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
+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
SWKS icon
326
Skyworks Solutions
SWKS
$10.6B
$1.34M 0.05%
10,482
+138
+1% +$15.3K
IPG
327
DELISTED
Interpublic Group of Companies
IPG
$1.32M 0.05%
77,175
+53,714
+229% +$885K
BEN icon
328
Franklin Resources
BEN
$17.2B
$1.32M 0.05%
62,996
-17,570
-22% -$332K
EFX icon
329
Equifax
EFX
$21.4B
$1.32M 0.05%
7,668
+143
+2% +$21.2K
IVZ icon
330
Invesco
IVZ
$13.9B
$1.31M 0.05%
121,962
-17,941
-13% -$161K
APTV icon
331
Aptiv
APTV
$10.3B
$1.3M 0.05%
16,755
+420
+3% +$28.9K
KHC icon
332
Kraft Heinz
KHC
$30B
$1.29M 0.04%
40,469
+544
+1% +$16.3K
KSA icon
333
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.28M 0.04%
48,825
+7,175
+17% +$184K
MPT
334
Medical Properties Trust
MPT
$2.81B
$1.28M 0.04%
68,262
+8,082
+13% +$143K
CERN
335
DELISTED
Cerner Corp
CERN
$1.28M 0.04%
18,708
+205
+1% +$14.1K
JKHY icon
336
Jack Henry & Associates
JKHY
$11.1B
$1.28M 0.04%
6,963
+277
+4% +$48.3K
HLT icon
337
Hilton Worldwide
HLT
$71.5B
$1.28M 0.04%
17,429
+240
+1% +$17.8K
PANW icon
338
Palo Alto Networks
PANW
$297B
$1.28M 0.04%
33,462
+132
+0.4% +$4.65K
SWK icon
339
Stanley Black & Decker
SWK
$15.7B
$1.28M 0.04%
9,173
+89
+1% +$10.7K
OKTA icon
340
Okta
OKTA
$25.8B
$1.27M 0.04%
6,346
+668
+12% +$113K
BBY icon
341
Best Buy
BBY
$17.3B
$1.26M 0.04%
14,498
-922
-6% -$69.9K
ALGN icon
342
Align Technology
ALGN
$12.3B
$1.26M 0.04%
4,590
+61
+1% +$13.7K
FE icon
343
FirstEnergy
FE
$27.5B
$1.26M 0.04%
32,425
+406
+1% +$16.8K
AME icon
344
Ametek
AME
$58.2B
$1.25M 0.04%
14,036
+630
+5% +$52.8K
VFC icon
345
VF Corp
VFC
$5.89B
$1.25M 0.04%
20,447
+268
+1% +$15.6K
ETR icon
346
Entergy
ETR
$50B
$1.24M 0.04%
26,540
+268
+1% +$13K
K
347
DELISTED
Kellanova
K
$1.24M 0.04%
19,938
+571
+3% +$34.6K
INCY icon
348
Incyte
INCY
$24.4B
$1.23M 0.04%
11,840
+947
+9% +$91.3K
MKTX icon
349
MarketAxess Holdings
MKTX
$5.72B
$1.23M 0.04%
2,457
+25
+1% +$11.6K
CPT icon
350
Camden Property Trust
CPT
$11.3B
$1.23M 0.04%
13,476
+1,466
+12% +$130K
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 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.