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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
CPAY icon
351
Corpay
CPAY
$25.7B
$1.55M 0.04%
5,680
-25
-0.4% -$6.42K
DTE icon
352
DTE Energy
DTE
$29.1B
$1.53M 0.04%
14,864
-591
-4% -$62.3K
LYB icon
353
LyondellBasell Industries
LYB
$19.2B
$1.53M 0.04%
16,650
-6,442
-28% -$525K
ETSY icon
354
Etsy
ETSY
$7.85B
$1.52M 0.04%
8,569
+6,577
+330% +$989K
UDR icon
355
UDR
UDR
$12.3B
$1.52M 0.04%
39,586
-3,694
-9% -$135K
WDC icon
356
Western Digital
WDC
$150B
$1.5M 0.04%
35,810
+326
+0.9% +$10.8K
AMP icon
357
Ameriprise Financial
AMP
$48.8B
$1.5M 0.04%
7,712
-29
-0.4% -$5.19K
BFAM icon
358
Bright Horizons
BFAM
$3.86B
$1.49M 0.04%
8,637
+69
+0.8% +$11.3K
EFX icon
359
Equifax
EFX
$21.4B
$1.49M 0.04%
7,745
-18
-0.2% -$3.03K
VRSN icon
360
VeriSign
VRSN
$26.6B
$1.49M 0.04%
6,886
-29
-0.4% -$5.93K
STX icon
361
Seagate
STX
$184B
$1.49M 0.04%
23,946
-2,215
-8% -$125K
MKTX icon
362
MarketAxess Holdings
MKTX
$5.72B
$1.49M 0.04%
2,607
+131
+5% +$71.4K
CBRE icon
363
CBRE Group
CBRE
$42.9B
$1.48M 0.04%
23,653
-406
-2% -$22.9K
CERN
364
DELISTED
Cerner Corp
CERN
$1.48M 0.04%
18,899
-52
-0.3% -$3.85K
PFG icon
365
Principal Financial Group
PFG
$24.3B
$1.48M 0.04%
29,865
-281
-0.9% -$12.9K
TYL icon
366
Tyler Technologies
TYL
$12.8B
$1.48M 0.04%
3,395
-136
-4% -$56.1K
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
$1.48M 0.04%
16,679
-75
-0.4% -$5.92K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$63.6B
$1.48M 0.04%
11,937
+492
+4% +$56K
BF.B icon
369
Brown-Forman Class B
BF.B
$13.1B
$1.47M 0.04%
18,540
+462
+3% +$35.7K
HBAN icon
370
Huntington Bancshares
HBAN
$35.5B
$1.46M 0.04%
115,736
-5,789
-5% -$65.8K
WPC icon
371
W.P. Carey
WPC
$16.4B
$1.46M 0.04%
21,101
+217
+1% +$14.5K
MPT
372
Medical Properties Trust
MPT
$2.81B
$1.46M 0.04%
66,778
-113
-0.2% -$2.2K
EIX icon
373
Edison International
EIX
$26.4B
$1.45M 0.04%
23,100
+578
+3% +$34.8K
ELS icon
374
Equity Lifestyle Properties
ELS
$12.6B
$1.45M 0.04%
22,875
+551
+2% +$34K
VTRS icon
375
Viatris
VTRS
$18.9B
$1.45M 0.04%
77,286
+45,381
+142% +$740K
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 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.