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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
(-18%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
303
Reduced
366
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$10.3M |
| 2 |
UnitedHealth
UNH
|
+$9.12M |
| 3 |
Boeing
BA
|
+$8.5M |
| 4 |
Chevron
CVX
|
+$8.17M |
| 5 |
ConocoPhillips
COP
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.2M |
| 2 |
TAL Education Group
TAL
|
+$5.28M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.62M |
| 4 |
ZTO Express
ZTO
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$143B
| $928K | 0.04% |
45,185
-2,899
| -6% | -$75.6K |
|
352
Skyworks Solutions
SWKS
$10.6B
| $924K | 0.04% |
10,344
-273
| -3% | -$29.1K |
|
353
RingCentral
RNG
$5.28B
| $921K | 0.04% |
4,347
-23
| -0.5% | -$4.74K |
|
354
TransDigm Group
TDG
$67.7B
| $921K | 0.04% |
2,879
-88
| -3% | -$47.9K |
|
355
J.M. Smucker
SJM
$12.8B
| $913K | 0.04% |
8,231
-193
| -2% | -$20.6K |
|
356
Palo Alto Networks
PANW
$297B
| $910K | 0.04% |
33,330
+252
| +0.8% | +$8.8K |
|
357
Akamai
AKAM
$15.9B
| $909K | 0.04% |
9,941
-325
| -3% | -$30.1K |
|
358
Stanley Black & Decker
SWK
$15.7B
| $908K | 0.04% |
9,084
-256
| -3% | -$36.6K |
|
359
Arthur J. Gallagher & Co
AJG
$63.6B
| $904K | 0.04% |
11,094
-339
| -3% | -$32.5K |
|
360
Hartford Financial Services
HIG
$39.3B
| $900K | 0.04% |
25,551
-191
| -0.7% | -$9.95K |
|
361
Equifax
EFX
$21.4B
| $898K | 0.04% |
7,525
-192
| -2% | -$27.9K |
|
362
Host Hotels & Resorts
HST
$16B
| $879K | 0.04% |
79,657
+651
| +0.8% | +$9.83K |
|
363
Best Buy
BBY
$17.3B
| $878K | 0.04% |
15,420
-282
| -2% | -$22.4K |
|
364
CDW
CDW
$17B
| $864K | 0.04% |
9,266
-112
| -1% | -$13.7K |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $858K | 0.04% |
10,437
-576
| -5% | -$61K |
|
366
Vulcan Materials
VMC
$36.9B
| $855K | 0.04% |
7,915
-142
| -2% | -$18.1K |
|
367
Conagra Brands
CAG
$7.23B
| $854K | 0.04% |
29,114
-718
| -2% | -$21.6K |
|
368
Cardinal Health
CAH
$55.4B
| $854K | 0.04% |
17,834
-544
| -3% | -$28.2K |
|
369
Copart
CPRT
$27.5B
| $854K | 0.04% |
49,868
-1,552
| -3% | -$34.5K |
|
|
TIF
370
DELISTED
Tiffany & Co.
TIF
| $846K | 0.03% |
6,536
-158
| -2% | -$20.8K |
|
371
Broadridge
BR
$19B
| $844K | 0.03% |
8,909
-178
| -2% | -$20.3K |
|
372
CBRE Group
CBRE
$42.9B
| $835K | 0.03% |
22,166
-159
| -0.7% | -$8.79K |
|
373
Markel Group
MKL
$23.2B
| $834K | 0.03% |
899
+5
| +0.6% | +$5.72K |
|
374
Cencora
COR
$61.2B
| $832K | 0.03% |
9,403
-289
| -3% | -$25.5K |
|
375
EPAM Systems
EPAM
$5.03B
| $831K | 0.03% |
4,477
+766
| +21% | +$165K |
|
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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.