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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
IP icon
326
International Paper
IP
$22B
$1.47M 0.05%
38,315
-14,162
-27% -$500K
FTV icon
327
Fortive
FTV
$18.6B
$1.47M 0.05%
30,580
+2,271
+8% +$104K
AKAM icon
328
Akamai
AKAM
$15.9B
$1.46M 0.05%
13,246
+199
+2% +$22.1K
FITB
329
Fifth Third Bancorp
FITB
$51.8B
$1.46M 0.05%
68,469
-17,385
-20% -$350K
VFC icon
330
VF Corp
VFC
$5.89B
$1.45M 0.05%
20,687
+240
+1% +$15.5K
PANW icon
331
Palo Alto Networks
PANW
$297B
$1.45M 0.05%
35,592
+2,130
+6% +$88.6K
DLTR icon
332
Dollar Tree
DLTR
$25.2B
$1.44M 0.05%
15,775
+205
+1% +$19.3K
FCX icon
333
Freeport-McMoran
FCX
$97.5B
$1.43M 0.05%
91,230
+6,724
+8% +$97K
VICI icon
334
VICI Properties
VICI
$29.4B
$1.42M 0.05%
60,856
+7,077
+13% +$159K
VRSN icon
335
VeriSign
VRSN
$26.6B
$1.42M 0.04%
6,915
+74
+1% +$15.3K
AME icon
336
Ametek
AME
$58.2B
$1.41M 0.04%
14,228
+192
+1% +$18.6K
PINS icon
337
Pinterest
PINS
$13.4B
$1.41M 0.04%
34,044
+2,805
+9% +$91.5K
UDR icon
338
UDR
UDR
$12.3B
$1.41M 0.04%
43,280
+2,095
+5% +$73.6K
CPRT icon
339
Copart
CPRT
$27.5B
$1.41M 0.04%
53,488
+3,684
+7% +$89.2K
AEE icon
340
Ameren
AEE
$30.1B
$1.4M 0.04%
17,652
+248
+1% +$19.5K
SGEN
341
DELISTED
Seagen Inc. Common Stock
SGEN
$1.39M 0.04%
7,102
+850
+14% +$142K
SLB icon
342
SLB Ltd
SLB
$75B
$1.38M 0.04%
88,756
+1,039
+1% +$19.3K
CERN
343
DELISTED
Cerner Corp
CERN
$1.37M 0.04%
18,951
+243
+1% +$17.3K
ELS icon
344
Equity Lifestyle Properties
ELS
$12.6B
$1.37M 0.04%
22,324
-567
-2% -$36.7K
BF.B icon
345
Brown-Forman Class B
BF.B
$13.1B
$1.36M 0.04%
18,078
+136
+0.8% +$9.73K
CPAY icon
346
Corpay
CPAY
$25.7B
$1.36M 0.04%
5,705
+36
+0.6% +$8.89K
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.04%
11,470
-1,150
-9% -$136K
STT icon
348
State Street
STT
$50.7B
$1.34M 0.04%
22,613
+302
+1% +$19.6K
CTVA icon
349
Corteva
CTVA
$51.3B
$1.33M 0.04%
46,351
+793
+2% +$22.3K
WPC icon
350
W.P. Carey
WPC
$16.4B
$1.33M 0.04%
20,884
+642
+3% +$43.3K
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
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.