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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
MPT
376
Medical Properties Trust
MPT
$2.81B
$1.18M 0.04%
66,891
-1,371
-2% -$25.5K
FRC
377
DELISTED
First Republic Bank
FRC
$1.17M 0.04%
10,740
+92
+0.9% +$10.2K
CFG icon
378
Citizens Financial Group
CFG
$30.6B
$1.17M 0.04%
46,242
-14,570
-24% -$370K
AMCR icon
379
Amcor
AMCR
$22.1B
$1.16M 0.04%
21,023
+147
+0.7% +$8K
EIX icon
380
Edison International
EIX
$26.4B
$1.15M 0.04%
22,522
+892
+4% +$47.5K
JKHY icon
381
Jack Henry & Associates
JKHY
$11.1B
$1.14M 0.04%
7,042
+79
+1% +$13.7K
DFS
382
DELISTED
Discover Financial Services
DFS
$1.14M 0.04%
19,784
+239
+1% +$12.5K
ROKU icon
383
Roku
ROKU
$22.7B
$1.13M 0.04%
6,002
+1,005
+20% +$159K
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
$1.13M 0.04%
16,754
+218
+1% +$14.8K
CBRE icon
385
CBRE Group
CBRE
$42.9B
$1.13M 0.04%
24,059
-84
-0.3% -$3.83K
COO icon
386
Cooper Companies
COO
$14.5B
$1.12M 0.04%
13,348
+1,328
+11% +$102K
HBAN icon
387
Huntington Bancshares
HBAN
$35.5B
$1.11M 0.04%
121,525
-36,486
-23% -$340K
KSU
388
DELISTED
Kansas City Southern
KSU
$1.11M 0.04%
6,135
+69
+1% +$11.9K
VMC icon
389
Vulcan Materials
VMC
$36.9B
$1.1M 0.04%
8,142
+131
+2% +$16.5K
BKI
390
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.1M 0.03%
12,636
+97
+0.8% +$7.64K
HOLX
391
DELISTED
Hologic
HOLX
$1.1M 0.03%
16,510
+274
+2% +$17.3K
MRNA icon
392
Moderna
MRNA
$23.6B
$1.1M 0.03%
15,503
+12
+0.1% +$837
COUP
393
DELISTED
Coupa Software Incorporated
COUP
$1.09M 0.03%
3,982
+316
+9% +$92.2K
CDW icon
394
CDW
CDW
$17B
$1.08M 0.03%
9,076
+118
+1% +$13.5K
DPZ icon
395
Domino's
DPZ
$11.6B
$1.08M 0.03%
2,550
+33
+1% +$13.1K
TSN icon
396
Tyson Foods
TSN
$20.4B
$1.08M 0.03%
18,141
+220
+1% +$13.6K
INCY icon
397
Incyte
INCY
$24.4B
$1.08M 0.03%
11,993
+153
+1% +$14.8K
TSCO icon
398
Tractor Supply
TSCO
$18B
$1.07M 0.03%
37,365
+420
+1% +$12.1K
CAG icon
399
Conagra Brands
CAG
$7.23B
$1.07M 0.03%
29,914
+404
+1% +$14.8K
NTRS icon
400
Northern Trust
NTRS
$33.9B
$1.05M 0.03%
13,484
-53,055
-80% -$4.26M
14 15
16
17 18

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JFG
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Impax Asset Management Group
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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.