We are live on ! Find out more
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
+8.31%
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
$2.95B
AUM Growth
+$269M
Cap. Flow
+$71M
Cap. Flow %
2.4%
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28M
2
URTH icon
iShares MSCI World ETF
URTH
+$16.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.2M
5
BND icon
Vanguard Total Bond Market
BND
+$5.51M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.73M
2
AAPL icon
Apple
AAPL
+$5.18M
3
CELG
Celgene Corp
CELG
+$4.34M
4
NEE icon
NextEra Energy
NEE
+$4.06M
5
YUMC icon
Yum China
YUMC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 13.49%
3 Healthcare 11.37%
4 Consumer Discretionary 10.59%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
276
Nasdaq
NDAQ
$52.9B
$1.84M 0.06%
51,501
+1,389
+3% +$47.3K
VMW
277
DELISTED
VMware, Inc
VMW
$1.84M 0.06%
12,107
-153
-1% -$24K
LVS icon
278
Las Vegas Sands
LVS
$29.7B
$1.81M 0.06%
26,254
+2,507
+11% +$156K
STT icon
279
State Street
STT
$51.4B
$1.81M 0.06%
22,858
-248
-1% -$17.5K
PTC icon
280
PTC
PTC
$15.1B
$1.79M 0.06%
23,939
-734
-3% -$52.2K
MAA icon
281
Mid-America Apartment Communities
MAA
$15.6B
$1.77M 0.06%
13,463
+919
+7% +$123K
ERUS
282
DELISTED
iShares MSCI Russia ETF
ERUS
$1.77M 0.06%
41,608
+5,716
+16% +$237K
KLAC icon
283
KLA
KLAC
$252B
$1.77M 0.06%
99,380
-890
-0.9% -$14.9K
CMI icon
284
Cummins
CMI
$89.5B
$1.77M 0.06%
9,887
-100
-1% -$17.6K
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.76M 0.06%
23,428
-230
-1% -$16.4K
WMB icon
286
Williams Companies
WMB
$87.8B
$1.76M 0.06%
74,248
-932
-1% -$21.3K
HSY icon
287
Hershey
HSY
$36.1B
$1.76M 0.06%
11,978
– –
EXR icon
288
Extra Space Storage
EXR
$31.7B
$1.7M 0.06%
16,059
+1,873
+13% +$204K
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$1.7M 0.06%
52,901
+1,324
+3% +$43.6K
DFS
290
DELISTED
Discover Financial Services
DFS
$1.69M 0.06%
19,866
-180
-0.9% -$14.8K
WCN
291
Waste Connections
WCN
$41.5B
$1.68M 0.06%
18,559
+2,824
+18% +$256K
SBAC icon
292
SBA Communications
SBAC
$18.9B
$1.67M 0.06%
6,925
-94
-1% -$22.3K
TDG icon
293
TransDigm Group
TDG
$69.4B
$1.66M 0.06%
2,967
-10
-0.3% -$5.47K
A icon
294
Agilent Technologies
A
$39.9B
$1.66M 0.06%
19,420
-114
-0.6% -$8.97K
EIX icon
295
Edison International
EIX
$26.3B
$1.65M 0.06%
21,850
– –
RCL icon
296
Royal Caribbean
RCL
$87.6B
$1.65M 0.06%
12,339
-553
-4% -$64.4K
WDAY icon
297
Workday
WDAY
$42.1B
$1.64M 0.06%
9,998
+605
+6% +$100K
CPAY icon
298
Corpay
CPAY
$25.8B
$1.64M 0.06%
5,691
-42
-0.7% -$12.4K
IGOV icon
299
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.63M 0.06%
32,550
-3,700
-10% -$186K
PH icon
300
Parker-Hannifin
PH
$126B
$1.63M 0.06%
7,913
-47
-0.6% -$9.11K
10 11
12
13 14

Similar funds

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 2019 Portfolio in Review

As of Q4 2019, Sumitomo Mitsui DS Asset Management held 740 positions worth $2.95B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q4 2019 filing shows 28 new, 229 increased, 306 reduced and 17 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 651,857 shares worth $29.2M. The largest sale was McDonald's, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sumitomo Mitsui DS Asset Management's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 651,857 shares worth $29.2M.
  • Sumitomo Mitsui DS Asset Management added most to iShares MSCI World ETF in Q4 2019, an estimated $16.6M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $8.73M.
  • Sumitomo Mitsui DS Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.34M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 21% of its $2.95B portfolio in Q4 2019.
  • Sumitomo Mitsui DS Asset Management opened 28 new positions and closed 17 in Q4 2019.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 10% quarter-over-quarter to $2.95B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.