$6.76K
SNAP icon
234
Snap
SNAP
$9.01B
$2.54M 0.07%
50,698
+1,732
+4% +$72K
APH icon
235
Amphenol
APH
$209B
$2.51M 0.07%
76,812
-120
-0.2% -$3.69K
GL icon
236
Globe Life
GL
$14.3B
$2.5M 0.07%
26,365
-365
-1% -$32.5K
ALGN icon
237
Align Technology
ALGN
$12.3B
$2.48M 0.07%
4,648
-8
-0.2% -$3.6K
LH icon
238
Labcorp
LH
$25.9B
$2.48M 0.07%
14,187
+872
+7% +$151K
BIIB icon
239
Biogen
BIIB
$30.7B
$2.47M 0.07%
10,101
-508
-5% -$131K
TWLO icon
240
Twilio
TWLO
$36.6B
$2.47M 0.07%
7,294
+655
+10% +$205K
ULTA icon
241
Ulta Beauty
ULTA
$24.3B
$2.46M 0.07%
8,568
+620
+8% +$157K
WDAY icon
242
Workday
WDAY
$44.4B
$2.45M 0.07%
10,225
+223
+2% +$50.1K
MLM icon
243
Martin Marietta Materials
MLM
$33B
$2.44M 0.07%
8,608
+37
+0.4% +$9.85K
NXPI icon
244
NXP Semiconductors
NXPI
$60.4B
$2.44M 0.07%
15,372
-144
-0.9% -$21.2K
HPQ icon
245
HP
HPQ
$27.5B
$2.42M 0.07%
98,371
+1,240
+1% +$26K
BX icon
246
Blackstone
BX
$110B
$2.42M 0.07%
37,301
+38
+0.1% +$2.21K
VTR icon
247
Ventas
VTR
$47.9B
$2.41M 0.07%
49,091
-1,542
-3% -$71.3K
NDAQ icon
248
Nasdaq
NDAQ
$52.9B
$2.39M 0.07%
54,099
+3,531
+7% +$149K
MPC icon
249
Marathon Petroleum
MPC
$83.7B
$2.38M 0.07%
57,481
+277
+0.5% +$9.94K
FCX icon
250
Freeport-McMoran
FCX
$97.5B
$2.37M 0.07%
91,231
+1
+0% +$21
8 9
10
11 12

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sumitomo Mitsui DS Asset Management held 754 positions worth $3.52B, up 12% from $3.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q4 2020 filing shows 38 new, 273 increased, 358 reduced and 22 closed positions. Its largest new stake was Autohome: 43,424 shares worth $4.33M. The largest sale was Vanguard Total International Bond ETF, an estimated $23.3M.

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

  • Sumitomo Mitsui DS Asset Management's largest Q4 2020 buy was Autohome: 43,424 shares worth $4.33M.
  • Sumitomo Mitsui DS Asset Management added most to iShares MSCI World ETF in Q4 2020, an estimated $12.5M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q4 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $23.3M.
  • Sumitomo Mitsui DS Asset Management fully exited Vanguard Real Estate ETF in Q4 2020, selling an estimated $842K.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 23% of its $3.52B portfolio in Q4 2020.
  • Sumitomo Mitsui DS Asset Management opened 38 new positions and closed 22 in Q4 2020.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 12% quarter-over-quarter to $3.52B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.