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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 | |
|---|---|---|---|---|---|---|
401
Regency Centers
REG
$14.1B
| $757K | 0.03% |
19,712
-344
| -2% | -$19.8K |
|
402
Weyerhaeuser
WY
$18.4B
| $756K | 0.03% |
44,625
-1,190
| -3% | -$31.3K |
|
403
Waters Corp
WAT
$39.9B
| $752K | 0.03% |
4,131
-136
| -3% | -$28.7K |
|
404
Tyler Technologies
TYL
$12.8B
| $747K | 0.03% |
2,521
-343
| -12% | -$106K |
|
405
Alliant Energy
LNT
$18B
| $745K | 0.03% |
15,438
-1,584
| -9% | -$86.7K |
|
406
Ameriprise Financial
AMP
$48.8B
| $744K | 0.03% |
7,260
-990
| -12% | -$147K |
|
407
M&T Bank
MTB
$36.2B
| $744K | 0.03% |
7,201
-828
| -10% | -$122K |
|
408
Teledyne Technologies
TDY
$32B
| $739K | 0.03% |
2,489
+291
| +13% | +$100K |
|
409
Domino's
DPZ
$11.6B
| $736K | 0.03% |
2,273
-84
| -4% | -$25.9K |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $728K | 0.03% |
10,388
+76
| +0.7% | +$9.03K |
|
411
Cincinnati Financial
CINF
$27.1B
| $725K | 0.03% |
9,612
-225
| -2% | -$22.4K |
|
412
TransUnion
TRU
$15.3B
| $721K | 0.03% |
10,905
+161
| +1% | +$13.9K |
|
413
Dover
DOV
$28.4B
| $716K | 0.03% |
8,531
-1,038
| -11% | -$110K |
|
414
Booz Allen Hamilton
BAH
$9.15B
| $715K | 0.03% |
10,429
+40
| +0.4% | +$2.95K |
|
|
SGEN
415
DELISTED
Seagen Inc. Common Stock
SGEN
| $713K | 0.03% |
6,180
+53
| +0.9% | +$5.87K |
|
|
BKI
416
DELISTED
Black Knight, Inc. Common Stock
BKI
| $708K | 0.03% |
12,206
-1,051
| -8% | -$68.8K |
|
417
Snap
SNAP
$9.01B
| $699K | 0.03% |
58,848
+5,890
| +11% | +$90.4K |
|
418
W.W. Grainger
GWW
$60.2B
| $696K | 0.03% |
2,803
-94
| -3% | -$27.8K |
|
419
Coca-Cola Europacific Partners
CCEP
$47.9B
| $695K | 0.03% |
18,525
+2,865
| +18% | +$139K |
|
420
D.R. Horton
DHI
$42.3B
| $695K | 0.03% |
20,464
-2,295
| -10% | -$119K |
|
421
Okta
OKTA
$25.8B
| $694K | 0.03% |
5,678
+46
| +0.8% | +$5.77K |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $690K | 0.03% |
19,360
-506
| -3% | -$33.5K |
|
423
Gen Digital
GEN
$17.5B
| $688K | 0.03% |
36,814
-1,163
| -3% | -$25.2K |
|
424
West Pharmaceutical
WST
$24.9B
| $683K | 0.03% |
4,492
-42
| -0.9% | -$6.46K |
|
425
Arch Capital
ACGL
$33.6B
| $682K | 0.03% |
23,979
+159
| +0.7% | +$6.44K |
|
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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.