We are live on ! Find out more
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
HST icon
326
Host Hotels & Resorts
HST
$17.2B
$1.47M 0.05%
79,006
+3,296
+4% +$57K
BALL icon
327
Ball Corp
BALL
$16.8B
$1.46M 0.05%
22,548
-680
-3% -$46.1K
SPLK
328
DELISTED
Splunk Inc
SPLK
$1.45M 0.05%
9,684
-699
-7% -$91.8K
KR icon
329
Kroger
KR
$34.7B
$1.44M 0.05%
49,802
-136
-0.3% -$3.6K
WPC icon
330
W.P. Carey
WPC
$16.4B
$1.44M 0.05%
18,405
+1,972
+12% +$165K
HPE icon
331
Hewlett Packard
HPE
$70.5B
$1.44M 0.05%
90,773
-1,582
-2% -$25.3K
DRE
332
DELISTED
Duke Realty Corp.
DRE
$1.44M 0.05%
41,393
+4,260
+11% +$147K
PLNT icon
333
Planet Fitness
PLNT
$4.48B
$1.43M 0.05%
19,170
+2,761
+17% +$186K
VRSK icon
334
Verisk Analytics
VRSK
$24.6B
$1.43M 0.05%
9,576
-135
-1% -$20K
CMG icon
335
Chipotle Mexican Grill
CMG
$43.7B
$1.43M 0.05%
85,350
+650
+0.8% +$10.4K
MSCI icon
336
MSCI
MSCI
$41.6B
$1.42M 0.05%
5,497
-38
-0.7% -$9.26K
WDC icon
337
Western Digital
WDC
$179B
$1.41M 0.05%
29,461
+330
+1% +$13.8K
LULU icon
338
lululemon athletica
LULU
$14B
$1.4M 0.05%
6,050
-18
-0.3% -$3.84K
GLW icon
339
Corning
GLW
$135B
$1.4M 0.05%
48,084
-466
-1% -$13.5K
SUI icon
340
Sun Communities
SUI
$14.7B
$1.39M 0.05%
9,240
+361
+4% +$56.2K
WY icon
341
Weyerhaeuser
WY
$18.6B
$1.38M 0.05%
45,815
– –
FITB
342
Fifth Third Bancorp
FITB
$52.2B
$1.38M 0.05%
44,907
-657
-1% -$19.3K
MELI icon
343
Mercado Libre
MELI
$97.5B
$1.38M 0.05%
2,412
+2
+0.1% +$1.11K
BBY icon
344
Best Buy
BBY
$17.8B
$1.38M 0.05%
15,702
– –
SYF icon
345
Synchrony
SYF
$25.8B
$1.38M 0.05%
38,292
-7,526
-16% -$269K
AMP icon
346
Ameriprise Financial
AMP
$49.6B
$1.37M 0.05%
8,250
-53
-0.6% -$8.21K
CTVA icon
347
Corteva
CTVA
$52.5B
$1.37M 0.05%
46,466
-181
-0.4% -$4.79K
CBRE icon
348
CBRE Group
CBRE
$43.8B
$1.37M 0.05%
22,325
-560
-2% -$31K
STX icon
349
Seagate
STX
$190B
$1.37M 0.05%
22,990
+3,038
+15% +$174K
VRSN icon
350
VeriSign
VRSN
$26.5B
$1.36M 0.05%
7,076
-58
-0.8% -$10.9K
12 13
14
15 16

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.