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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
+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
INVH icon
301
Invitation Homes
INVH
$18B
$1.61M 0.05%
53,912
+6,382
+13% +$191K
RMD icon
302
ResMed
RMD
$32.6B
$1.61M 0.05%
10,413
+1,523
+17% +$220K
FE icon
303
FirstEnergy
FE
$27.4B
$1.6M 0.05%
33,001
-18
-0.1% -$860
MCK icon
304
McKesson
MCK
$101B
$1.6M 0.05%
11,593
-128
-1% -$18.1K
WTW icon
305
Willis Towers Watson
WTW
$31.4B
$1.6M 0.05%
7,929
-91
-1% -$17.4K
ADM icon
306
Archer Daniels Midland
ADM
$37.2B
$1.6M 0.05%
34,439
-277
-0.8% -$11.8K
APTV icon
307
Aptiv
APTV
$9.72B
$1.59M 0.05%
16,787
-215
-1% -$19.7K
CNC icon
308
Centene
CNC
$31.7B
$1.59M 0.05%
25,317
-343
-1% -$18.6K
ETR icon
309
Entergy
ETR
$49.4B
$1.59M 0.05%
26,574
+2,702
+11% +$159K
UDR icon
310
UDR
UDR
$12.2B
$1.59M 0.05%
33,980
+413
+1% +$19.8K
BIDU icon
311
Baidu
BIDU
$36.9B
$1.58M 0.05%
12,523
-299
-2% -$34K
MNST icon
312
Monster Beverage
MNST
$91.4B
$1.58M 0.05%
49,760
-492
-1% -$14.5K
FANG icon
313
Diamondback Energy
FANG
$52.7B
$1.57M 0.05%
16,962
+2,750
+19% +$228K
HIG icon
314
Hartford Financial Services
HIG
$39.5B
$1.56M 0.05%
25,742
+3,387
+15% +$203K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.05%
10,312
-136
-1% -$18.1K
SWK icon
316
Stanley Black & Decker
SWK
$15.4B
$1.55M 0.05%
9,340
-87
-0.9% -$13.5K
DTE icon
317
DTE Energy
DTE
$29B
$1.55M 0.05%
13,991
-44
-0.3% -$4.75K
MCHP icon
318
Microchip Technology
MCHP
$42.4B
$1.53M 0.05%
29,316
-112
-0.4% -$5.41K
PARA
319
DELISTED
Paramount Global Class B
PARA
$1.52M 0.05%
36,295
+14,296
+65% +$554K
HUYA
320
Huya Inc
HUYA
$556M
$1.5M 0.05%
83,692
+5,792
+7% +$122K
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
$1.49M 0.05%
13,816
-44
-0.3% -$4.71K
FTV icon
322
Fortive
FTV
$18.5B
$1.49M 0.05%
30,951
-103
-0.3% -$4.65K
CERN
323
DELISTED
Cerner Corp
CERN
$1.47M 0.05%
20,041
-191
-0.9% -$13.2K
AME icon
324
Ametek
AME
$57.4B
$1.47M 0.05%
14,720
– –
DLTR icon
325
Dollar Tree
DLTR
$24.8B
$1.47M 0.05%
15,592
-646
-4% -$67.8K
11 12
13
14 15

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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 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.