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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
MTD icon
376
Mettler-Toledo International
MTD
$28.3B
$1.2M 0.04%
1,519
-15
-1% -$10.8K
DHI icon
377
D.R. Horton
DHI
$41.2B
$1.2M 0.04%
22,759
– –
CSGP icon
378
CoStar Group
CSGP
$12B
$1.19M 0.04%
19,840
– –
MPT
379
Medical Properties Trust
MPT
$2.79B
$1.18M 0.04%
56,013
+37,973
+210% +$769K
VNO icon
380
Vornado Realty Trust
VNO
$7.38B
$1.18M 0.04%
17,773
+463
+3% +$29.9K
CPRT icon
381
Copart
CPRT
$26.5B
$1.17M 0.04%
51,420
-80
-0.2% -$1.71K
KSA icon
382
iShares MSCI Saudi Arabia ETF
KSA
$622M
$1.16M 0.04%
37,676
+7,154
+23% +$213K
OMC icon
383
Omnicom Group
OMC
$22.7B
$1.16M 0.04%
14,357
– –
HES
384
DELISTED
Hess
HES
$1.16M 0.04%
17,395
– –
VMC icon
385
Vulcan Materials
VMC
$36.5B
$1.16M 0.04%
8,057
-159
-2% -$22.8K
NTAP icon
386
NetApp
NTAP
$36.7B
$1.16M 0.04%
18,615
-1,155
-6% -$67.4K
RF icon
387
Regions Financial
RF
$27.1B
$1.15M 0.04%
66,746
+8,093
+14% +$133K
CFG icon
388
Citizens Financial Group
CFG
$31B
$1.14M 0.04%
28,012
-298
-1% -$11.2K
CE icon
389
Celanese
CE
$4.89B
$1.13M 0.04%
9,175
-330
-3% -$40.6K
FCX icon
390
Freeport-McMoran
FCX
$96.9B
$1.13M 0.04%
85,966
+590
+0.7% +$6.48K
NLY icon
391
Annaly Capital Management
NLY
$17B
$1.12M 0.04%
29,809
+190
+0.6% +$6.93K
BR icon
392
Broadridge
BR
$18.5B
$1.12M 0.04%
9,087
– –
HRL icon
393
Hormel Foods
HRL
$13.8B
$1.11M 0.04%
24,739
+916
+4% +$39.4K
FRT icon
394
Federal Realty Investment Trust
FRT
$10.5B
$1.11M 0.04%
8,653
-767
-8% -$102K
DOV icon
395
Dover
DOV
$28.7B
$1.1M 0.04%
9,569
– –
AJG icon
396
Arthur J. Gallagher & Co
AJG
$63.7B
$1.09M 0.04%
11,433
– –
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
$1.08M 0.04%
12,363
– –
EFX icon
398
Equifax
EFX
$20.5B
$1.08M 0.04%
7,717
-40
-0.5% -$5.54K
DXCM icon
399
DexCom
DXCM
$31.2B
$1.08M 0.04%
19,744
+4
+0% +$190
NNN icon
400
NNN REIT
NNN
$8.98B
$1.07M 0.04%
20,016
+568
+3% +$31.6K
14 15
16
17 18

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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
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
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FGP
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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.