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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
+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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.05%
12,620
-535
-4% -$62.6K
FAST icon
302
Fastenal
FAST
$59.5B
$1.49M 0.05%
69,416
+874
+1% +$16.7K
RF icon
303
Regions Financial
RF
$26.8B
$1.48M 0.05%
133,123
+78,863
+145% +$839K
BALL icon
304
Ball Corp
BALL
$16.8B
$1.47M 0.05%
21,163
-203
-1% -$13.7K
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
$1.47M 0.05%
9,915
-942
-9% -$136K
TWLO icon
306
Twilio
TWLO
$36.6B
$1.46M 0.05%
6,643
+524
+9% +$84.1K
DLTR icon
307
Dollar Tree
DLTR
$25.2B
$1.44M 0.05%
15,570
+363
+2% +$30.3K
OTIS icon
308
Otis Worldwide
OTIS
$28.2B
$1.43M 0.05%
+25,231
New +$1.31M
ELS icon
309
Equity Lifestyle Properties
ELS
$12.6B
$1.43M 0.05%
22,891
+3,367
+17% +$207K
TT icon
310
Trane Technologies
TT
$106B
$1.43M 0.05%
16,062
+1,082
+7% +$94.1K
PH icon
311
Parker-Hannifin
PH
$135B
$1.43M 0.05%
7,794
+100
+1% +$16.1K
HBAN icon
312
Huntington Bancshares
HBAN
$35.5B
$1.43M 0.05%
158,011
+95,433
+153% +$845K
CPAY icon
313
Corpay
CPAY
$25.7B
$1.43M 0.05%
5,669
+82
+1% +$19.5K
STT icon
314
State Street
STT
$50.7B
$1.42M 0.05%
22,311
-986
-4% -$59.5K
VRSN icon
315
VeriSign
VRSN
$26.6B
$1.41M 0.05%
6,841
+130
+2% +$27K
DTE icon
316
DTE Energy
DTE
$29.1B
$1.4M 0.05%
15,344
+211
+1% +$18.7K
AKAM icon
317
Akamai
AKAM
$15.9B
$1.4M 0.05%
13,047
+3,106
+31% +$312K
ULTA icon
318
Ulta Beauty
ULTA
$24.3B
$1.4M 0.05%
6,871
-575
-8% -$124K
WMB icon
319
Williams Companies
WMB
$86.1B
$1.4M 0.05%
73,501
+878
+1% +$16.3K
PPLI
320
People Inc
PPLI
$3.1B
$1.38M 0.05%
23,932
-95
-0.4% -$4.22K
TDG icon
321
TransDigm Group
TDG
$67.7B
$1.38M 0.05%
3,128
+249
+9% +$94.2K
TEAM icon
322
Atlassian
TEAM
$37.8B
$1.37M 0.05%
7,604
-891
-10% -$148K
CHD icon
323
Church & Dwight Co
CHD
$24.5B
$1.36M 0.05%
17,619
+492
+3% +$35.8K
ADM icon
324
Archer Daniels Midland
ADM
$36.9B
$1.36M 0.05%
34,026
+409
+1% +$15.3K
WPC icon
325
W.P. Carey
WPC
$16.4B
$1.34M 0.05%
20,242
+1,816
+10% +$113K
11 12
13
14 15

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.