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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
BNY
276
Bank of New York Mellon
BNY
$107B
$2.17M 0.06%
51,206
+124
+0.2% +$4.76K
JCI icon
277
Johnson Controls International
JCI
$92.2B
$2.16M 0.06%
46,296
-782
-2% -$34.7K
VLO icon
278
Valero Energy
VLO
$85.9B
$2.15M 0.06%
38,071
+229
+0.6% +$11.2K
DXCM icon
279
DexCom
DXCM
$32B
$2.15M 0.06%
23,220
+68
+0.3% +$6.07K
SBAC icon
280
SBA Communications
SBAC
$19.5B
$2.14M 0.06%
7,600
+67
+0.9% +$19.7K
DOC icon
281
Healthpeak Properties
DOC
$14.8B
$2.12M 0.06%
70,135
+115
+0.2% +$3.35K
KSA icon
282
iShares MSCI Saudi Arabia ETF
KSA
$621M
$2.12M 0.06%
68,055
+5,595
+9% +$171K
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.11M 0.06%
23,516
-170
-0.7% -$14.7K
PANW icon
284
Palo Alto Networks
PANW
$297B
$2.11M 0.06%
35,634
+42
+0.1% +$1.96K
SPLK
285
DELISTED
Splunk Inc
SPLK
$2.07M 0.06%
12,176
+1,266
+12% +$242K
AZO icon
286
AutoZone
AZO
$51.1B
$2.07M 0.06%
1,743
+2
+0.1% +$2.32K
AIG icon
287
American International
AIG
$41.3B
$2.06M 0.06%
54,375
+68
+0.1% +$2.4K
PCAR icon
288
PACCAR
PCAR
$70.1B
$2.04M 0.06%
35,541
+219
+0.6% +$12.9K
YUM icon
289
Yum! Brands
YUM
$41.1B
$2.03M 0.06%
18,695
-982
-5% -$100K
VEEV icon
290
Veeva Systems
VEEV
$37.4B
$2.03M 0.06%
7,447
-72
-1% -$20.2K
ESS icon
291
Essex Property Trust
ESS
$18.5B
$2.02M 0.06%
8,498
-350
-4% -$80.7K
RSG icon
292
Republic Services
RSG
$65.7B
$2.02M 0.06%
20,951
-751
-3% -$71.5K
TDG icon
293
TransDigm Group
TDG
$67.7B
$2M 0.06%
3,240
+45
+1% +$24.7K
INVH icon
294
Invitation Homes
INVH
$18B
$2M 0.06%
67,476
+967
+1% +$27.8K
ZBH icon
295
Zimmer Biomet
ZBH
$18.4B
$2M 0.06%
13,399
-97
-0.7% -$13.7K
ROKU icon
296
Roku
ROKU
$22.7B
$2M 0.06%
6,009
+7
+0.1% +$1.84K
VRSK icon
297
Verisk Analytics
VRSK
$25B
$1.99M 0.06%
9,590
-75
-0.8% -$14.6K
WCN
298
Waste Connections
WCN
$42B
$1.97M 0.06%
19,241
-150
-0.8% -$15.5K
CARR icon
299
Carrier Global
CARR
$52.8B
$1.97M 0.06%
52,291
+1,082
+2% +$39.2K
ED icon
300
Consolidated Edison
ED
$39.9B
$1.97M 0.06%
27,270
-2,040
-7% -$158K
10 11
12
13 14

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JFG
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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 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.