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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
WST icon
376
West Pharmaceutical
WST
$24.9B
$1.44M 0.04%
5,081
+479
+10% +$134K
BR icon
377
Broadridge
BR
$19B
$1.43M 0.04%
9,305
-29
-0.3% -$4.21K
OMC icon
378
Omnicom Group
OMC
$23.4B
$1.42M 0.04%
22,832
+10,042
+79% +$574K
LBRDK icon
379
Liberty Broadband Class C
LBRDK
$5.15B
$1.39M 0.04%
8,805
+2,992
+51% +$455K
LEN icon
380
Lennar Class A
LEN
$21.2B
$1.39M 0.04%
18,841
+20
+0.1% +$1.5K
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
$1.39M 0.04%
10,687
-358
-3% -$45.5K
AKAM icon
382
Akamai
AKAM
$15.9B
$1.39M 0.04%
13,204
-42
-0.3% -$4.4K
EPAM icon
383
EPAM Systems
EPAM
$5.03B
$1.39M 0.04%
3,865
-132
-3% -$44.1K
KHC icon
384
Kraft Heinz
KHC
$30B
$1.38M 0.04%
39,951
-1,139
-3% -$37K
PAYC icon
385
Paycom
PAYC
$9.69B
$1.38M 0.04%
3,050
-5
-0.2% -$1.99K
AEE icon
386
Ameren
AEE
$30.1B
$1.38M 0.04%
17,634
-18
-0.1% -$1.44K
FTV icon
387
Fortive
FTV
$18.6B
$1.37M 0.04%
25,622
-4,958
-16% -$255K
HST icon
388
Host Hotels & Resorts
HST
$16B
$1.35M 0.04%
92,416
+3,033
+3% +$39.3K
COUP
389
DELISTED
Coupa Software Incorporated
COUP
$1.35M 0.04%
3,972
-10
-0.3% -$3.09K
ODFL icon
390
Old Dominion Freight Line
ODFL
$44.9B
$1.34M 0.04%
13,754
-162
-1% -$16.1K
TDOC icon
391
Teladoc Health
TDOC
$1.3B
$1.33M 0.04%
6,642
+2,408
+57% +$490K
LVS icon
392
Las Vegas Sands
LVS
$29.6B
$1.31M 0.04%
22,026
-113
-0.5% -$6.03K
MGM icon
393
MGM Resorts International
MGM
$11.2B
$1.31M 0.04%
41,558
+303
+0.7% +$7.8K
SGEN
394
DELISTED
Seagen Inc. Common Stock
SGEN
$1.31M 0.04%
7,468
+366
+5% +$68.2K
ETR icon
395
Entergy
ETR
$50B
$1.3M 0.04%
26,028
-718
-3% -$37.8K
EXPE icon
396
Expedia Group
EXPE
$37.3B
$1.26M 0.04%
9,558
+39
+0.4% +$4.39K
ZBRA icon
397
Zebra Technologies
ZBRA
$17.8B
$1.26M 0.04%
3,278
-42
-1% -$14.1K
NTAP icon
398
NetApp
NTAP
$37.2B
$1.26M 0.04%
18,977
+220
+1% +$11.6K
Z icon
399
Zillow
Z
$7.56B
$1.25M 0.04%
9,657
-87
-0.9% -$9.62K
KSU
400
DELISTED
Kansas City Southern
KSU
$1.25M 0.04%
6,117
-18
-0.3% -$3.38K
14 15
16
17 18

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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 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.