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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
WCN
251
Waste Connections
WCN
$42B
$2.01M 0.06%
19,391
+93
+0.5% +$9.3K
PCAR icon
252
PACCAR
PCAR
$70.1B
$2.01M 0.06%
35,322
+157
+0.4% +$8.81K
ERUS
253
DELISTED
iShares MSCI Russia ETF
ERUS
$1.99M 0.06%
61,449
+13,851
+29% +$481K
MSCI icon
254
MSCI
MSCI
$40.9B
$1.99M 0.06%
5,570
+40
+0.7% +$14.5K
OKTA icon
255
Okta
OKTA
$25.8B
$1.98M 0.06%
9,259
+2,913
+46% +$607K
TEAM icon
256
Atlassian
TEAM
$37.8B
$1.97M 0.06%
10,822
+3,218
+42% +$574K
A icon
257
Agilent Technologies
A
$41.2B
$1.95M 0.06%
19,301
+235
+1% +$22.7K
BX icon
258
Blackstone
BX
$110B
$1.95M 0.06%
37,263
-22
-0.1% -$1.18K
NXPI icon
259
NXP Semiconductors
NXPI
$60.4B
$1.94M 0.06%
15,516
-9
-0.1% -$1.1K
PPL
260
PPL Corp
PPL
$26.7B
$1.94M 0.06%
71,120
-8,444
-11% -$228K
MRVL icon
261
Marvell Technology
MRVL
$196B
$1.92M 0.06%
48,468
+1,454
+3% +$53.5K
JCI icon
262
Johnson Controls International
JCI
$92.2B
$1.92M 0.06%
47,078
-6,832
-13% -$268K
MAR icon
263
Marriott International
MAR
$92.3B
$1.92M 0.06%
20,710
+582
+3% +$54.9K
PSX icon
264
Phillips 66
PSX
$81.4B
$1.91M 0.06%
36,897
+9,919
+37% +$605K
KLAC icon
265
KLA
KLAC
$259B
$1.91M 0.06%
98,670
+1,370
+1% +$27.1K
DOC icon
266
Healthpeak Properties
DOC
$14.8B
$1.9M 0.06%
70,020
+7,293
+12% +$200K
CLX icon
267
Clorox
CLX
$12.7B
$1.89M 0.06%
8,990
+253
+3% +$56.3K
SYY icon
268
Sysco
SYY
$40.3B
$1.88M 0.06%
30,186
+372
+1% +$21.6K
TT icon
269
Trane Technologies
TT
$106B
$1.87M 0.06%
15,404
-658
-4% -$73.9K
INVH icon
270
Invitation Homes
INVH
$18B
$1.86M 0.06%
66,509
+1,313
+2% +$37.4K
MET icon
271
MetLife
MET
$62.1B
$1.86M 0.06%
50,072
-24,868
-33% -$944K
INFO
272
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.86M 0.06%
23,686
+88
+0.4% +$7.01K
CDNS icon
273
Cadence Design Systems
CDNS
$93.4B
$1.86M 0.06%
17,434
+190
+1% +$20K
KSA icon
274
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.85M 0.06%
62,460
+13,635
+28% +$383K
MAA icon
275
Mid-America Apartment Communities
MAA
$15.7B
$1.84M 0.06%
15,919
+628
+4% +$72.4K
9 10
11
12 13

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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 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.