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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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$50B
| $1.23M | 0.05% |
26,272
-302
| -1% | -$17.9K |
|
302
lululemon athletica
LULU
$14.6B
| $1.23M | 0.05% |
6,477
+427
| +7% | +$95.5K |
|
303
DTE Energy
DTE
$29.1B
| $1.22M | 0.05% |
15,133
+1,142
| +8% | +$116K |
|
304
VeriSign
VRSN
$26.6B
| $1.21M | 0.05% |
6,711
-365
| -5% | -$71.8K |
|
305
Ventas
VTR
$47.9B
| $1.2M | 0.05% |
44,835
+2,022
| +5% | +$100K |
|
306
Sun Communities
SUI
$14.7B
| $1.19M | 0.05% |
9,531
+291
| +3% | +$43.9K |
|
307
Mercado Libre
MELI
$92.3B
| $1.19M | 0.05% |
2,429
+17
| +0.7% | +$10.5K |
|
308
Archer Daniels Midland
ADM
$36.9B
| $1.18M | 0.05% |
33,617
-822
| -2% | -$33.6K |
|
309
Seagate
STX
$184B
| $1.18M | 0.05% |
24,183
+1,193
| +5% | +$63.7K |
|
310
Ford
F
$55.7B
| $1.18M | 0.05% |
243,966
+1,996
| +0.8% | +$15K |
|
311
CoStar Group
CSGP
$12.3B
| $1.17M | 0.05% |
19,980
+140
| +0.7% | +$9.13K |
|
312
Hilton Worldwide
HLT
$71.5B
| $1.17M | 0.05% |
17,189
+209
| +1% | +$20.4K |
|
313
Atlassian
TEAM
$37.8B
| $1.17M | 0.05% |
+8,495
| New | +$1.19M |
|
|
ALXN
314
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.17M | 0.05% |
12,994
-822
| -6% | -$80.7K |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $1.17M | 0.05% |
18,503
-1,538
| -8% | -$109K |
|
316
Edison International
EIX
$26.4B
| $1.16M | 0.05% |
21,250
-600
| -3% | -$41.6K |
|
317
Helmerich & Payne
HP
$3.71B
| $1.15M | 0.05% |
73,711
-7,540
| -9% | -$266K |
|
318
H&R Block
HRB
$5.86B
| $1.15M | 0.05% |
81,864
-50,338
| -38% | -$1.05M |
|
319
Hormel Foods
HRL
$13.8B
| $1.14M | 0.05% |
24,358
-381
| -2% | -$17.3K |
|
320
Cadence Design Systems
CDNS
$93.4B
| $1.12M | 0.05% |
17,013
-541
| -3% | -$37.5K |
|
321
Equity Lifestyle Properties
ELS
$12.6B
| $1.12M | 0.05% |
19,524
+1,289
| +7% | +$87.9K |
|
322
Dollar Tree
DLTR
$25.2B
| $1.12M | 0.05% |
15,207
-385
| -2% | -$32.8K |
|
323
Church & Dwight Co
CHD
$24.5B
| $1.1M | 0.05% |
17,127
-403
| -2% | -$28.6K |
|
324
VF Corp
VFC
$5.89B
| $1.09M | 0.04% |
20,179
-487
| -2% | -$38K |
|
|
K
325
DELISTED
Kellanova
K
| $1.09M | 0.04% |
19,367
-412
| -2% | -$25.3K |
|
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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.