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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
(+8.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
470
Reduced
164
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$20.8M |
| 2 |
Salesforce
CRM
|
+$19.3M |
| 3 |
Honeywell
HON
|
+$13.3M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$11.4M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Alibaba
BABA
|
+$24M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$11.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Crown Holdings
CCK
$13.1B
| $1.84M | 0.06% |
24,001
-2,869
| -11% | -$210K |
|
277
HP
HPQ
$27.5B
| $1.84M | 0.06% |
97,131
-654
| -0.7% | -$11.9K |
|
|
DRE
278
DELISTED
Duke Realty Corp.
DRE
| $1.84M | 0.06% |
49,993
+5,624
| +13% | +$212K |
|
279
Yum! Brands
YUM
$41.1B
| $1.8M | 0.06% |
19,677
+215
| +1% | +$19.8K |
|
280
Verisk Analytics
VRSK
$25B
| $1.79M | 0.06% |
9,665
+139
| +1% | +$25.4K |
|
281
Zimmer Biomet
ZBH
$18.4B
| $1.78M | 0.06% |
13,496
+153
| +1% | +$20K |
|
282
Ulta Beauty
ULTA
$24.3B
| $1.78M | 0.06% |
7,948
+1,077
| +16% | +$232K |
|
283
Essex Property Trust
ESS
$18.5B
| $1.78M | 0.06% |
8,848
+185
| +2% | +$40.3K |
|
284
RingCentral
RNG
$5.28B
| $1.78M | 0.06% |
6,468
+2,694
| +71% | +$748K |
|
285
Hershey
HSY
$36.6B
| $1.76M | 0.06% |
12,302
-714
| -5% | -$101K |
|
286
Sun Communities
SUI
$14.7B
| $1.76M | 0.06% |
12,532
+1,324
| +12% | +$190K |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.76M | 0.06% |
40,725
+25,805
| +173% | +$1.12M |
|
288
Eversource Energy
ES
$27.2B
| $1.76M | 0.06% |
21,062
+523
| +3% | +$44.8K |
|
|
BNY
289
Bank of New York Mellon
BNY
$107B
| $1.75M | 0.06% |
51,082
+571
| +1% | +$20.8K |
|
290
TransUnion
TRU
$15.3B
| $1.75M | 0.06% |
20,746
-1,790
| -8% | -$155K |
|
291
Willis Towers Watson
WTW
$32B
| $1.72M | 0.05% |
8,217
+112
| +1% | +$22.9K |
|
292
Ball Corp
BALL
$16.8B
| $1.68M | 0.05% |
20,195
-968
| -5% | -$74.5K |
|
293
D.R. Horton
DHI
$42.3B
| $1.68M | 0.05% |
22,197
+1,442
| +7% | +$98.4K |
|
294
Marathon Petroleum
MPC
$83.7B
| $1.68M | 0.05% |
57,204
-7,363
| -11% | -$259K |
|
295
Ford
F
$55.7B
| $1.68M | 0.05% |
251,546
+3,952
| +2% | +$26.8K |
|
296
Church & Dwight Co
CHD
$24.5B
| $1.67M | 0.05% |
17,868
+249
| +1% | +$22.6K |
|
297
Best Buy
BBY
$17.3B
| $1.66M | 0.05% |
14,889
+391
| +3% | +$40K |
|
298
Twilio
TWLO
$36.6B
| $1.64M | 0.05% |
6,639
-4
| -0.1% | -$986 |
|
299
Valero Energy
VLO
$85.9B
| $1.64M | 0.05% |
37,842
-2,279
| -6% | -$119K |
|
300
LyondellBasell Industries
LYB
$19.2B
| $1.63M | 0.05% |
23,092
-6,456
| -22% | -$446K |
|
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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.