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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
+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
MTB icon
351
M&T Bank
MTB
$36.1B
$1.36M 0.05%
8,029
-53
-0.7% -$8.6K
CLX icon
352
Clorox
CLX
$12.8B
$1.35M 0.05%
8,769
-10
-0.1% -$1.5K
CDW icon
353
CDW
CDW
$18.1B
$1.34M 0.05%
9,378
-75
-0.8% -$9.92K
AEE icon
354
Ameren
AEE
$30B
$1.34M 0.05%
17,413
– –
HAL icon
355
Halliburton
HAL
$27.1B
$1.32M 0.04%
54,036
– –
KHC icon
356
Kraft Heinz
KHC
$29.6B
$1.32M 0.04%
41,098
– –
AGG icon
357
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.31M 0.04%
11,660
-2,920
-20% -$329K
FAST icon
358
Fastenal
FAST
$58.3B
$1.31M 0.04%
70,692
– –
ALGN icon
359
Align Technology
ALGN
$12.1B
$1.29M 0.04%
4,642
-17
-0.4% -$4.24K
FRC
360
DELISTED
First Republic Bank
FRC
$1.29M 0.04%
11,013
+1,259
+13% +$136K
VICI icon
361
VICI Properties
VICI
$29.2B
$1.29M 0.04%
50,585
+30,208
+148% +$730K
K
362
DELISTED
Kellanova
K
$1.28M 0.04%
19,779
-57
-0.3% -$3.45K
ELS icon
363
Equity Lifestyle Properties
ELS
$12.5B
$1.28M 0.04%
18,235
+623
+4% +$43.3K
SWKS icon
364
Skyworks Solutions
SWKS
$10.1B
$1.28M 0.04%
10,617
– –
MGM icon
365
MGM Resorts International
MGM
$11.4B
$1.28M 0.04%
38,471
-1,150
-3% -$35K
PANW icon
366
Palo Alto Networks
PANW
$293B
$1.27M 0.04%
33,078
-696
-2% -$26.3K
CPT icon
367
Camden Property Trust
CPT
$11B
$1.27M 0.04%
11,997
+449
+4% +$49.7K
REG icon
368
Regency Centers
REG
$14.1B
$1.26M 0.04%
20,056
+2,076
+12% +$136K
KEY icon
369
KeyCorp
KEY
$24.3B
$1.25M 0.04%
62,044
-169,475
-73% -$3.2M
CHD icon
370
Church & Dwight Co
CHD
$24.5B
$1.23M 0.04%
17,530
– –
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
$1.23M 0.04%
11,118
+2,535
+30% +$273K
CDNS icon
372
Cadence Design Systems
CDNS
$93.2B
$1.22M 0.04%
17,554
– –
BF.B icon
373
Brown-Forman Class B
BF.B
$13B
$1.21M 0.04%
17,973
– –
BFAM icon
374
Bright Horizons
BFAM
$3.89B
$1.21M 0.04%
+8,055
New +$1.21M
XYZ
375
Block Inc
XYZ
$47B
$1.21M 0.04%
19,333
-142
-0.7% -$9.07K
13 14
15
16 17

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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
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.