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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
RSG icon
251
Republic Services
RSG
$65.7B
$1.78M 0.06%
21,682
+170
+0.8% +$13.7K
NXPI icon
252
NXP Semiconductors
NXPI
$60.4B
$1.77M 0.06%
15,525
-7
-0% -$700
MLM icon
253
Martin Marietta Materials
MLM
$33B
$1.77M 0.06%
8,561
-445
-5% -$85.5K
TEL icon
254
TE Connectivity
TEL
$62.6B
$1.76M 0.06%
21,599
+1,418
+7% +$107K
TWTR
255
DELISTED
Twitter, Inc.
TWTR
$1.75M 0.06%
58,940
+6,768
+13% +$204K
PCAR icon
256
PACCAR
PCAR
$70.1B
$1.75M 0.06%
35,165
-1,623
-4% -$75.9K
MAA icon
257
Mid-America Apartment Communities
MAA
$15.7B
$1.75M 0.06%
15,291
+1,973
+15% +$222K
CCK icon
258
Crown Holdings
CCK
$13.1B
$1.75M 0.06%
26,870
-3,400
-11% -$214K
IP icon
259
International Paper
IP
$22B
$1.75M 0.06%
52,477
-9,537
-15% -$304K
HPE icon
260
Hewlett Packard
HPE
$70.5B
$1.74M 0.06%
178,710
+95,483
+115% +$938K
UBER icon
261
Uber
UBER
$153B
$1.73M 0.06%
55,668
+27,732
+99% +$864K
DOC icon
262
Healthpeak Properties
DOC
$14.8B
$1.73M 0.06%
62,727
+1,732
+3% +$44.2K
MAR icon
263
Marriott International
MAR
$92.3B
$1.73M 0.06%
20,128
+1,280
+7% +$111K
ES icon
264
Eversource Energy
ES
$27.2B
$1.71M 0.06%
20,539
-414
-2% -$34.3K
VEEV icon
265
Veeva Systems
VEEV
$37.4B
$1.71M 0.06%
7,290
+318
+5% +$63.1K
HPQ icon
266
HP
HPQ
$27.5B
$1.7M 0.06%
97,785
-5,829
-6% -$92.6K
YUM icon
267
Yum! Brands
YUM
$41.1B
$1.69M 0.06%
19,462
-4,054
-17% -$346K
HSY icon
268
Hershey
HSY
$36.6B
$1.69M 0.06%
13,016
+1,325
+11% +$178K
A icon
269
Agilent Technologies
A
$41.2B
$1.68M 0.06%
19,066
+893
+5% +$73.2K
HCA icon
270
HCA Healthcare
HCA
$89.5B
$1.66M 0.06%
17,075
+256
+2% +$26.6K
FITB
271
Fifth Third Bancorp
FITB
$51.8B
$1.66M 0.06%
85,854
+45,307
+112% +$840K
CDNS icon
272
Cadence Design Systems
CDNS
$93.4B
$1.65M 0.06%
17,244
+231
+1% +$19.3K
MRVL icon
273
Marvell Technology
MRVL
$196B
$1.65M 0.06%
47,014
+12,855
+38% +$376K
BXP icon
274
Boston Properties
BXP
$11.1B
$1.64M 0.06%
18,188
+1,578
+10% +$143K
MNST icon
275
Monster Beverage
MNST
$88.5B
$1.64M 0.06%
47,410
+216
+0.5% +$7.05K
9 10
11
12 13

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IFP
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BBVA
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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 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.