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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
(-18%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
303
Reduced
366
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$10.3M |
| 2 |
UnitedHealth
UNH
|
+$9.12M |
| 3 |
Boeing
BA
|
+$8.5M |
| 4 |
Chevron
CVX
|
+$8.17M |
| 5 |
ConocoPhillips
COP
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.2M |
| 2 |
TAL Education Group
TAL
|
+$5.28M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.62M |
| 4 |
ZTO Express
ZTO
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$17.2B
| $1.34M | 0.06% |
80,566
-56,237
| -41% | -$1.29M |
|
277
DexCom
DXCM
$32B
| $1.34M | 0.06% |
19,900
+156
| +0.8% | +$9.71K |
|
278
American International
AIG
$41.3B
| $1.34M | 0.06% |
55,162
+1,083
| +2% | +$46.5K |
|
|
CMA
279
DELISTED
Comerica
CMA
| $1.33M | 0.05% |
45,460
+36,083
| +385% | +$1.96M |
|
280
KLA
KLAC
$259B
| $1.33M | 0.05% |
92,690
-6,690
| -7% | -$108K |
|
281
Monster Beverage
MNST
$88.5B
| $1.33M | 0.05% |
47,194
-2,566
| -5% | -$82.5K |
|
282
Zimmer Biomet
ZBH
$18.4B
| $1.32M | 0.05% |
13,467
+516
| +4% | +$67.6K |
|
283
Ulta Beauty
ULTA
$24.3B
| $1.31M | 0.05% |
7,446
+93
| +1% | +$23.2K |
|
284
Cummins
CMI
$88.7B
| $1.3M | 0.05% |
9,625
-262
| -3% | -$40.9K |
|
285
Agilent Technologies
A
$41.2B
| $1.3M | 0.05% |
18,173
-1,247
| -6% | -$100K |
|
286
McKesson
MCK
$101B
| $1.29M | 0.05% |
9,580
-2,013
| -17% | -$295K |
|
287
Workday
WDAY
$44.4B
| $1.29M | 0.05% |
9,934
-64
| -0.6% | -$10.8K |
|
|
SPLK
288
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.05% |
10,249
+565
| +6% | +$83.1K |
|
289
NXP Semiconductors
NXPI
$60.4B
| $1.29M | 0.05% |
15,532
+349
| +2% | +$40.9K |
|
290
FirstEnergy
FE
$27.5B
| $1.28M | 0.05% |
32,019
-982
| -3% | -$45.6K |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.05% |
52,172
-729
| -1% | -$23.6K |
|
292
Baidu
BIDU
$37.2B
| $1.27M | 0.05% |
12,651
+128
| +1% | +$15.6K |
|
293
Invesco
IVZ
$13.9B
| $1.27M | 0.05% |
139,903
-63,817
| -31% | -$970K |
|
294
TE Connectivity
TEL
$62.6B
| $1.27M | 0.05% |
20,181
-1,039
| -5% | -$88.7K |
|
|
ERUS
295
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.25M | 0.05% |
45,184
+3,576
| +9% | +$135K |
|
296
Invitation Homes
INVH
$18B
| $1.25M | 0.05% |
58,540
+4,628
| +9% | +$131K |
|
297
State Street
STT
$50.7B
| $1.24M | 0.05% |
23,297
+439
| +2% | +$30.5K |
|
298
Unum
UNM
$14.3B
| $1.24M | 0.05% |
82,610
+70,482
| +581% | +$1.7M |
|
299
Trane Technologies
TT
$106B
| $1.24M | 0.05% |
14,980
+105
| +0.7% | +$12.7K |
|
300
Ameren
AEE
$30.1B
| $1.23M | 0.05% |
16,953
-460
| -3% | -$36.5K |
|
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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.