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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
Cap. Flow
+$54.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
303
Reduced
366
Closed
43

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$10.3M
2
UNH icon
UnitedHealth
UNH
+$9.12M
3
BA icon
Boeing
BA
+$8.5M
4
CVX icon
Chevron
CVX
+$8.17M
5
COP icon
ConocoPhillips
COP
+$7.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.2M
2
TAL icon
TAL Education Group
TAL
+$5.28M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.62M
4
ZTO icon
ZTO Express
ZTO
+$4.32M
5
BNDX icon
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
VEEV icon
326
Veeva Systems
VEEV
$37.4B
$1.09M 0.04%
6,972
+56
+0.8% +$8.21K
TOK icon
327
iShares MSCI Kokusai Fund
TOK
$257M
$1.08M 0.04%
18,850
-18,635
-50% -$1.28M
FAST icon
328
Fastenal
FAST
$59.5B
$1.07M 0.04%
68,542
-2,150
-3% -$37.9K
CTVA icon
329
Corteva
CTVA
$51.3B
$1.06M 0.04%
45,010
-1,456
-3% -$40K
WPC icon
330
W.P. Carey
WPC
$16.4B
$1.05M 0.04%
18,426
+21
+0.1% +$1.59K
LVS icon
331
Las Vegas Sands
LVS
$29.6B
$1.04M 0.04%
24,537
-1,717
-7% -$104K
CPAY icon
332
Corpay
CPAY
$25.7B
$1.04M 0.04%
5,587
-104
-2% -$28.7K
MPT
333
Medical Properties Trust
MPT
$2.81B
$1.04M 0.04%
60,180
+4,167
+7% +$87.1K
JKHY icon
334
Jack Henry & Associates
JKHY
$11.1B
$1.04M 0.04%
6,686
-81
-1% -$12.6K
TSN icon
335
Tyson Foods
TSN
$20.4B
$1.03M 0.04%
17,842
-3,012
-14% -$225K
XYZ
336
Block Inc
XYZ
$47.5B
$1.03M 0.04%
19,649
+316
+2% +$21.6K
WMB icon
337
Williams Companies
WMB
$86.1B
$1.03M 0.04%
72,623
-1,625
-2% -$31.5K
MTD icon
338
Mettler-Toledo International
MTD
$28.6B
$1.02M 0.04%
1,482
-37
-2% -$27.6K
CMG icon
339
Chipotle Mexican Grill
CMG
$41.5B
$1.02M 0.04%
77,700
-7,650
-9% -$121K
PH icon
340
Parker-Hannifin
PH
$135B
$998K 0.04%
7,694
-219
-3% -$39.6K
KSA icon
341
iShares MSCI Saudi Arabia ETF
KSA
$621M
$996K 0.04%
41,650
+3,974
+11% +$109K
BF.B icon
342
Brown-Forman Class B
BF.B
$13.1B
$987K 0.04%
17,784
-189
-1% -$12.2K
KHC icon
343
Kraft Heinz
KHC
$30B
$987K 0.04%
39,925
-1,173
-3% -$32.2K
BFAM icon
344
Bright Horizons
BFAM
$3.86B
$980K 0.04%
9,608
+1,553
+19% +$228K
FTV icon
345
Fortive
FTV
$18.6B
$976K 0.04%
28,060
-2,891
-9% -$126K
MCHP icon
346
Microchip Technology
MCHP
$46B
$966K 0.04%
28,518
-798
-3% -$37.5K
AME icon
347
Ametek
AME
$58.2B
$965K 0.04%
13,406
-1,314
-9% -$119K
WDC icon
348
Western Digital
WDC
$150B
$961K 0.04%
30,552
+1,091
+4% +$48.3K
CPT icon
349
Camden Property Trust
CPT
$11.3B
$951K 0.04%
12,010
+13
+0.1% +$1.35K
YETI icon
350
Yeti Holdings
YETI
$3.95B
$947K 0.04%
+48,531
New +$1.44M
12 13
14
15 16

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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
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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 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.