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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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.05%
14,885
+3,415
+30% +$402K
VFC icon
327
VF Corp
VFC
$5.89B
$1.75M 0.05%
20,554
-133
-0.6% -$10.6K
GLW icon
328
Corning
GLW
$143B
$1.73M 0.05%
48,095
+1,893
+4% +$67.2K
OTIS icon
329
Otis Worldwide
OTIS
$28.2B
$1.73M 0.05%
25,625
+6
+0% +$389
MTD icon
330
Mettler-Toledo International
MTD
$28.6B
$1.73M 0.05%
1,516
-8
-0.5% -$8.77K
SWK icon
331
Stanley Black & Decker
SWK
$15.7B
$1.73M 0.05%
9,666
-27
-0.3% -$4.79K
WTW icon
332
Willis Towers Watson
WTW
$32B
$1.72M 0.05%
8,176
-41
-0.5% -$8.44K
CPRT icon
333
Copart
CPRT
$27.5B
$1.7M 0.05%
53,520
+32
+0.1% +$932
DLTR icon
334
Dollar Tree
DLTR
$25.2B
$1.7M 0.05%
15,736
-39
-0.2% -$3.92K
ADM icon
335
Archer Daniels Midland
ADM
$36.9B
$1.68M 0.05%
33,350
-1,248
-4% -$61.7K
KEY icon
336
KeyCorp
KEY
$24.4B
$1.68M 0.05%
102,093
-3,990
-4% -$58.1K
AME icon
337
Ametek
AME
$58.2B
$1.67M 0.05%
13,820
-408
-3% -$45.9K
SWKS icon
338
Skyworks Solutions
SWKS
$10.6B
$1.67M 0.05%
10,931
-77
-0.7% -$11.3K
PTON icon
339
Peloton Interactive
PTON
$2.49B
$1.66M 0.05%
10,959
+695
+7% +$84.7K
BBY icon
340
Best Buy
BBY
$17.3B
$1.63M 0.05%
16,359
+1,470
+10% +$164K
STT icon
341
State Street
STT
$50.7B
$1.63M 0.05%
22,355
-258
-1% -$17.5K
DHI icon
342
D.R. Horton
DHI
$42.3B
$1.63M 0.05%
23,585
+1,388
+6% +$101K
MRNA icon
343
Moderna
MRNA
$23.6B
$1.61M 0.05%
15,462
-41
-0.3% -$4.15K
HPE icon
344
Hewlett Packard
HPE
$70.5B
$1.6M 0.05%
134,777
-1,796
-1% -$18.8K
CFG icon
345
Citizens Financial Group
CFG
$30.6B
$1.59M 0.05%
44,541
-1,701
-4% -$53.4K
VICI icon
346
VICI Properties
VICI
$29.4B
$1.59M 0.05%
62,403
+1,547
+3% +$38.4K
FRC
347
DELISTED
First Republic Bank
FRC
$1.59M 0.05%
10,795
+55
+0.5% +$7.16K
WY icon
348
Weyerhaeuser
WY
$18.4B
$1.57M 0.04%
46,730
+2,109
+5% +$63.4K
CHD icon
349
Church & Dwight Co
CHD
$24.5B
$1.56M 0.04%
17,867
-1
-0% -$89
WMB icon
350
Williams Companies
WMB
$86.1B
$1.55M 0.04%
77,463
-345
-0.4% -$6.99K
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 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.