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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
VICI icon
376
VICI Properties
VICI
$29.4B
$1.08M 0.04%
53,779
+6,138
+13% +$112K
RNG icon
377
RingCentral
RNG
$5.28B
$1.07M 0.04%
3,774
-573
-13% -$145K
TSN icon
378
Tyson Foods
TSN
$20.4B
$1.07M 0.04%
17,921
+79
+0.4% +$4.79K
AMCR icon
379
Amcor
AMCR
$22.1B
$1.06M 0.04%
20,876
-26,896
-56% -$1.26M
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
$1.06M 0.04%
6,252
+72
+1% +$10.7K
EPAM icon
381
EPAM Systems
EPAM
$5.03B
$1.06M 0.04%
4,200
-277
-6% -$61K
CDW icon
382
CDW
CDW
$17B
$1.04M 0.04%
8,958
-308
-3% -$33.4K
CAG icon
383
Conagra Brands
CAG
$7.23B
$1.04M 0.04%
29,510
+396
+1% +$13.2K
CPRT icon
384
Copart
CPRT
$27.5B
$1.04M 0.04%
49,804
-64
-0.1% -$1.28K
WST icon
385
West Pharmaceutical
WST
$24.9B
$1.03M 0.04%
4,541
+49
+1% +$9.63K
IQ icon
386
iQIYI
IQ
$1.28B
$1.03M 0.04%
+44,382
New +$823K
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.04%
10,538
+150
+1% +$13.2K
BFAM icon
388
Bright Horizons
BFAM
$3.86B
$1.02M 0.04%
8,751
-857
-9% -$97.8K
TFX icon
389
Teleflex
TFX
$5.98B
$1.02M 0.04%
2,804
+42
+2% +$14.5K
COUP
390
DELISTED
Coupa Software Incorporated
COUP
$1.01M 0.04%
+3,666
New +$738K
WY icon
391
Weyerhaeuser
WY
$18.4B
$1.01M 0.03%
45,118
+493
+1% +$9.98K
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
$1M 0.03%
16,536
+229
+1% +$12.8K
LVS icon
393
Las Vegas Sands
LVS
$29.6B
$997K 0.03%
21,902
-2,635
-11% -$124K
DGX icon
394
Quest Diagnostics
DGX
$26.3B
$995K 0.03%
8,734
+687
+9% +$72.9K
LEN icon
395
Lennar Class A
LEN
$21.2B
$994K 0.03%
16,676
+178
+1% +$9.09K
MRNA icon
396
Moderna
MRNA
$23.6B
$994K 0.03%
+15,491
New +$848K
HST icon
397
Host Hotels & Resorts
HST
$16B
$983K 0.03%
91,121
+11,464
+14% +$132K
DFS
398
DELISTED
Discover Financial Services
DFS
$979K 0.03%
19,545
+185
+1% +$8.14K
FCX icon
399
Freeport-McMoran
FCX
$97.5B
$977K 0.03%
84,506
+1,277
+2% +$11.7K
OXY icon
400
Occidental Petroleum
OXY
$55.9B
$975K 0.03%
53,321
-5,177
-9% -$81.5K
14 15
16
17 18

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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 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.