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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
Cap. Flow
+$23.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
470
Reduced
164
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.8M
2
CRM icon
Salesforce
CRM
+$19.3M
3
HON icon
Honeywell
HON
+$13.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
BABA icon
Alibaba
BABA
+$24M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.2M
5
RTX icon
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
APTV icon
301
Aptiv
APTV
$10.3B
$1.62M 0.05%
17,717
+962
+6% +$80.7K
ADM icon
302
Archer Daniels Midland
ADM
$36.9B
$1.61M 0.05%
34,598
+572
+2% +$25K
PH icon
303
Parker-Hannifin
PH
$135B
$1.6M 0.05%
7,929
+135
+2% +$26.6K
AFL icon
304
Aflac
AFL
$62.6B
$1.6M 0.05%
44,080
+1,991
+5% +$72.5K
SWKS icon
305
Skyworks Solutions
SWKS
$10.6B
$1.6M 0.05%
11,008
+526
+5% +$73.1K
OTIS icon
306
Otis Worldwide
OTIS
$28.2B
$1.6M 0.05%
25,619
+388
+2% +$23.7K
ALXN
307
DELISTED
Alexion Pharmaceuticals
ALXN
$1.59M 0.05%
13,946
+222
+2% +$23.9K
FAST icon
308
Fastenal
FAST
$59.5B
$1.59M 0.05%
70,552
+1,136
+2% +$26.1K
SWK icon
309
Stanley Black & Decker
SWK
$15.7B
$1.57M 0.05%
9,693
+520
+6% +$81K
CARR icon
310
Carrier Global
CARR
$52.8B
$1.56M 0.05%
51,209
+744
+1% +$21K
CRWD icon
311
CrowdStrike
CRWD
$218B
$1.53M 0.05%
44,636
+21,452
+93% +$625K
WMB icon
312
Williams Companies
WMB
$86.1B
$1.53M 0.05%
77,808
+4,307
+6% +$87.7K
BXP icon
313
Boston Properties
BXP
$11.1B
$1.53M 0.05%
19,023
+835
+5% +$72.9K
ALGN icon
314
Align Technology
ALGN
$12.3B
$1.52M 0.05%
4,656
+66
+1% +$20.1K
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
$1.52M 0.05%
11,045
+1,130
+11% +$161K
MCK icon
316
McKesson
MCK
$101B
$1.52M 0.05%
10,198
+124
+1% +$18.8K
TDG icon
317
TransDigm Group
TDG
$67.7B
$1.52M 0.05%
3,195
+67
+2% +$31.5K
RMD icon
318
ResMed
RMD
$30.7B
$1.52M 0.05%
8,850
-1,001
-10% -$185K
DTE icon
319
DTE Energy
DTE
$29.1B
$1.51M 0.05%
15,455
+111
+0.7% +$10.8K
EDU icon
320
New Oriental
EDU
$8.98B
$1.51M 0.05%
10,079
+4,166
+70% +$602K
HLT icon
321
Hilton Worldwide
HLT
$71.5B
$1.5M 0.05%
17,604
+175
+1% +$14.6K
GLW icon
322
Corning
GLW
$143B
$1.5M 0.05%
46,202
+370
+0.8% +$11.4K
AIG icon
323
American International
AIG
$41.3B
$1.5M 0.05%
54,307
+2,477
+5% +$73.8K
LEN icon
324
Lennar Class A
LEN
$21.2B
$1.49M 0.05%
18,821
+2,145
+13% +$152K
MTD icon
325
Mettler-Toledo International
MTD
$28.6B
$1.47M 0.05%
1,524
+20
+1% +$18.6K
11 12
13
14 15

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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
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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.