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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
BXP icon
251
Boston Properties
BXP
$11.1B
$1.53M 0.06%
16,610
+273
+2% +$35.2K
WCN
252
Waste Connections
WCN
$42B
$1.52M 0.06%
19,631
+1,072
+6% +$101K
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.06%
13,155
+1,495
+13% +$170K
HCA icon
254
HCA Healthcare
HCA
$89.5B
$1.51M 0.06%
16,819
+8
+0% +$1.04K
RMD icon
255
ResMed
RMD
$30.7B
$1.5M 0.06%
10,195
-218
-2% -$34.7K
PCAR icon
256
PACCAR
PCAR
$70.1B
$1.5M 0.06%
36,788
+1,514
+4% +$71.2K
STZ icon
257
Constellation Brands
STZ
$23.2B
$1.49M 0.06%
10,421
+18
+0.2% +$3.18K
CCL icon
258
Carnival Corporation Ltd
CCL
$39.7B
$1.49M 0.06%
113,352
-10,331
-8% -$368K
MET icon
259
MetLife
MET
$62.1B
$1.49M 0.06%
48,836
-634
-1% -$28.1K
JCI icon
260
Johnson Controls International
JCI
$92.2B
$1.46M 0.06%
54,108
+132
+0.2% +$4.92K
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.46M 0.06%
24,270
+842
+4% +$60.6K
DOC icon
262
Healthpeak Properties
DOC
$14.8B
$1.45M 0.06%
60,995
+1,037
+2% +$33.8K
CLX icon
263
Clorox
CLX
$12.7B
$1.43M 0.06%
8,265
-504
-6% -$83.3K
XLNX
264
DELISTED
Xilinx Inc
XLNX
$1.43M 0.06%
18,336
-24,429
-57% -$2.13M
KR icon
265
Kroger
KR
$34.8B
$1.43M 0.06%
47,398
-2,404
-5% -$70.6K
MAR icon
266
Marriott International
MAR
$92.3B
$1.41M 0.06%
18,848
-351
-2% -$43.7K
DRE
267
DELISTED
Duke Realty Corp.
DRE
$1.4M 0.06%
43,141
+1,748
+4% +$59.9K
VRSK icon
268
Verisk Analytics
VRSK
$25B
$1.38M 0.06%
9,920
+344
+4% +$53.9K
BALL icon
269
Ball Corp
BALL
$16.8B
$1.38M 0.06%
21,366
-1,182
-5% -$82.7K
MAA icon
270
Mid-America Apartment Communities
MAA
$15.7B
$1.37M 0.06%
13,318
-145
-1% -$18.8K
APH icon
271
Amphenol
APH
$209B
$1.36M 0.06%
74,688
+368
+0.5% +$8.77K
HOG icon
272
Harley-Davidson
HOG
$2.71B
$1.36M 0.06%
71,862
-24,676
-26% -$747K
WTW icon
273
Willis Towers Watson
WTW
$32B
$1.36M 0.06%
8,006
+77
+1% +$15.1K
PBCT
274
DELISTED
People's United Financial Inc
PBCT
$1.35M 0.06%
122,630
-94,697
-44% -$1.41M
UDR icon
275
UDR
UDR
$12.3B
$1.35M 0.06%
37,011
+3,031
+9% +$137K
9 10
11
12 13

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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.