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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 | |
|---|---|---|---|---|---|---|
376
Steris
STE
$23.1B
| $825K | 0.03% |
5,896
-32
| -0.5% | -$4.79K |
|
377
BioMarin Pharmaceuticals
BMRN
$12.4B
| $823K | 0.03% |
9,748
+70
| +0.7% | +$6.03K |
|
378
Cooper Companies
COO
$14.5B
| $816K | 0.03% |
11,848
-292
| -2% | -$23.8K |
|
379
Check Point Software Technologies
CHKP
$13.1B
| $815K | 0.03% |
8,107
+63
| +0.8% | +$6.75K |
|
380
Hewlett Packard
HPE
$70.5B
| $808K | 0.03% |
83,227
-7,546
| -8% | -$98.8K |
|
381
MarketAxess Holdings
MKTX
$5.72B
| $808K | 0.03% |
2,432
-38
| -2% | -$13.2K |
|
382
Teleflex
TFX
$5.98B
| $808K | 0.03% |
2,762
-86
| -3% | -$30K |
|
383
Aptiv
APTV
$10.3B
| $804K | 0.03% |
16,335
-452
| -3% | -$35.5K |
|
384
Take-Two Interactive
TTWO
$46.1B
| $799K | 0.03% |
6,743
-163
| -2% | -$19.3K |
|
385
Incyte
INCY
$24.4B
| $797K | 0.03% |
10,893
-263
| -2% | -$19.9K |
|
386
NetApp
NTAP
$37.2B
| $796K | 0.03% |
19,113
+498
| +3% | +$25.7K |
|
387
VICI Properties
VICI
$29.4B
| $792K | 0.03% |
47,641
-2,944
| -6% | -$68.8K |
|
|
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
| $792K | 0.03% |
16,307
-426
| -3% | -$24.4K |
|
389
Evergy
EVRG
$19.2B
| $790K | 0.03% |
14,366
-1,368
| -9% | -$89.9K |
|
390
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $790K | 0.03% |
3,068
-13,781
| -82% | -$4.2M |
|
391
W.R. Berkley
WRB
$26.6B
| $790K | 0.03% |
34,085
+234
| +0.7% | +$6.97K |
|
392
Align Technology
ALGN
$12.3B
| $787K | 0.03% |
4,529
-113
| -2% | -$27.1K |
|
393
Uber
UBER
$153B
| $779K | 0.03% |
27,936
+16,042
| +135% | +$528K |
|
394
Marvell Technology
MRVL
$196B
| $773K | 0.03% |
34,159
+253
| +0.7% | +$6.07K |
|
395
Old Dominion Freight Line
ODFL
$44.9B
| $771K | 0.03% |
11,754
-162
| -1% | -$10.8K |
|
|
PPLI
396
People Inc
PPLI
$3.1B
| $769K | 0.03% |
24,027
+174
| +0.7% | +$6.89K |
|
397
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $769K | 0.03% |
22,945
+1,835
| +9% | +$74.8K |
|
398
Iron Mountain
IRM
$36.1B
| $764K | 0.03% |
32,124
-863
| -3% | -$26.1K |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $764K | 0.03% |
6,012
-172
| -3% | -$26.2K |
|
400
Leidos
LDOS
$17.3B
| $761K | 0.03% |
8,309
-194
| -2% | -$19.6K |
|
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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.