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
+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
DOCU
276
DocuSign
DOCU
$11.5B
$1.64M 0.06%
9,539
+3,760
+65% +$474K
CMG icon
277
Chipotle Mexican Grill
CMG
$41.5B
$1.64M 0.06%
77,800
+100
+0.1% +$1.85K
SYY icon
278
Sysco
SYY
$40.3B
$1.63M 0.06%
29,814
-5,176
-15% -$272K
VTR icon
279
Ventas
VTR
$47.9B
$1.63M 0.06%
44,452
-383
-0.9% -$12.6K
VRSK icon
280
Verisk Analytics
VRSK
$25B
$1.62M 0.06%
9,526
-394
-4% -$62.3K
XYL icon
281
Xylem
XYL
$28.1B
$1.62M 0.06%
24,911
-1,469
-6% -$97K
AIG icon
282
American International
AIG
$41.3B
$1.62M 0.06%
51,830
-3,332
-6% -$93.5K
PFG icon
283
Principal Financial Group
PFG
$24.3B
$1.61M 0.06%
38,884
-11,688
-23% -$426K
KEY icon
284
KeyCorp
KEY
$24.4B
$1.61M 0.06%
132,481
+72,211
+120% +$839K
SLB icon
285
SLB Ltd
SLB
$75B
$1.61M 0.06%
87,717
-83,399
-49% -$1.46M
WTW icon
286
Willis Towers Watson
WTW
$32B
$1.6M 0.06%
8,105
+99
+1% +$19K
ERUS
287
DELISTED
iShares MSCI Russia ETF
ERUS
$1.59M 0.05%
47,598
+2,414
+5% +$78.5K
CMI icon
288
Cummins
CMI
$88.7B
$1.58M 0.05%
9,128
-497
-5% -$79.4K
DRE
289
DELISTED
Duke Realty Corp.
DRE
$1.57M 0.05%
44,369
+1,228
+3% +$41.9K
ZBH icon
290
Zimmer Biomet
ZBH
$18.4B
$1.55M 0.05%
13,343
-124
-0.9% -$14.3K
MCK icon
291
McKesson
MCK
$101B
$1.54M 0.05%
10,074
+494
+5% +$71.3K
ALXN
292
DELISTED
Alexion Pharmaceuticals
ALXN
$1.54M 0.05%
13,724
+730
+6% +$77.5K
UDR icon
293
UDR
UDR
$12.3B
$1.54M 0.05%
41,185
+4,174
+11% +$156K
ZM icon
294
Zoom
ZM
$30.6B
$1.53M 0.05%
+6,057
New +$1.09M
CFG icon
295
Citizens Financial Group
CFG
$30.6B
$1.53M 0.05%
60,812
+35,893
+144% +$814K
MCHP icon
296
Microchip Technology
MCHP
$46B
$1.53M 0.05%
29,130
+612
+2% +$27.5K
CSGP icon
297
CoStar Group
CSGP
$12.3B
$1.52M 0.05%
21,390
+1,410
+7% +$91.2K
SUI icon
298
Sun Communities
SUI
$14.7B
$1.52M 0.05%
11,208
+1,677
+18% +$223K
AFL icon
299
Aflac
AFL
$62.6B
$1.52M 0.05%
42,089
-12,622
-23% -$456K
F icon
300
Ford
F
$55.7B
$1.5M 0.05%
247,594
+3,628
+1% +$20.1K
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 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.