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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
+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
AEE icon
351
Ameren
AEE
$30.1B
$1.22M 0.04%
17,404
+451
+3% +$32.7K
HRL icon
352
Hormel Foods
HRL
$13.8B
$1.22M 0.04%
25,370
+1,012
+4% +$48.4K
CTVA icon
353
Corteva
CTVA
$51.3B
$1.22M 0.04%
45,558
+548
+1% +$14.3K
CMA
354
DELISTED
Comerica
CMA
$1.22M 0.04%
32,017
-13,443
-30% -$469K
MTD icon
355
Mettler-Toledo International
MTD
$28.6B
$1.21M 0.04%
1,504
+22
+1% +$16.4K
STX icon
356
Seagate
STX
$184B
$1.21M 0.04%
25,031
+848
+4% +$42.6K
FTV icon
357
Fortive
FTV
$18.6B
$1.21M 0.04%
28,309
+249
+0.9% +$9.71K
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.2M 0.04%
9,763
+15
+0.2% +$1.49K
TYL icon
359
Tyler Technologies
TYL
$12.8B
$1.2M 0.04%
3,460
+939
+37% +$315K
LW icon
360
Lamb Weston
LW
$7.19B
$1.19M 0.04%
18,588
-9,258
-33% -$559K
GLW icon
361
Corning
GLW
$143B
$1.19M 0.04%
45,832
+647
+1% +$14.7K
PBCT
362
DELISTED
People's United Financial Inc
PBCT
$1.18M 0.04%
101,782
-20,848
-17% -$242K
EIX icon
363
Edison International
EIX
$26.4B
$1.17M 0.04%
21,630
+380
+2% +$21.9K
BR icon
364
Broadridge
BR
$19B
$1.16M 0.04%
9,202
+293
+3% +$33.9K
DHI icon
365
D.R. Horton
DHI
$42.3B
$1.15M 0.04%
20,755
+291
+1% +$14.1K
AMP icon
366
Ameriprise Financial
AMP
$48.8B
$1.15M 0.04%
7,659
+399
+5% +$51.2K
SNAP icon
367
Snap
SNAP
$9.01B
$1.15M 0.04%
48,853
-9,995
-17% -$178K
BF.B icon
368
Brown-Forman Class B
BF.B
$13.1B
$1.14M 0.04%
17,942
+158
+0.9% +$10.1K
WDC icon
369
Western Digital
WDC
$150B
$1.14M 0.04%
34,132
+3,580
+12% +$116K
FRC
370
DELISTED
First Republic Bank
FRC
$1.13M 0.04%
10,648
+211
+2% +$21.7K
CARR icon
371
Carrier Global
CARR
$52.8B
$1.12M 0.04%
+50,465
New +$938K
TTWO icon
372
Take-Two Interactive
TTWO
$46.1B
$1.11M 0.04%
7,936
+1,193
+18% +$156K
AJG icon
373
Arthur J. Gallagher & Co
AJG
$63.6B
$1.1M 0.04%
11,325
+231
+2% +$20.5K
CBRE icon
374
CBRE Group
CBRE
$42.9B
$1.09M 0.04%
24,143
+1,977
+9% +$85.3K
ODFL icon
375
Old Dominion Freight Line
ODFL
$44.9B
$1.09M 0.04%
12,812
+1,058
+9% +$80.3K
13 14
15
16 17

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IFP
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SSA
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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.