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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
KMI icon
251
Kinder Morgan
KMI
$68.7B
$2.37M 0.07%
173,275
+6,044
+4% +$80.9K
PAYX icon
252
Paychex
PAYX
$42.7B
$2.35M 0.07%
25,264
-1,845
-7% -$164K
GIS icon
253
General Mills
GIS
$19.7B
$2.35M 0.07%
39,923
-14
-0% -$847
STZ icon
254
Constellation Brands
STZ
$23.2B
$2.35M 0.07%
10,713
– –
MNST icon
255
Monster Beverage
MNST
$88.5B
$2.34M 0.07%
50,650
-20
-0% -$840
EXR icon
256
Extra Space Storage
EXR
$31.6B
$2.34M 0.07%
20,194
+705
+4% +$80.3K
SRE icon
257
Sempra
SRE
$54.8B
$2.34M 0.07%
36,676
-306
-0.8% -$19.7K
CMG icon
258
Chipotle Mexican Grill
CMG
$41.5B
$2.33M 0.07%
84,200
-50
-0.1% -$1.31K
APTV icon
259
Aptiv
APTV
$10.3B
$2.3M 0.07%
17,680
-37
-0.2% -$4.11K
MRVL icon
260
Marvell Technology
MRVL
$196B
$2.3M 0.07%
48,456
-12
-0% -$519
KR icon
261
Kroger
KR
$34.8B
$2.3M 0.07%
72,358
+12,192
+20% +$395K
MSI icon
262
Motorola Solutions
MSI
$77.4B
$2.3M 0.07%
13,506
-50
-0.4% -$8.39K
TROW icon
263
T. Rowe Price
TROW
$24.3B
$2.28M 0.06%
15,065
-1,126
-7% -$161K
GD icon
264
General Dynamics
GD
$106B
$2.27M 0.06%
15,251
+10
+0.1% +$1.46K
SYY icon
265
Sysco
SYY
$40.3B
$2.25M 0.06%
30,366
+180
+0.6% +$12.4K
CMI icon
266
Cummins
CMI
$88.7B
$2.23M 0.06%
9,801
-62
-0.6% -$13.9K
A icon
267
Agilent Technologies
A
$41.2B
$2.22M 0.06%
18,774
-527
-3% -$58.3K
TT icon
268
Trane Technologies
TT
$106B
$2.21M 0.06%
15,265
-139
-0.9% -$19.2K
CNC icon
269
Centene
CNC
$32.5B
$2.21M 0.06%
36,869
-14
-0% -$889
PH icon
270
Parker-Hannifin
PH
$135B
$2.21M 0.06%
8,108
+179
+2% +$44.3K
F icon
271
Ford
F
$55.7B
$2.21M 0.06%
251,149
-397
-0.2% -$3.32K
PINS icon
272
Pinterest
PINS
$13.4B
$2.2M 0.06%
33,392
-652
-2% -$39.1K
MET icon
273
MetLife
MET
$62.1B
$2.19M 0.06%
46,661
-3,411
-7% -$148K
TRU icon
274
TransUnion
TRU
$15.3B
$2.18M 0.06%
22,003
+1,257
+6% +$115K
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$2.17M 0.06%
13,917
-29
-0.2% -$3.73K
9 10
11
12 13

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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.