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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
TTWO icon
351
Take-Two Interactive
TTWO
$46.1B
$1.32M 0.04%
8,024
+88
+1% +$14.3K
ETR icon
352
Entergy
ETR
$50B
$1.32M 0.04%
26,746
+206
+0.8% +$10.2K
BFAM icon
353
Bright Horizons
BFAM
$3.86B
$1.3M 0.04%
8,568
-183
-2% -$23K
EPAM icon
354
EPAM Systems
EPAM
$5.03B
$1.29M 0.04%
3,997
-203
-5% -$60.6K
STX icon
355
Seagate
STX
$184B
$1.29M 0.04%
26,161
+1,130
+5% +$53.1K
HPE icon
356
Hewlett Packard
HPE
$70.5B
$1.28M 0.04%
136,573
-42,137
-24% -$402K
SNAP icon
357
Snap
SNAP
$9.01B
$1.28M 0.04%
48,966
+113
+0.2% +$2.63K
WY icon
358
Weyerhaeuser
WY
$18.4B
$1.27M 0.04%
44,621
-497
-1% -$13.6K
CPT icon
359
Camden Property Trust
CPT
$11.3B
$1.27M 0.04%
14,261
+785
+6% +$70.6K
KEY icon
360
KeyCorp
KEY
$24.4B
$1.26M 0.04%
106,083
-26,398
-20% -$322K
WST icon
361
West Pharmaceutical
WST
$24.9B
$1.26M 0.04%
4,602
+61
+1% +$16.1K
ODFL icon
362
Old Dominion Freight Line
ODFL
$44.9B
$1.26M 0.04%
13,916
+1,104
+9% +$104K
HRL icon
363
Hormel Foods
HRL
$13.8B
$1.26M 0.04%
25,698
+328
+1% +$16.5K
BR icon
364
Broadridge
BR
$19B
$1.23M 0.04%
9,334
+132
+1% +$17.6K
KHC icon
365
Kraft Heinz
KHC
$30B
$1.23M 0.04%
41,090
+621
+2% +$20.7K
TYL icon
366
Tyler Technologies
TYL
$12.8B
$1.23M 0.04%
3,531
+71
+2% +$24.6K
K
367
DELISTED
Kellanova
K
$1.23M 0.04%
20,205
+267
+1% +$16.9K
EFX icon
368
Equifax
EFX
$21.4B
$1.22M 0.04%
7,763
+95
+1% +$15.6K
PFG icon
369
Principal Financial Group
PFG
$24.3B
$1.21M 0.04%
30,146
-8,738
-22% -$372K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$63.6B
$1.21M 0.04%
11,445
+120
+1% +$12.4K
RF icon
371
Regions Financial
RF
$26.8B
$1.21M 0.04%
104,750
-28,373
-21% -$317K
VMW
372
DELISTED
VMware, Inc
VMW
$1.21M 0.04%
8,408
+3,888
+86% +$552K
TTD icon
373
Trade Desk
TTD
$6.49B
$1.19M 0.04%
23,000
+2,140
+10% +$97.7K
AMP icon
374
Ameriprise Financial
AMP
$48.8B
$1.19M 0.04%
7,741
+82
+1% +$12.6K
MKTX icon
375
MarketAxess Holdings
MKTX
$5.72B
$1.19M 0.04%
2,476
+19
+0.8% +$9.39K
13 14
15
16 17

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IFP
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BBVA
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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 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.