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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
TFX icon
401
Teleflex
TFX
$6.1B
$1.07M 0.04%
2,848
– –
EXPE icon
402
Expedia Group
EXPE
$37.4B
$1.07M 0.04%
9,901
+86
+0.9% +$10.1K
PPLI
403
People Inc
PPLI
$3.2B
$1.06M 0.04%
23,853
-107
-0.4% -$4.31K
LEN icon
404
Lennar Class A
LEN
$20.5B
$1.05M 0.04%
19,482
+2,215
+13% +$126K
IRM icon
405
Iron Mountain
IRM
$36.5B
$1.05M 0.04%
32,987
+1,905
+6% +$62.5K
WRB icon
406
W.R. Berkley
WRB
$26.8B
$1.04M 0.04%
33,851
+4,965
+17% +$153K
VER
407
DELISTED
VEREIT, Inc.
VER
$1.04M 0.04%
22,443
+4,376
+24% +$210K
CINF icon
408
Cincinnati Financial
CINF
$27.3B
$1.03M 0.04%
9,837
– –
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
$1.03M 0.03%
16,733
– –
EVRG icon
410
Evergy
EVRG
$19.1B
$1.02M 0.03%
15,734
+253
+2% +$16.1K
WCG
411
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.02M 0.03%
3,103
– –
ACGL icon
412
Arch Capital
ACGL
$33.8B
$1.02M 0.03%
23,820
-3,179
-12% -$132K
CAG icon
413
Conagra Brands
CAG
$7.14B
$1.02M 0.03%
29,832
-835
-3% -$24.2K
MKL icon
414
Markel Group
MKL
$23.2B
$1.02M 0.03%
894
– –
WU icon
415
Western Union
WU
$2.21B
$1.02M 0.03%
38,055
+570
+2% +$14.8K
BKR icon
416
Baker Hughes
BKR
$62.4B
$1M 0.03%
39,046
+385
+1% +$8.76K
VNQ icon
417
Vanguard Real Estate ETF
VNQ
$38.9B
$999K 0.03%
10,775
-8,165
-43% -$756K
LPT
418
DELISTED
Liberty Property Trust
LPT
$998K 0.03%
16,621
+2,162
+15% +$124K
OHI icon
419
Omega Healthcare
OHI
$14.7B
$997K 0.03%
23,550
+13,731
+140% +$581K
WAT icon
420
Waters Corp
WAT
$38.7B
$996K 0.03%
4,267
-18
-0.4% -$3.98K
JKHY icon
421
Jack Henry & Associates
JKHY
$11B
$985K 0.03%
6,767
+258
+4% +$37.7K
GWW icon
422
W.W. Grainger
GWW
$60.4B
$980K 0.03%
2,897
– –
COO icon
423
Cooper Companies
COO
$14.4B
$975K 0.03%
12,140
– –
UHS icon
424
Universal Health Services
UHS
$10.4B
$975K 0.03%
6,803
+1,376
+25% +$196K
INCY icon
425
Incyte
INCY
$23.8B
$974K 0.03%
11,156
– –
15 16
17
18 19

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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
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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.