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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
HLT icon
301
Hilton Worldwide
HLT
$71.5B
$1.96M 0.06%
17,653
+49
+0.3% +$4.86K
SUI icon
302
Sun Communities
SUI
$14.7B
$1.96M 0.06%
12,926
+394
+3% +$57K
MAA icon
303
Mid-America Apartment Communities
MAA
$15.7B
$1.94M 0.06%
15,330
-589
-4% -$72.7K
BALL icon
304
Ball Corp
BALL
$16.8B
$1.94M 0.06%
20,778
+583
+3% +$53.9K
PPL
305
PPL Corp
PPL
$26.7B
$1.94M 0.06%
68,670
-2,450
-3% -$69.5K
SLB icon
306
SLB Ltd
SLB
$75B
$1.92M 0.05%
88,128
-628
-0.7% -$11.9K
BXP icon
307
Boston Properties
BXP
$11.1B
$1.91M 0.05%
20,232
+1,209
+6% +$108K
FITB
308
Fifth Third Bancorp
FITB
$51.8B
$1.91M 0.05%
69,237
+768
+1% +$19.4K
AFL icon
309
Aflac
AFL
$62.6B
$1.9M 0.05%
42,730
-1,350
-3% -$55.3K
ES icon
310
Eversource Energy
ES
$27.2B
$1.89M 0.05%
21,821
+759
+4% +$67.6K
AMCR icon
311
Amcor
AMCR
$22.1B
$1.89M 0.05%
32,035
+11,012
+52% +$628K
HSY icon
312
Hershey
HSY
$36.6B
$1.87M 0.05%
12,288
-14
-0.1% -$2.07K
RMD icon
313
ResMed
RMD
$30.7B
$1.86M 0.05%
8,766
-84
-0.9% -$16.7K
ZS icon
314
Zscaler
ZS
$27.3B
$1.86M 0.05%
9,318
+4,763
+105% +$757K
CTVA icon
315
Corteva
CTVA
$51.3B
$1.84M 0.05%
47,554
+1,203
+3% +$43K
DRE
316
DELISTED
Duke Realty Corp.
DRE
$1.83M 0.05%
45,896
-4,097
-8% -$160K
TTD icon
317
Trade Desk
TTD
$6.49B
$1.82M 0.05%
22,790
-210
-0.9% -$15.9K
CLX icon
318
Clorox
CLX
$12.7B
$1.82M 0.05%
9,004
+14
+0.2% +$2.9K
TTWO icon
319
Take-Two Interactive
TTWO
$46.1B
$1.8M 0.05%
8,690
+666
+8% +$116K
DFS
320
DELISTED
Discover Financial Services
DFS
$1.8M 0.05%
19,840
+56
+0.3% +$4.18K
MKC icon
321
McCormick & Company Non-Voting
MKC
$14.2B
$1.8M 0.05%
18,797
-30,415
-62% -$2.87M
TEAM icon
322
Atlassian
TEAM
$37.8B
$1.78M 0.05%
7,599
-3,223
-30% -$681K
MCK icon
323
McKesson
MCK
$101B
$1.77M 0.05%
10,204
+6
+0.1% +$999
PEG icon
324
Public Service Enterprise Group
PEG
$37.7B
$1.77M 0.05%
30,320
-29,208
-49% -$1.7M
FAST icon
325
Fastenal
FAST
$59.5B
$1.76M 0.05%
72,296
+1,744
+2% +$41.1K
11 12
13
14 15

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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 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.